| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:16pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 105.623 | 2.802 | $5,000 | Inter-dealer |
| 4:16pm | Comal Tex Indpt Sch Dist Sch Bldg | 2029-Feb | 5.000% | 105.582 | 2.787 | $5,000 | Investor bought |
| 4:16pm | Comal Tex Indpt Sch Dist Sch Bldg | 2029-Feb | 5.000% | 105.582 | 2.787 | $5,000 | Inter-dealer |
| 4:16pm | Midland Tex Ref | 2040-Mar | 4.000% | 100.655 | 3.900 | $5,000 | Investor bought |
| 4:16pm | Midland Tex Ref | 2040-Mar | 4.000% | 100.655 | 3.900 | $5,000 | Inter-dealer |
| 4:16pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2039-Nov | 4.000% | 99.066 | 4.091 | $5,000 | Investor bought |
| 4:16pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2039-Nov | 4.000% | 98.766 | 4.120 | $5,000 | Investor sold |
| 4:16pm | Frisco Tex Ctfs Oblig-ser C | 2033-Feb | 5.000% | 112.035 | 2.997 | $5,000 | Inter-dealer |
| 4:16pm | Ector Cnty Tex Ctfs Oblig | 2041-Feb | 5.000% | 108.250 | 3.752 | $5,000 | Investor bought |
| 4:16pm | Ector Cnty Tex Ctfs Oblig | 2041-Feb | 5.000% | 107.750 | 3.824 | $5,000 | Inter-dealer |
| 4:16pm | Frisco Tex Ctfs Oblig-ser C | 2033-Feb | 5.000% | 112.035 | 2.997 | $5,000 | Investor bought |
| 4:16pm | North East Indpt Sch Dist Tex Sch Bldg-conv 08/01/19 | 2028-Aug | 5.000% | 104.706 | 2.716 | $5,000 | Investor bought |
| 4:16pm | North East Indpt Sch Dist Tex Sch Bldg-conv 08/01/19 | 2028-Aug | 5.000% | 104.706 | 2.716 | $5,000 | Inter-dealer |
| 4:16pm | Brazosport Tex Indpt Sch Dist Sch Bldg | 2028-Feb | 5.000% | 100.920 | 3.600 | $30,000 | Inter-dealer |
| 4:16pm | Brazosport Tex Indpt Sch Dist Sch Bldg | 2028-Feb | 5.000% | 100.820 | 3.750 | $30,000 | Investor sold |
| 4:16pm | Lytle Tex Indpt Sch Dist Sch Bldg | 2047-Feb | 4.000% | 93.974 | 4.448 | $5,000 | Inter-dealer |
| 4:16pm | Georgetown Tex Ref | 2034-Aug | 4.000% | 102.203 | 3.530 | $5,000 | Inter-dealer |
| 4:16pm | Georgetown Tex Ref | 2034-Aug | 4.000% | 102.203 | 3.530 | $5,000 | Investor bought |
| 4:16pm | Lytle Tex Indpt Sch Dist Sch Bldg | 2047-Feb | 4.000% | 93.974 | 4.448 | $5,000 | Investor bought |
| 4:16pm | Harris Cnty Tex Mun Util Dist No 490 | 2028-Sep | 7.000% | 108.415 | 3.047 | $10,000 | Inter-dealer |
| 4:16pm | Harris Cnty Tex Mun Util Dist No 490 | 2028-Sep | 7.000% | 108.415 | 3.047 | $10,000 | Investor bought |
| 4:16pm | Hays Tex Cons Indpt Sch Dist Sch Bldg | 2031-Feb | 5.000% | 109.113 | 2.901 | $15,000 | Inter-dealer |
| 4:16pm | Seguin Tex Ctfs Oblig | 2035-Sep | 5.000% | 112.978 | 3.351 | $5,000 | Inter-dealer |
| 4:16pm | Seguin Tex Ctfs Oblig | 2035-Sep | 5.000% | 112.978 | 3.351 | $5,000 | Investor bought |
| 4:16pm | Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg | 2027-Aug | 5.000% | 102.587 | 2.744 | $5,000 | Investor bought |
| 4:16pm | Fort Bend Cnty Tex Mun Util Dist No 174 Rd | 2041-Sep | 4.000% | 97.542 | 4.220 | $5,000 | Investor bought |
| 4:16pm | Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg | 2027-Aug | 5.000% | 102.087 | 3.173 | $5,000 | Inter-dealer |
| 4:16pm | Fort Bend Cnty Tex Mun Util Dist No 174 Rd | 2041-Sep | 4.000% | 97.042 | 4.266 | $5,000 | Inter-dealer |
| 4:16pm | Travis Cnty Tex Perm Impt-ltd Tax | 2033-Mar | 5.000% | 112.696 | 2.906 | $5,000 | Inter-dealer |
| 4:16pm | Travis Cnty Tex Perm Impt-ltd Tax | 2033-Mar | 5.000% | 112.696 | 2.906 | $5,000 | Investor bought |
| 4:16pm | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 109.840 | 3.440 | $5,000 | Inter-dealer |
| 4:16pm | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 110.340 | 3.365 | $5,000 | Investor bought |
| 4:16pm | Katy Tex Indpt Sch Dist Sch Bldg | 2029-Feb | 5.000% | 105.700 | 2.773 | $5,000 | Investor bought |
| 4:16pm | Katy Tex Indpt Sch Dist Sch Bldg | 2029-Feb | 5.000% | 105.700 | 2.773 | $5,000 | Inter-dealer |
| 4:16pm | Flatonia Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 105.490 | 2.852 | $5,000 | Inter-dealer |
| 4:16pm | Flatonia Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 105.490 | 2.852 | $5,000 | Investor bought |
| 4:16pm | Frenship Tex Indpt Sch Dist Sch Bldg | 2029-Feb | 5.000% | 105.735 | 2.760 | $5,000 | Investor bought |
| 4:16pm | Frenship Tex Indpt Sch Dist Sch Bldg | 2029-Feb | 5.000% | 105.735 | 2.760 | $5,000 | Inter-dealer |
| 4:16pm | Corpus Christi Tex Regl Transn Auth Sys Rev Ref-taxable | 2029-Dec | 2.687% | 93.381 | 4.780 | $30,000 | Inter-dealer |
| 4:16pm | Corpus Christi Tex Regl Transn Auth Sys Rev Ref-taxable | 2029-Dec | 2.687% | 93.381 | 4.780 | $30,000 | Inter-dealer |
| 4:16pm | Corpus Christi Tex Regl Transn Auth Sys Rev Ref-taxable | 2029-Dec | 2.687% | 93.241 | 4.826 | $30,000 | Investor sold |
| 4:16pm | Flower Mound Tex Ref | 2035-Mar | 5.000% | 110.490 | 3.249 | $5,000 | Inter-dealer |
| 4:16pm | Montgomery Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 105.560 | 2.826 | $5,000 | Inter-dealer |
| 4:16pm | Montgomery Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 105.560 | 2.826 | $5,000 | Investor bought |
| 4:16pm | Flower Mound Tex Ref | 2035-Mar | 5.000% | 110.490 | 3.249 | $5,000 | Investor bought |
| 4:15pm | Austin Tex Ctfs Oblig | 2045-Sep | 5.000% | 107.801 | 3.980 | $5,000 | Investor bought |
| 4:15pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 4b Util | 2047-Sep | 4.250% | 94.348 | 4.672 | $5,000 | Inter-dealer |
| 4:15pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 4b Util | 2047-Sep | 4.250% | 94.348 | 4.672 | $5,000 | Investor bought |
| 4:15pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2042-Sep | 4.250% | 99.615 | 4.283 | $25,000 | Investor bought |
| 4:15pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2042-Sep | 4.250% | 99.615 | 4.283 | $25,000 | Inter-dealer |
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