| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:22pm | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 112.226 | 2.830 | $70,000 | Investor bought |
| 4:22pm | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys | 2042-Mar | 4.000% | 98.754 | 4.108 | $20,000 | Inter-dealer |
| 4:22pm | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys | 2042-Mar | 4.000% | 98.754 | 4.108 | $20,000 | Investor bought |
| 4:22pm | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2040-Feb | 5.000% | 116.907 | 3.440 | $40,000 | Investor bought |
| 4:22pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 4.500% | 98.590 | 4.587 | $30,000 | Investor bought |
| 4:21pm | Seguin Tex Indpt Sch Dist Sch Bldg | 2049-Feb | 4.000% | 103.000 | 2.577 | $15,000 | Inter-dealer |
| 4:21pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2056-Aug | 4.500% | 100.000 | 4.499 | $50,000 | Investor bought |
| 4:21pm | Seguin Tex Indpt Sch Dist Sch Bldg | 2049-Feb | 4.000% | 103.000 | 2.577 | $15,000 | Inter-dealer |
| 4:21pm | Seguin Tex Indpt Sch Dist Sch Bldg | 2049-Feb | 4.000% | 103.500 | 2.345 | $15,000 | Investor bought |
| 4:21pm | Bexar Cnty Tex Ctfs Oblig | 2044-Jun | 4.000% | 99.040 | 4.076 | $25,000 | Inter-dealer |
| 4:21pm | New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk | 2046-Jul | 5.000% | 98.500 | 5.120 | $50,000 | Investor bought |
| 4:21pm | Bexar Cnty Tex Ctfs Oblig | 2044-Jun | 4.000% | 99.040 | 4.076 | $25,000 | Investor bought |
| 4:21pm | Bexar Cnty Tex Ctfs Oblig | 2044-Jun | 4.000% | 98.000 | 4.159 | $25,000 | Inter-dealer |
| 4:21pm | Bexar Cnty Tex Ctfs Oblig | 2044-Jun | 4.000% | 98.250 | 4.139 | $25,000 | Inter-dealer |
| 4:21pm | Royse City Tex Indpt Sch Dist Sch Bldg | 2055-Feb | 5.250% | 105.868 | 4.428 | $5,000 | Inter-dealer |
| 4:21pm | Royse City Tex Indpt Sch Dist Sch Bldg | 2055-Feb | 5.250% | 105.783 | 4.439 | $5,000 | Inter-dealer |
| 4:21pm | Royse City Tex Indpt Sch Dist Sch Bldg | 2055-Feb | 5.250% | 105.868 | 4.428 | $5,000 | Investor bought |
| 4:21pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2027-Dec | 3.000% | 99.979 | 3.013 | $5,000 | Investor bought |
| 4:21pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2027-Dec | 3.000% | 99.750 | 3.170 | $5,000 | Inter-dealer |
| 4:21pm | Burleson Tex Ctfs Oblig | 2035-Mar | 5.000% | 109.302 | 3.208 | $25,000 | Inter-dealer |
| 4:20pm | Rockwall Tex Indpt Sch Dist Sch Bldg | 2028-Feb | 5.000% | 103.840 | 2.650 | $75,000 | Investor bought |
| 4:20pm | Burleson Tex Ctfs Oblig | 2035-Mar | 5.000% | 109.302 | 3.208 | $25,000 | Investor bought |
| 4:20pm | Southwest Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 107.748 | 2.750 | $25,000 | Investor bought |
| 4:20pm | Texas A & M Univ Revs Fing Sys-ser A | 2040-May | 5.000% | 110.645 | 3.454 | $630,000 | Inter-dealer |
| 4:20pm | Katy Tex Indpt Sch Dist Sch Bldg | 2034-Feb | 4.000% | 100.880 | 3.455 | $25,000 | Inter-dealer |
| 4:20pm | Katy Tex Indpt Sch Dist Sch Bldg | 2034-Feb | 4.000% | 100.720 | 3.553 | $25,000 | Investor sold |
| 4:20pm | Bryan Tex Elec Sys Rev | 2036-Jul | 5.000% | 108.019 | 3.519 | $15,000 | Inter-dealer |
| 4:20pm | Bryan Tex Elec Sys Rev | 2036-Jul | 5.000% | 108.019 | 3.519 | $15,000 | Investor bought |
| 4:20pm | University Tex Univ Revs Fing Sys-ser A | 2034-Aug | 5.000% | 114.580 | 2.979 | $25,000 | Investor sold |
| 4:20pm | Fort Bend Cnty Tex Levee Impt Dist No 007 Impt | 2045-Mar | 3.000% | 75.554 | 5.030 | $5,000 | Investor sold |
| 4:19pm | Birdville Tex Indpt Sch Dist Sch Bldg | 2036-Feb | 5.000% | 109.026 | 3.247 | $45,000 | Inter-dealer |
| 4:19pm | Birdville Tex Indpt Sch Dist Sch Bldg | 2036-Feb | 5.000% | 109.026 | 3.247 | $45,000 | Investor bought |
| 4:19pm | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 99.997 | 4.500 | $20,000 | Investor bought |
| 4:19pm | Bexar Cnty Tex Hosp Dist Ctfs Oblig | 2030-Feb | 5.000% | 104.946 | 3.064 | $10,000 | Investor bought |
| 4:19pm | Bexar Cnty Tex Hosp Dist Ctfs Oblig | 2030-Feb | 5.000% | 104.746 | 3.140 | $10,000 | Investor sold |
| 4:19pm | Aubrey Tex Indpt Sch Dist Sch Bldg | 2052-Feb | 4.000% | 90.700 | 4.622 | $500,000 | Investor sold |
| 4:19pm | Bexar Cnty Tex Hosp Dist Ref | 2033-Feb | 5.000% | 103.142 | 3.068 | $25,000 | Investor bought |
| 4:19pm | Bexar Cnty Tex Hosp Dist Ref | 2033-Feb | 5.000% | 102.992 | 3.158 | $25,000 | Investor sold |
| 4:19pm | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 97.750 | 4.639 | $20,000 | Inter-dealer |
| 4:19pm | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 97.500 | 4.655 | $20,000 | Investor sold |
| 4:19pm | Clear Brook City Mun Util Dist Tex | 2028-Feb | 4.000% | 101.589 | 3.001 | $20,000 | Investor bought |
| 4:19pm | Clear Brook City Mun Util Dist Tex | 2028-Feb | 4.000% | 101.589 | 3.001 | $10,000 | Investor bought |
| 4:19pm | Clear Brook City Mun Util Dist Tex | 2028-Feb | 4.000% | 101.589 | 3.001 | $45,000 | Investor bought |
| 4:19pm | Clear Brook City Mun Util Dist Tex | 2028-Feb | 4.000% | 101.589 | 3.001 | $10,000 | Investor bought |
| 4:19pm | Clear Brook City Mun Util Dist Tex | 2028-Feb | 4.000% | 101.589 | 3.001 | $40,000 | Investor bought |
| 4:19pm | Clear Brook City Mun Util Dist Tex | 2028-Feb | 4.000% | 101.589 | 3.001 | $10,000 | Investor bought |
| 4:19pm | Clear Brook City Mun Util Dist Tex | 2028-Feb | 4.000% | 101.589 | 3.001 | $15,000 | Investor bought |
| 4:19pm | Clear Brook City Mun Util Dist Tex | 2028-Feb | 4.000% | 101.589 | 3.001 | $70,000 | Investor bought |
| 4:19pm | Clear Brook City Mun Util Dist Tex | 2028-Feb | 4.000% | 101.589 | 3.001 | $55,000 | Investor bought |
| 4:19pm | Baytown Tex Ctfs Oblig | 2037-Feb | 5.000% | 110.251 | 3.462 | $15,000 | Inter-dealer |
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