| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:25pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2027-Sep | 5.000% | 101.930 | 3.264 | $10,000 | Investor sold |
| 4:25pm | Kaufman Cnty Tex Mun Util Dist No 006 | 2032-Sep | 2.500% | 89.220 | 4.541 | $20,000 | Inter-dealer |
| 4:25pm | Kaufman Cnty Tex Mun Util Dist No 006 | 2032-Sep | 2.500% | 89.320 | 4.521 | $20,000 | Investor bought |
| 4:25pm | Fort Worth Tex Ref & Impt-gen Purp | 2042-Mar | 4.125% | 98.116 | 4.292 | $30,000 | Inter-dealer |
| 4:25pm | Fort Worth Tex Ref & Impt-gen Purp | 2042-Mar | 4.125% | 98.181 | 4.286 | $30,000 | Investor bought |
| 4:25pm | Fort Worth Tex Ref & Impt-gen Purp | 2042-Mar | 4.125% | 98.116 | 4.292 | $30,000 | Investor sold |
| 4:25pm | Fort Worth Tex Ref & Impt-gen Purp | 2042-Mar | 4.125% | 98.116 | 4.292 | $30,000 | Inter-dealer |
| 4:25pm | Brenham Tex Indpt Sch Dist Sch Bldg | 2056-Feb | 4.375% | 93.752 | 4.771 | $100,000 | Investor bought |
| 4:25pm | Brenham Tex Indpt Sch Dist Sch Bldg | 2056-Feb | 4.375% | 93.752 | 4.771 | $100,000 | Inter-dealer |
| 4:25pm | Brenham Tex Indpt Sch Dist Sch Bldg | 2056-Feb | 4.375% | 92.918 | 4.827 | $100,000 | Investor sold |
| 4:24pm | Corpus Christi Tex Indpt Sch Dist Sch Bldg | 2049-Aug | 5.000% | 103.064 | 4.488 | $15,000 | Investor sold |
| 4:24pm | Corpus Christi Tex Indpt Sch Dist Sch Bldg | 2049-Aug | 5.000% | 103.396 | 4.434 | $15,000 | Investor bought |
| 4:24pm | Harris Cnty Tex Hosp Dist Ref | 2044-Feb | 5.000% | 107.363 | 4.063 | $2,510,000+ | Investor bought |
| 4:24pm | Harris Cnty Tex Hosp Dist Ref | 2044-Feb | 5.000% | 107.355 | 4.064 | $2,510,000+ | Investor sold |
| 4:24pm | Fort Worth Tex Wtr & Swr Rev | 2041-Feb | 4.000% | 97.105 | 4.269 | $30,000 | Inter-dealer |
| 4:24pm | Fort Worth Tex Wtr & Swr Rev | 2041-Feb | 4.000% | 97.170 | 4.263 | $30,000 | Investor bought |
| 4:24pm | Fort Worth Tex Wtr & Swr Rev | 2041-Feb | 4.000% | 97.105 | 4.269 | $30,000 | Investor sold |
| 4:24pm | Fort Worth Tex Wtr & Swr Rev | 2041-Feb | 4.000% | 97.105 | 4.269 | $30,000 | Inter-dealer |
| 4:23pm | Northwest Tex Indpt Sch Dist Sch Bldg | 2055-Feb | 5.000% | 103.343 | 4.524 | $120,000 | Investor sold |
| 4:23pm | Bacliff Tex Mun Util Dist | 2042-Sep | 4.500% | 99.979 | 4.501 | $50,000 | Inter-dealer |
| 4:23pm | Bacliff Tex Mun Util Dist | 2042-Sep | 4.500% | 99.979 | 4.501 | $50,000 | Inter-dealer |
| 4:23pm | Bacliff Tex Mun Util Dist | 2042-Sep | 4.500% | 99.029 | 4.586 | $50,000 | Investor sold |
| 4:23pm | Harris Cnty Tex Hosp Dist Ref | 2051-Feb | 5.000% | 103.726 | 4.515 | $135,000 | Investor bought |
| 4:23pm | Harris Cnty Tex Hosp Dist Ref | 2051-Feb | 5.000% | 103.676 | 4.522 | $135,000 | Investor sold |
| 4:23pm | Northwest Tex Indpt Sch Dist Sch Bldg | 2055-Feb | 5.000% | 103.393 | 4.517 | $120,000 | Investor bought |
| 4:23pm | Hondo Tex Indpt Sch Dist Sch Bldg | 2038-Feb | 3.125% | 87.805 | 4.488 | $10,000 | Investor sold |
| 4:23pm | Harlingen Tex Wtrwks & Swr Sys Rev Ref | 2028-Nov | 5.000% | 104.201 | 3.070 | $60,000 | Investor sold |
| 4:23pm | Palmera Ridge Mun Util Dist Williamson Cnty Tex | 2030-Aug | 3.500% | 98.799 | 3.822 | $50,000 | Inter-dealer |
| 4:23pm | Palmera Ridge Mun Util Dist Williamson Cnty Tex | 2030-Aug | 3.500% | 98.699 | 3.849 | $50,000 | Inter-dealer |
| 4:23pm | Palmera Ridge Mun Util Dist Williamson Cnty Tex | 2030-Aug | 3.500% | 98.499 | 3.903 | $50,000 | Inter-dealer |
| 4:23pm | Palmera Ridge Mun Util Dist Williamson Cnty Tex | 2030-Aug | 3.500% | 98.499 | 3.903 | $50,000 | Investor sold |
| 4:23pm | Eagle Pass Tex Indpt Sch Dist Sch Bldg | 2038-Aug | 5.000% | 109.608 | 3.838 | $45,000 | Investor sold |
| 4:23pm | Eagle Pass Tex Indpt Sch Dist Sch Bldg | 2038-Aug | 5.000% | 109.758 | 3.821 | $45,000 | Investor bought |
| 4:23pm | Laredo Tex Tax Nts | 2029-Feb | 5.000% | 105.170 | 2.890 | $275,000 | Investor sold |
| 4:23pm | Fort Bend Cnty Tex Mun Util Dist No 222 Rd | 2047-Jul | 4.875% | 100.197 | 4.829 | $50,000 | Inter-dealer |
| 4:23pm | Fort Bend Cnty Tex Mun Util Dist No 222 Rd | 2047-Jul | 4.875% | 100.197 | 4.829 | $50,000 | Inter-dealer |
| 4:23pm | Fort Bend Cnty Tex Mun Util Dist No 222 Rd | 2047-Jul | 4.875% | 99.196 | 4.937 | $50,000 | Investor sold |
| 4:22pm | Kaufman Cnty Tex Mun Util Dist No 006 | 2032-Sep | 2.500% | 89.190 | 4.547 | $20,000 | Inter-dealer |
| 4:22pm | Kaufman Cnty Tex Mun Util Dist No 006 | 2032-Sep | 2.500% | 88.940 | 4.598 | $20,000 | Inter-dealer |
| 4:22pm | Kaufman Cnty Tex Mun Util Dist No 006 | 2032-Sep | 2.500% | 88.940 | 4.598 | $20,000 | Investor sold |
| 4:22pm | Dallas Tex Indpt Sch Dist Sch Bldg-ser A | 2056-Feb | 4.375% | 95.891 | 4.631 | $100,000 | Inter-dealer |
| 4:22pm | Dallas Tex Indpt Sch Dist Sch Bldg-ser A | 2056-Feb | 4.375% | 95.891 | 4.631 | $100,000 | Investor bought |
| 4:22pm | Dallas Tex Indpt Sch Dist Sch Bldg-ser A | 2056-Feb | 4.375% | 95.001 | 4.689 | $100,000 | Investor sold |
| 4:22pm | Montgomery Cnty Tex Mun Util Dist No 163 Contract Rev East Svc Area | 2050-Nov | 4.500% | 94.316 | 4.903 | $90,000 | Inter-dealer |
| 4:22pm | Montgomery Cnty Tex Mun Util Dist No 163 Contract Rev East Svc Area | 2050-Nov | 4.500% | 94.316 | 4.903 | $90,000 | Inter-dealer |
| 4:22pm | Montgomery Cnty Tex Mun Util Dist No 163 Contract Rev East Svc Area | 2050-Nov | 4.500% | 93.430 | 4.968 | $90,000 | Investor sold |
| 4:22pm | Sabine Pass Tex Indpt Sch Dist Sch Bldg | 2053-Aug | 4.375% | 93.399 | 4.814 | $25,000 | Inter-dealer |
| 4:22pm | Sabine Pass Tex Indpt Sch Dist Sch Bldg | 2053-Aug | 4.375% | 93.399 | 4.814 | $25,000 | Inter-dealer |
| 4:22pm | Sabine Pass Tex Indpt Sch Dist Sch Bldg | 2053-Aug | 4.375% | 92.466 | 4.879 | $25,000 | Investor sold |
| 4:22pm | Uptown Mun Util Dist No1 Tex Util | 2049-Sep | 4.250% | 90.893 | 4.913 | $85,000 | Inter-dealer |
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