| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:18pm | Wimberley Tex Indpt Sch Dist Sch Bldg | 2043-Aug | 4.000% | 97.230 | 4.229 | $25,000 | Investor sold |
| 4:18pm | Wimberley Tex Indpt Sch Dist Sch Bldg | 2043-Aug | 4.000% | 98.724 | 4.105 | $25,000 | Investor bought |
| 4:17pm | Sulphur Springs Tex Ctfs Oblig | 2033-Sep | 5.000% | 110.130 | 3.385 | $5,000 | Investor bought |
| 4:17pm | Sulphur Springs Tex Ctfs Oblig | 2033-Sep | 5.000% | 109.930 | 3.415 | $5,000 | Inter-dealer |
| 4:17pm | Northwest Harris Cnty Mun Util Dist No 5 Tex | 2045-May | 4.125% | 94.809 | 4.538 | $5,000 | Investor sold |
| 4:17pm | Port Neches-groves Tex Indpt Sch Dist Sch Bldg | 2045-Feb | 2.750% | 76.626 | 4.642 | $5,000 | Inter-dealer |
| 4:17pm | Port Neches-groves Tex Indpt Sch Dist Sch Bldg | 2045-Feb | 2.750% | 76.626 | 4.642 | $5,000 | Investor bought |
| 4:17pm | Northwest Harris Cnty Mun Util Dist No 5 Tex | 2045-May | 4.125% | 95.309 | 4.497 | $5,000 | Inter-dealer |
| 4:17pm | Northwest Harris Cnty Mun Util Dist No 5 Tex | 2045-May | 4.125% | 94.809 | 4.538 | $5,000 | Inter-dealer |
| 4:17pm | Travis Cnty Tex Perm Impt-ltd Tax | 2037-Mar | 5.000% | 110.026 | 3.489 | $50,000 | Inter-dealer |
| 4:16pm | Kirby Tex Ctfs Oblig | 2056-Mar | 4.500% | 99.550 | 4.527 | $25,000 | Investor bought |
| 4:16pm | Sweetwater Tex Indpt Sch Dist Maintenance Tax Nts | 2033-Feb | 5.000% | 109.652 | 3.351 | $5,000 | Inter-dealer |
| 4:16pm | Sweetwater Tex Indpt Sch Dist Maintenance Tax Nts | 2033-Feb | 5.000% | 109.852 | 3.318 | $5,000 | Investor bought |
| 4:16pm | League City Tex Impt | 2032-Feb | 4.000% | 102.453 | 3.000 | $230,000 | Investor bought |
| 4:16pm | League City Tex Impt | 2032-Feb | 4.000% | 102.393 | 3.024 | $230,000 | Inter-dealer |
| 4:16pm | Frisco Tex Ref & Impt | 2038-Feb | 5.000% | 110.691 | 3.542 | $25,000 | Inter-dealer |
| 4:15pm | Texas St Taxable-build Amer Bd-a | 2029-Apr | 5.367% | 100.104 | 5.322 | $15,000 | Investor bought |
| 4:15pm | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 2.625% | 89.912 | 3.960 | $5,000 | Investor bought |
| 4:15pm | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 2.625% | 89.912 | 3.960 | $5,000 | Inter-dealer |
| 4:14pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2039-Sep | 5.000% | 107.637 | 3.766 | $40,000 | Inter-dealer |
| 4:14pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 3.125% | 96.370 | 3.648 | $25,000 | Inter-dealer |
| 4:14pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 3.125% | 96.370 | 3.648 | $25,000 | Inter-dealer |
| 4:14pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 3.125% | 96.470 | 3.633 | $25,000 | Investor bought |
| 4:13pm | Texas St Taxable-build Amer Bd-a | 2029-Apr | 5.367% | 100.104 | 5.322 | $15,000 | Investor sold |
| 4:12pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2032-Oct | 4.000% | 102.800 | 3.279 | $5,000 | Investor bought |
| 4:12pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2032-Oct | 4.000% | 102.660 | 3.315 | $5,000 | Inter-dealer |
| 4:12pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2032-Oct | 4.000% | 102.460 | 3.366 | $5,000 | Investor sold |
| 4:12pm | Cedar Port Nav & Impt Dist Tex | 2052-Sep | 4.500% | 98.487 | 4.600 | $125,000 | Investor bought |
| 4:12pm | Cedar Port Nav & Impt Dist Tex | 2052-Sep | 4.500% | 96.567 | 4.730 | $125,000 | Inter-dealer |
| 4:12pm | Fort Worth Tex Indpt Sch Dist Sch Bldg | 2037-Feb | 5.000% | 109.244 | 3.417 | $50,000 | Inter-dealer |
| 4:11pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2040-May | 5.000% | 108.881 | 3.747 | $5,000 | Inter-dealer |
| 4:11pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2040-May | 5.000% | 108.681 | 3.774 | $5,000 | Investor sold |
| 4:11pm | Mesquite Tex Hsg Fin Corp Multifamily Tax Exempt Bds Wooded Lake-ser A-social Bds | 2044-Feb | 4.530% | 99.435 | 4.576 | $100,000 | Investor bought |
| 4:11pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2030-Jun | 5.000% | 103.844 | 2.865 | $15,000 | Inter-dealer |
| 4:11pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2030-Jun | 5.000% | 103.944 | 2.811 | $15,000 | Investor bought |
| 4:11pm | Lamar Tex Cons Indpt Sch Dist Schoolhouse-ser A | 2039-Feb | 5.000% | 107.788 | 3.655 | $55,000 | Inter-dealer |
| 4:10pm | Mesquite Tex Hsg Fin Corp Multifamily Tax Exempt Bds Wooded Lake-ser A-social Bds | 2044-Feb | 4.530% | 99.325 | 4.585 | $100,000 | Inter-dealer |
| 4:10pm | Mesquite Tex Hsg Fin Corp Multifamily Tax Exempt Bds Wooded Lake-ser A-social Bds | 2044-Feb | 4.530% | 99.385 | 4.580 | $100,000 | Inter-dealer |
| 4:10pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 3.250% | 93.300 | 4.005 | $20,000 | Inter-dealer |
| 4:10pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 3.250% | 93.300 | 4.005 | $20,000 | Inter-dealer |
| 4:10pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 3.250% | 93.400 | 3.993 | $20,000 | Investor bought |
| 4:10pm | Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien | 2037-Sep | 4.000% | 100.439 | 3.904 | $30,000 | Investor bought |
| 4:09pm | Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg-ser A | 2036-Feb | 5.000% | 108.391 | 3.336 | $25,000 | Investor bought |
| 4:09pm | Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg-ser A | 2036-Feb | 5.000% | 108.292 | 3.355 | $25,000 | Inter-dealer |
| 4:09pm | Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg-ser A | 2036-Feb | 5.000% | 108.292 | 3.355 | $25,000 | Investor sold |
| 4:09pm | Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien | 2037-Sep | 4.000% | 100.339 | 3.926 | $35,000 | Inter-dealer |
| 4:08pm | Dickinson Tex Indpt Sch Dist Taxable-schoolhouse-ser B | 2038-Feb | 6.011% | 100.069 | 4.926 | $5,000 | Inter-dealer |
| 4:08pm | Dickinson Tex Indpt Sch Dist Taxable-schoolhouse-ser B | 2038-Feb | 6.011% | 100.069 | 4.926 | $5,000 | Investor sold |
| 4:08pm | Dickinson Tex Indpt Sch Dist Taxable-schoolhouse-ser B | 2038-Feb | 6.011% | 100.069 | 4.926 | $5,000 | Inter-dealer |
| 4:08pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 108.407 | 3.016 | $25,000 | Inter-dealer |
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