| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:04pm | Lower Colo Riv Auth Tex Rev Ref | 2027-May | 5.000% | 101.684 | 2.900 | $10,000 | Inter-dealer |
| 4:04pm | Lower Colo Riv Auth Tex Rev Ref | 2027-May | 5.000% | 101.684 | 2.900 | $10,000 | Investor sold |
| 4:04pm | Conroe Tex Indpt Sch Dist Sch Bldg | 2042-Feb | 5.000% | 108.544 | 3.821 | $10,000 | Investor sold |
| 4:04pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2039-May | 5.000% | 110.079 | 3.652 | $10,000 | Investor sold |
| 4:04pm | Texas A & M Univ Revs Fing Sys-ser A | 2035-May | 5.000% | 111.968 | 3.253 | $10,000 | Investor sold |
| 4:04pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 5.000% | 105.365 | 2.854 | $15,000 | Inter-dealer |
| 4:04pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 5.000% | 105.365 | 2.854 | $15,000 | Investor sold |
| 4:04pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2050-Nov | 5.000% | 103.496 | 4.357 | $25,000 | Inter-dealer |
| 4:04pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2050-Nov | 5.000% | 103.496 | 4.357 | $25,000 | Inter-dealer |
| 4:04pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2050-Nov | 5.000% | 105.248 | 4.044 | $25,000 | Investor bought |
| 4:04pm | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 103.486 | 4.282 | $30,000 | Investor bought |
| 4:04pm | Danbury Tex Indpt Sch Dist Sch Bldg | 2035-Feb | 4.000% | 100.874 | 3.422 | $10,000 | Investor bought |
| 4:04pm | Comstock Tex Indpt Sch Dist Sch Bldg | 2036-Aug | 5.000% | 110.495 | 3.496 | $35,000 | Investor sold |
| 4:04pm | Comstock Tex Indpt Sch Dist Sch Bldg | 2036-Aug | 5.000% | 110.610 | 3.480 | $35,000 | Investor bought |
| 4:04pm | Danbury Tex Indpt Sch Dist Sch Bldg | 2035-Feb | 4.000% | 100.874 | 3.422 | $10,000 | Inter-dealer |
| 4:04pm | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2034-Feb | 4.000% | 100.983 | 3.351 | $15,000 | Investor bought |
| 4:04pm | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2034-Feb | 4.000% | 100.983 | 3.351 | $15,000 | Inter-dealer |
| 4:04pm | Judson Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 4.000% | 97.650 | 4.218 | $25,000 | Inter-dealer |
| 4:04pm | Judson Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 4.000% | 97.650 | 4.218 | $25,000 | Inter-dealer |
| 4:04pm | Judson Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 4.000% | 98.894 | 4.102 | $25,000 | Investor bought |
| 4:04pm | Royal Tex Indpt Sch Dist Sch Bldg | 2037-Feb | 5.000% | 108.963 | 3.462 | $20,000 | Inter-dealer |
| 4:04pm | Royal Tex Indpt Sch Dist Sch Bldg | 2037-Feb | 5.000% | 108.963 | 3.462 | $20,000 | Investor bought |
| 4:03pm | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 101.457 | 4.552 | $30,000 | Inter-dealer |
| 4:03pm | Heath Tex Ctfs Oblig | 2043-Feb | 4.000% | 96.739 | 4.276 | $25,000 | Inter-dealer |
| 4:03pm | Heath Tex Ctfs Oblig | 2043-Feb | 4.000% | 96.674 | 4.282 | $25,000 | Investor sold |
| 4:03pm | Heath Tex Ctfs Oblig | 2043-Feb | 4.000% | 96.794 | 4.272 | $25,000 | Investor bought |
| 4:02pm | University Tex Perm Univ Fd Ser A | 2030-Jul | 5.000% | 108.126 | 2.810 | $35,000 | Investor bought |
| 4:02pm | San Angelo Tex Indpt Sch Dist Unrefunded Balance-ref-taxable | 2033-Feb | 1.755% | 84.535 | 4.500 | $625,000 | Investor bought |
| 4:02pm | Denton Cnty Tex Fresh Wtr Supply Dist No 10 | 2037-Sep | 4.000% | 99.420 | 4.065 | $10,000 | Inter-dealer |
| 4:02pm | Denton Cnty Tex Fresh Wtr Supply Dist No 10 | 2037-Sep | 4.000% | 99.420 | 4.065 | $10,000 | Investor bought |
| 4:01pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road-ser A | 2028-Dec | 2.000% | 96.876 | 3.386 | $10,000 | Inter-dealer |
| 4:01pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road-ser A | 2028-Dec | 2.000% | 96.876 | 3.386 | $10,000 | Investor bought |
| 4:01pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road-ser A | 2028-Dec | 2.000% | 96.776 | 3.431 | $10,000 | Inter-dealer |
| 4:01pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road-ser A | 2028-Dec | 2.000% | 96.776 | 3.431 | $10,000 | Inter-dealer |
| 4:00pm | Midlothian Tex Indpt Sch Dist Sch Bldg | 2049-Feb | 5.000% | 105.817 | 4.253 | $70,000 | Inter-dealer |
| 4:00pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 5.000% | 104.689 | 4.316 | $15,000 | Inter-dealer |
| 4:00pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 5.000% | 104.774 | 4.304 | $15,000 | Inter-dealer |
| 4:00pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 5.000% | 106.346 | 4.084 | $15,000 | Investor bought |
| 4:00pm | Lewisville Tex Indpt Sch Dist Sch Bldg | 2040-Aug | 5.000% | 109.433 | 3.640 | $100,000 | Investor bought |
| 4:00pm | Prosper Tex Indpt Sch Dist Sch Bldg-ser A | 2054-Feb | 4.000% | 90.130 | 4.638 | $165,000 | Inter-dealer |
| 4:00pm | Prosper Tex Indpt Sch Dist Sch Bldg-ser A | 2054-Feb | 4.000% | 90.130 | 4.638 | $165,000 | Inter-dealer |
| 4:00pm | Prosper Tex Indpt Sch Dist Sch Bldg-ser A | 2054-Feb | 4.000% | 89.229 | 4.701 | $165,000 | Investor sold |
| 4:00pm | Tomball Tex Indpt Sch Dist Sch Bldg | 2051-Feb | 4.500% | 100.016 | 4.497 | $50,000 | Inter-dealer |
| 4:00pm | Tomball Tex Indpt Sch Dist Sch Bldg | 2051-Feb | 4.500% | 101.391 | 4.304 | $50,000 | Investor bought |
| 4:00pm | Van Vleck Tex Indpt Sch Dist Sch Bldg | 2027-Feb | 5.000% | 101.273 | 2.728 | $105,000 | Investor sold |
| 3:59pm | Katy West Mun Util Dist Tex Rd-ser A | 2045-Apr | 4.000% | 86.456 | 5.135 | $100,000 | Investor bought |
| 3:59pm | Montgomery Tex Indpt Sch Dist Sch Bldg-ser B | 2054-Feb | 4.000% | 90.010 | 4.646 | $405,000 | Inter-dealer |
| 3:59pm | Montgomery Tex Indpt Sch Dist Sch Bldg-ser B | 2054-Feb | 4.000% | 90.010 | 4.646 | $405,000 | Inter-dealer |
| 3:59pm | Montgomery Tex Indpt Sch Dist Sch Bldg-ser B | 2054-Feb | 4.000% | 89.110 | 4.709 | $405,000 | Investor sold |
| 3:59pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2047-May | 5.000% | 102.920 | 4.321 | $20,000 | Inter-dealer |
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