| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:31pm | Harris Cnty Tex Mun Util Dist No 130 | 2045-Mar | 4.125% | 98.920 | 4.209 | $20,000 | Investor bought |
| 4:31pm | North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee | 2048-Jun | 4.500% | 100.085 | 4.488 | $25,000 | Inter-dealer |
| 4:31pm | North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee | 2048-Jun | 4.500% | 100.085 | 4.488 | $25,000 | Investor bought |
| 4:30pm | Montgomery Tex Indpt Sch Dist Sch Bldg | 2053-Feb | 4.000% | 90.660 | 4.612 | $15,000 | Investor sold |
| 4:30pm | Willow Creek Farms Mun Util Dist Tex | 2033-Sep | 3.000% | 92.939 | 4.143 | $10,000 | Inter-dealer |
| 4:30pm | Willow Creek Farms Mun Util Dist Tex | 2033-Sep | 3.000% | 93.189 | 4.101 | $10,000 | Inter-dealer |
| 4:30pm | Prosper Tex Indpt Sch Dist Sch Bldg | 2055-Feb | 4.750% | 101.298 | 4.566 | $35,000 | Inter-dealer |
| 4:30pm | Prosper Tex Indpt Sch Dist Sch Bldg | 2055-Feb | 4.750% | 101.238 | 4.574 | $35,000 | Investor sold |
| 4:30pm | Lake Houston Redev Auth Tax Increment Contract Rev Tex | 2044-Sep | 3.000% | 70.120 | 5.648 | $50,000 | Inter-dealer |
| 4:30pm | Lake Houston Redev Auth Tax Increment Contract Rev Tex | 2044-Sep | 3.000% | 69.995 | 5.662 | $50,000 | Inter-dealer |
| 4:29pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 2.000% | 87.417 | 3.917 | $20,000 | Investor bought |
| 4:29pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 2.000% | 86.917 | 4.000 | $20,000 | Inter-dealer |
| 4:29pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 2.000% | 86.702 | 4.036 | $20,000 | Inter-dealer |
| 4:29pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 2.000% | 86.379 | 4.089 | $20,000 | Investor sold |
| 4:29pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj | 2037-Oct | 2.000% | 76.442 | 4.715 | $50,000 | Inter-dealer |
| 4:29pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj | 2037-Oct | 2.000% | 76.567 | 4.699 | $50,000 | Investor bought |
| 4:29pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2045-Feb | 5.469% | 100.505 | 5.400 | $370,000 | Inter-dealer |
| 4:29pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 96.271 | 4.321 | $10,000 | Inter-dealer |
| 4:29pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 96.271 | 4.321 | $10,000 | Inter-dealer |
| 4:29pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 98.752 | 4.106 | $10,000 | Investor bought |
| 4:29pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 5.250% | 106.369 | 4.431 | $120,000 | Investor bought |
| 4:28pm | Harris Cnty Tex Mun Util Dist No 321 | 2042-Sep | 3.750% | 90.621 | 4.576 | $7,500 | Investor bought |
| 4:28pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 5.250% | 106.369 | 4.431 | $285,000 | Investor bought |
| 4:28pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs | 2050-Oct | 3.000% | 73.968 | 4.832 | $15,000 | Investor bought |
| 4:28pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs | 2050-Oct | 3.000% | 73.855 | 4.842 | $15,000 | Investor sold |
| 4:28pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs | 2050-Oct | 3.000% | 73.968 | 4.832 | $15,000 | Inter-dealer |
| 4:27pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2049-Jun | 4.375% | 99.306 | 4.423 | $25,000 | Investor bought |
| 4:27pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2049-Jun | 4.375% | 97.359 | 4.562 | $25,000 | Inter-dealer |
| 4:27pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2049-Jun | 4.375% | 97.359 | 4.562 | $25,000 | Investor sold |
| 4:27pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2056-Nov | 3.125% | 70.439 | 5.034 | $95,000 | Inter-dealer |
| 4:27pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2056-Nov | 3.125% | 70.564 | 5.024 | $95,000 | Inter-dealer |
| 4:27pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 5.250% | 106.369 | 4.431 | $170,000 | Investor bought |
| 4:26pm | London Tex Indpt Sch Dist Sch Bldg | 2048-Aug | 4.000% | 93.390 | 4.473 | $10,000 | Inter-dealer |
| 4:26pm | London Tex Indpt Sch Dist Sch Bldg | 2048-Aug | 4.000% | 95.257 | 4.335 | $10,000 | Investor bought |
| 4:26pm | London Tex Indpt Sch Dist Sch Bldg | 2048-Aug | 4.000% | 93.294 | 4.480 | $10,000 | Investor sold |
| 4:26pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2030-Mar | 5.000% | 107.961 | 2.724 | $90,000 | Inter-dealer |
| 4:26pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2030-Mar | 5.000% | 107.961 | 2.724 | $90,000 | Investor sold |
| 4:26pm | Lasalle Mun Util Dist No 1 Tex Rd | 2050-Apr | 4.500% | 100.000 | 4.499 | $50,000 | Investor bought |
| 4:26pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 5.250% | 106.369 | 4.431 | $205,000 | Investor bought |
| 4:25pm | Hays Cnty Tex Ltd Tax | 2042-Feb | 4.250% | 100.749 | 4.099 | $150,000 | Investor sold |
| 4:25pm | University Tex Perm Univ Fd Ser A | 2035-Jul | 5.000% | 115.138 | 3.069 | $25,000 | Inter-dealer |
| 4:25pm | University Tex Perm Univ Fd Ser A | 2035-Jul | 5.000% | 115.138 | 3.069 | $25,000 | Investor sold |
| 4:25pm | Hays Cnty Tex Ltd Tax | 2042-Feb | 4.250% | 100.884 | 4.073 | $150,000 | Inter-dealer |
| 4:25pm | Hays Cnty Tex Ltd Tax | 2042-Feb | 4.250% | 100.849 | 4.080 | $150,000 | Inter-dealer |
| 4:24pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 5.250% | 106.169 | 4.455 | $300,000 | Investor bought |
| 4:24pm | Pearland Tex Ctfs Oblig-ser C | 2031-Sep | 5.000% | 109.368 | 3.039 | $75,000 | Investor sold |
| 4:24pm | Pearland Tex Ctfs Oblig-ser C | 2031-Sep | 5.000% | 109.668 | 2.979 | $75,000 | Inter-dealer |
| 4:24pm | Pearland Tex Ctfs Oblig-ser C | 2031-Sep | 5.000% | 109.793 | 2.955 | $75,000 | Investor bought |
| 4:24pm | Mustang Spl Util Dist Tex Rev | 2045-Sep | 4.250% | 98.954 | 4.330 | $100,000 | Inter-dealer |
| 4:24pm | Mustang Spl Util Dist Tex Rev | 2045-Sep | 4.250% | 98.954 | 4.330 | $100,000 | Investor sold |
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