| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:44pm | Hays Tex Cons Indpt Sch Dist Sch Bldg | 2048-Feb | 5.000% | 103.406 | 4.314 | $30,000 | Inter-dealer |
| 4:44pm | Celina Tex Indpt Sch Dist | 2043-Feb | 5.000% | 107.233 | 3.834 | $25,000 | Investor bought |
| 4:44pm | Blanco Tex Indpt Sch Dist Sch Bldg | 2042-Feb | 5.000% | 108.746 | 3.804 | $45,000 | Investor bought |
| 4:44pm | Sulphur Springs Tex Indpt Sch Dist Sch Bldg | 2039-Feb | 5.000% | 109.675 | 3.546 | $25,000 | Investor bought |
| 4:44pm | Southwest Tex Indpt Sch Dist Sch Bldg | 2038-Feb | 3.000% | 89.882 | 4.103 | $70,000 | Investor bought |
| 4:44pm | Elgin Tex Indpt Sch Dist Sch Bldg | 2037-Aug | 5.000% | 111.449 | 3.376 | $30,000 | Investor bought |
| 4:44pm | Highland Village Tex Ctfs Oblig | 2034-Feb | 3.000% | 96.950 | 3.456 | $5,000 | Inter-dealer |
| 4:44pm | Highland Village Tex Ctfs Oblig | 2034-Feb | 3.000% | 96.950 | 3.456 | $5,000 | Investor sold |
| 4:44pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek | 2037-Jun | 5.000% | 110.394 | 3.492 | $25,000 | Investor bought |
| 4:44pm | Pasadena Tex Indpt Sch Dist Sch Bldg | 2040-Feb | 5.000% | 107.459 | 3.724 | $45,000 | Investor bought |
| 4:44pm | Bryan Tex Wtrwks & Swr Sys Rev | 2040-Jul | 5.000% | 108.113 | 3.818 | $10,000 | Investor bought |
| 4:44pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 111.923 | 3.230 | $25,000 | Investor bought |
| 4:44pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj | 2035-Oct | 5.000% | 109.701 | 3.480 | $30,000 | Investor bought |
| 4:44pm | Highland Village Tex Ctfs Oblig | 2034-Feb | 3.000% | 96.950 | 3.456 | $5,000 | Inter-dealer |
| 4:44pm | North East Indpt Sch Dist Tex Ref | 2031-Feb | 5.250% | 110.469 | 2.816 | $10,000 | Investor bought |
| 4:43pm | Hutto Tex Indpt Sch Dist Sch Bldg | 2043-Aug | 5.000% | 107.702 | 3.756 | $130,000 | Inter-dealer |
| 4:43pm | Hays Tex Cons Indpt Sch Dist Sch Bldg | 2048-Feb | 5.000% | 103.346 | 4.326 | $30,000 | Inter-dealer |
| 4:43pm | Celina Tex Indpt Sch Dist | 2043-Feb | 5.000% | 107.073 | 3.859 | $25,000 | Inter-dealer |
| 4:43pm | Hutto Tex Indpt Sch Dist Sch Bldg | 2043-Aug | 5.000% | 107.667 | 3.762 | $130,000 | Inter-dealer |
| 4:43pm | Hays Tex Cons Indpt Sch Dist Sch Bldg | 2048-Feb | 5.000% | 103.246 | 4.346 | $30,000 | Inter-dealer |
| 4:43pm | Georgetown Tex Indpt Sch Dist Sch Bldg | 2054-Feb | 5.000% | 103.722 | 4.421 | $40,000 | Inter-dealer |
| 4:43pm | Bryan Tex Wtrwks & Swr Sys Rev | 2040-Jul | 5.000% | 108.053 | 3.826 | $10,000 | Inter-dealer |
| 4:43pm | Bryan Tex Wtrwks & Swr Sys Rev | 2040-Jul | 5.000% | 107.978 | 3.837 | $10,000 | Inter-dealer |
| 4:43pm | Pasadena Tex Indpt Sch Dist Sch Bldg | 2040-Feb | 5.000% | 107.399 | 3.734 | $45,000 | Inter-dealer |
| 4:43pm | Pasadena Tex Indpt Sch Dist Sch Bldg | 2040-Feb | 5.000% | 107.332 | 3.745 | $45,000 | Inter-dealer |
| 4:43pm | Blanco Tex Indpt Sch Dist Sch Bldg | 2042-Feb | 5.000% | 108.657 | 3.816 | $45,000 | Inter-dealer |
| 4:43pm | Sulphur Springs Tex Indpt Sch Dist Sch Bldg | 2039-Feb | 5.000% | 109.515 | 3.568 | $25,000 | Inter-dealer |
| 4:43pm | Southwest Tex Indpt Sch Dist Sch Bldg | 2038-Feb | 3.000% | 89.825 | 4.110 | $70,000 | Inter-dealer |
| 4:43pm | Victoria Cnty Tex Jr College Dist Rev Combined Fee | 2040-Aug | 4.000% | 98.094 | 4.179 | $5,000 | Inter-dealer |
| 4:43pm | Victoria Cnty Tex Jr College Dist Rev Combined Fee | 2040-Aug | 4.000% | 98.094 | 4.179 | $5,000 | Inter-dealer |
| 4:43pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek | 2037-Jun | 5.000% | 110.334 | 3.500 | $25,000 | Inter-dealer |
| 4:43pm | Stephenville Tex Indpt Sch Dist Sch Bldg | 2033-Feb | 5.000% | 109.354 | 3.180 | $285,000 | Inter-dealer |
| 4:43pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek | 2037-Jun | 5.000% | 110.214 | 3.516 | $25,000 | Inter-dealer |
| 4:43pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 111.763 | 3.252 | $25,000 | Inter-dealer |
| 4:43pm | Elgin Tex Indpt Sch Dist Sch Bldg | 2037-Aug | 5.000% | 111.316 | 3.393 | $30,000 | Inter-dealer |
| 4:43pm | Stephenville Tex Indpt Sch Dist Sch Bldg | 2033-Feb | 5.000% | 109.354 | 3.180 | $285,000 | Inter-dealer |
| 4:43pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj | 2035-Oct | 5.000% | 109.568 | 3.500 | $30,000 | Inter-dealer |
| 4:43pm | North East Indpt Sch Dist Tex Ref | 2031-Feb | 5.250% | 110.409 | 2.830 | $10,000 | Inter-dealer |
| 4:43pm | North East Indpt Sch Dist Tex Ref | 2031-Feb | 5.250% | 110.334 | 2.846 | $10,000 | Inter-dealer |
| 4:43pm | Huffman Tex Indpt Sch Dist Sch Bldg-ser A | 2033-Feb | 3.125% | 98.150 | 3.438 | $5,000 | Inter-dealer |
| 4:43pm | Huffman Tex Indpt Sch Dist Sch Bldg-ser A | 2033-Feb | 3.125% | 98.150 | 3.438 | $5,000 | Investor sold |
| 4:43pm | Huffman Tex Indpt Sch Dist Sch Bldg-ser A | 2033-Feb | 3.125% | 98.150 | 3.438 | $5,000 | Inter-dealer |
| 4:43pm | Lake Dallas Tex Indpt Sch Dist Sch Bldg | 2046-Aug | 4.000% | 95.002 | 4.375 | $10,000 | Inter-dealer |
| 4:43pm | Lake Dallas Tex Indpt Sch Dist Sch Bldg | 2046-Aug | 4.000% | 95.002 | 4.375 | $10,000 | Investor sold |
| 4:43pm | Lake Dallas Tex Indpt Sch Dist Sch Bldg | 2046-Aug | 4.000% | 95.002 | 4.375 | $10,000 | Inter-dealer |
| 4:43pm | Mount Enterprise Tex Indpt Sch Dist Ref | 2035-Aug | 3.250% | 96.650 | 3.684 | $5,000 | Inter-dealer |
| 4:43pm | Mount Enterprise Tex Indpt Sch Dist Ref | 2035-Aug | 3.250% | 96.650 | 3.684 | $5,000 | Investor sold |
| 4:43pm | Mount Enterprise Tex Indpt Sch Dist Ref | 2035-Aug | 3.250% | 96.650 | 3.684 | $5,000 | Inter-dealer |
| 4:43pm | Mesquite Tex Indpt Sch Dist Sch Bldg-ser A | 2045-Aug | 4.000% | 95.845 | 4.321 | $10,000 | Inter-dealer |
| 4:43pm | Mesquite Tex Indpt Sch Dist Sch Bldg-ser A | 2045-Aug | 4.000% | 95.845 | 4.321 | $10,000 | Investor sold |
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