| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:26pm | Fort Bend Cnty Tex Mun Util Dist No 30 | 2051-Sep | 4.125% | 91.329 | 4.718 | $25,000 | Inter-dealer |
| 3:26pm | Fort Bend Cnty Tex Mun Util Dist No 30 | 2051-Sep | 4.125% | 93.281 | 4.578 | $25,000 | Investor bought |
| 3:26pm | Georgetown Tex Ref | 2028-Aug | 3.125% | 99.935 | 3.157 | $20,000 | Inter-dealer |
| 3:26pm | Georgetown Tex Ref | 2028-Aug | 3.125% | 99.935 | 3.157 | $20,000 | Inter-dealer |
| 3:26pm | Georgetown Tex Ref | 2028-Aug | 3.125% | 100.035 | 2.639 | $20,000 | Investor bought |
| 3:26pm | Lubbock Tex Ctfs Oblig | 2035-Feb | 3.000% | 94.682 | 3.731 | $25,000 | Investor bought |
| 3:26pm | Lubbock Tex Ctfs Oblig | 2035-Feb | 3.000% | 93.191 | 3.944 | $25,000 | Inter-dealer |
| 3:26pm | Corinth Tex Ctfs Oblig | 2035-Feb | 3.125% | 93.482 | 4.032 | $85,000 | Inter-dealer |
| 3:26pm | Corinth Tex Ctfs Oblig | 2035-Feb | 3.125% | 93.482 | 4.032 | $85,000 | Investor sold |
| 3:26pm | Ector Cnty Tex Ctfs Oblig | 2036-Feb | 3.250% | 92.771 | 4.174 | $20,000 | Inter-dealer |
| 3:26pm | Ector Cnty Tex Ctfs Oblig | 2036-Feb | 3.250% | 92.691 | 4.185 | $20,000 | Investor sold |
| 3:26pm | Missouri City Tex Ctfs Oblig | 2035-Jun | 3.000% | 91.842 | 4.103 | $5,000 | Inter-dealer |
| 3:26pm | Missouri City Tex Ctfs Oblig | 2035-Jun | 3.000% | 91.702 | 4.123 | $5,000 | Investor sold |
| 3:26pm | Denison Tex Ctfs Oblig | 2043-Feb | 5.000% | 107.121 | 3.765 | $100,000 | Investor bought |
| 3:26pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2029-Feb | 5.000% | 105.284 | 2.847 | $15,000 | Investor sold |
| 3:26pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2029-Feb | 5.000% | 105.349 | 2.822 | $15,000 | Inter-dealer |
| 3:26pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2029-Feb | 5.000% | 105.449 | 2.782 | $15,000 | Investor bought |
| 3:26pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2030-Oct | 5.000% | 104.628 | 2.842 | $50,000 | Investor bought |
| 3:26pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2030-Oct | 5.000% | 104.628 | 2.842 | $65,000 | Investor bought |
| 3:26pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2030-Oct | 5.000% | 104.628 | 2.842 | $115,000 | Inter-dealer |
| 3:26pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2030-Oct | 5.000% | 104.628 | 2.842 | $115,000 | Inter-dealer |
| 3:25pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek | 2055-Jun | 5.000% | 104.960 | 4.250 | $80,000 | Investor bought |
| 3:25pm | Deer Park Tex Ref-ltd Tax | 2031-Mar | 3.000% | 100.000 | 2.999 | $540,000 | Inter-dealer |
| 3:25pm | Deer Park Tex Ref-ltd Tax | 2031-Mar | 3.000% | 100.000 | 2.999 | $540,000 | Investor bought |
| 3:25pm | Woodridge Tex Mun Util Dist | 2038-Sep | 3.500% | 86.457 | 5.004 | $40,000 | Investor bought |
| 3:25pm | Brazoria Cnty Tex Mun Util Dist No 81 Rd | 2051-Sep | 4.625% | 98.756 | 4.710 | $25,000 | Inter-dealer |
| 3:25pm | Weatherford Tex Ctfs Oblig | 2029-Mar | 5.000% | 105.511 | 2.793 | $15,000 | Inter-dealer |
| 3:25pm | Weatherford Tex Ctfs Oblig | 2029-Mar | 5.000% | 105.611 | 2.755 | $15,000 | Investor bought |
| 3:25pm | Texas A & M Univ Perm Univ Fd Ser A | 2028-Jul | 5.000% | 104.460 | 2.628 | $20,000 | Inter-dealer |
| 3:25pm | Texas A & M Univ Perm Univ Fd Ser A | 2028-Jul | 5.000% | 104.460 | 2.628 | $20,000 | Inter-dealer |
| 3:25pm | Texas A & M Univ Perm Univ Fd Ser A | 2028-Jul | 5.000% | 104.460 | 2.628 | $20,000 | Investor bought |
| 3:25pm | Harris Cnty Tex Mun Util Dist No 319 | 2044-Sep | 2.375% | 67.138 | 5.197 | $40,000 | Inter-dealer |
| 3:25pm | Harris Cnty Tex Mun Util Dist No 319 | 2044-Sep | 2.375% | 67.138 | 5.197 | $40,000 | Investor sold |
| 3:25pm | Baytown Tex Ctfs Oblig | 2037-Feb | 5.000% | 108.977 | 3.626 | $15,000 | Inter-dealer |
| 3:25pm | Baytown Tex Ctfs Oblig | 2037-Feb | 5.000% | 108.977 | 3.626 | $15,000 | Investor sold |
| 3:25pm | Baytown Tex Ctfs Oblig | 2037-Feb | 5.000% | 109.077 | 3.611 | $15,000 | Investor bought |
| 3:25pm | Oak Pt Tex Wtr Ctl & Impt Dist No 3 Denton Cnty | 2045-Sep | 3.000% | 71.989 | 5.360 | $50,000 | Investor bought |
| 3:25pm | Liberty Hill Tex Indpt Sch Dist Sch Bldg | 2051-Feb | 3.000% | 71.360 | 5.049 | $15,000 | Investor sold |
| 3:24pm | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 105.775 | 4.170 | $300,000 | Investor bought |
| 3:24pm | Garland Tex Ref | 2039-Feb | 5.000% | 107.026 | 3.781 | $5,000 | Inter-dealer |
| 3:24pm | Garland Tex Ref | 2039-Feb | 5.000% | 107.126 | 3.764 | $5,000 | Investor bought |
| 3:24pm | Austin Tex Elec Util Sys Rev Ref | 2038-Nov | 5.000% | 109.504 | 3.663 | $15,000 | Investor bought |
| 3:24pm | Austin Tex Elec Util Sys Rev Ref | 2038-Nov | 5.000% | 109.404 | 3.676 | $15,000 | Inter-dealer |
| 3:24pm | Austin Tex Elec Util Sys Rev Ref | 2038-Nov | 5.000% | 109.404 | 3.676 | $15,000 | Inter-dealer |
| 3:24pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 4.000% | 100.308 | 3.440 | $500,000 | Investor bought |
| 3:24pm | Garland Tex Ref | 2039-Feb | 5.000% | 106.941 | 3.795 | $5,000 | Inter-dealer |
| 3:24pm | Garland Tex Ref | 2039-Feb | 5.000% | 107.026 | 3.781 | $5,000 | Inter-dealer |
| 3:24pm | Texas A & M Univ Perm Univ Fd Ser A | 2027-Jul | 5.000% | 102.305 | 2.506 | $50,000 | Inter-dealer |
| 3:24pm | Texas A & M Univ Perm Univ Fd Ser A | 2027-Jul | 5.000% | 102.305 | 2.506 | $50,000 | Investor bought |
| 3:24pm | Jarrell Tex Indpt Sch Dist Sch Bldg | 2053-Feb | 4.250% | 95.103 | 4.570 | $400,000 | Inter-dealer |
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