| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:18pm | Liberty Hill Tex Indpt Sch Dist Sch Bldg | 2057-Feb | 4.250% | 90.053 | 4.880 | $20,000 | Inter-dealer |
| 4:18pm | Liberty Hill Tex Indpt Sch Dist Sch Bldg | 2057-Feb | 4.250% | 90.155 | 4.873 | $20,000 | Investor bought |
| 4:18pm | Liberty Hill Tex Indpt Sch Dist Sch Bldg | 2057-Feb | 4.250% | 89.153 | 4.942 | $20,000 | Investor sold |
| 4:18pm | New Caney Tex Indpt Sch Dist Ref-bam-tcrs | 2035-Feb | 3.500% | 94.892 | 4.217 | $20,000 | Inter-dealer |
| 4:18pm | New Caney Tex Indpt Sch Dist Ref-bam-tcrs | 2035-Feb | 3.500% | 94.892 | 4.217 | $20,000 | Investor bought |
| 4:18pm | New Caney Tex Indpt Sch Dist Ref-bam-tcrs | 2035-Feb | 3.500% | 93.990 | 4.348 | $20,000 | Investor sold |
| 4:18pm | Dripping Springs Tex Indpt Sch Dist Sch Bldg | 2050-Feb | 5.000% | 103.229 | 4.540 | $50,000 | Investor bought |
| 4:18pm | Sienna Mun Util Dist No 5 Tex Contract Rev | 2043-Nov | 4.375% | 97.857 | 4.555 | $250,000 | Inter-dealer |
| 4:18pm | Sienna Mun Util Dist No 5 Tex Contract Rev | 2043-Nov | 4.375% | 97.757 | 4.564 | $250,000 | Inter-dealer |
| 4:18pm | Malakoff Tex Indpt Sch Dist Maintenance Tax Nts | 2036-Feb | 4.000% | 100.218 | 3.909 | $125,000 | Investor bought |
| 4:17pm | Lago Vista Tex Indpt Sch Dist Sch Bldg | 2041-Aug | 4.000% | 96.872 | 4.284 | $25,000 | Inter-dealer |
| 4:17pm | Lago Vista Tex Indpt Sch Dist Sch Bldg | 2041-Aug | 4.000% | 96.872 | 4.284 | $25,000 | Inter-dealer |
| 4:17pm | Bryan Tex Ctfs Oblig | 2036-Feb | 5.000% | 107.265 | 3.881 | $5,000 | Investor sold |
| 4:17pm | Lago Vista Tex Indpt Sch Dist Sch Bldg | 2041-Aug | 4.000% | 97.472 | 4.228 | $25,000 | Investor bought |
| 4:17pm | Bryan Tex Ctfs Oblig | 2036-Feb | 5.000% | 108.076 | 3.762 | $5,000 | Inter-dealer |
| 4:17pm | Bryan Tex Ctfs Oblig | 2036-Feb | 5.000% | 108.216 | 3.742 | $5,000 | Investor bought |
| 4:17pm | San Marcos Tex Ctfs Oblig | 2031-Aug | 3.000% | 96.640 | 3.735 | $10,000 | Investor bought |
| 4:17pm | San Marcos Tex Ctfs Oblig | 2031-Aug | 3.000% | 96.540 | 3.757 | $10,000 | Inter-dealer |
| 4:17pm | Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-tex Christian Univ | 2035-Mar | 5.000% | 110.840 | 3.533 | $15,000 | Investor sold |
| 4:16pm | Bexar Cnty Tex Ref-taxable-ltd Tax-ser B | 2033-Jun | 1.708% | 82.484 | 4.714 | $750,000 | Investor bought |
| 4:16pm | Bexar Cnty Tex Ref-taxable-ltd Tax-ser B | 2033-Jun | 1.708% | 82.484 | 4.714 | $750,000 | Investor sold |
| 4:16pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 5.000% | 100.159 | 2.890 | $50,000 | Investor bought |
| 4:16pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 5.000% | 100.034 | 4.467 | $50,000 | Investor sold |
| 4:16pm | Houston Tex Util Sys Rev Var-ref-first Lien-combined- | 2034-May | 2.550% | 100.000 | N/R | $0 | Investor sold |
| 4:16pm | Northside Tex Indpt Sch Dist Sch Bldg-ser B | 2053-Aug | 3.000% | 99.979 | N/R | $20,000 | Investor bought |
| 4:16pm | Kerrville Tex Indpt Sch Dist Sch Bldg | 2044-Aug | 4.000% | 92.862 | 4.585 | $200,000 | Investor sold |
| 4:16pm | Kerrville Tex Indpt Sch Dist Sch Bldg | 2044-Aug | 4.000% | 92.862 | 4.585 | $200,000 | Inter-dealer |
| 4:16pm | Montgomery Cnty Tex Mun Util Dist No 121 Park | 2051-Sep | 4.500% | 97.504 | 4.670 | $180,000 | Inter-dealer |
| 4:16pm | Montgomery Cnty Tex Mun Util Dist No 121 Park | 2051-Sep | 4.500% | 99.697 | 4.520 | $180,000 | Investor bought |
| 4:15pm | Harris Cnty Tex Mun Util Dist No 278 | 2054-Sep | 4.500% | 97.748 | 4.644 | $205,000 | Inter-dealer |
| 4:15pm | Harris Cnty Tex Mun Util Dist No 278 | 2054-Sep | 4.500% | 99.947 | 4.503 | $205,000 | Investor bought |
| 4:15pm | Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs | 2049-Dec | 4.750% | 100.000 | 4.749 | $10,000 | Investor bought |
| 4:15pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien | 2032-Aug | 3.375% | 99.748 | 3.421 | $20,000 | Investor bought |
| 4:15pm | San Antonio Tex Arpt Sys Rev Ref-amt | 2060-Jul | 5.000% | 99.534 | 5.028 | $50,000 | Inter-dealer |
| 4:15pm | San Antonio Tex Arpt Sys Rev Ref-amt | 2060-Jul | 5.000% | 99.634 | 5.022 | $50,000 | Investor bought |
| 4:15pm | Angleton Tex Indpt Sch Dist Sch Bldg | 2045-Feb | 4.000% | 94.516 | 4.437 | $100,000 | Inter-dealer |
| 4:15pm | Angleton Tex Indpt Sch Dist Sch Bldg | 2045-Feb | 4.000% | 95.070 | 4.391 | $100,000 | Investor bought |
| 4:15pm | Dallas College Tex | 2035-Feb | 5.000% | 100.089 | 3.773 | $25,000 | Investor bought |
| 4:15pm | Dallas College Tex | 2035-Feb | 5.000% | 99.929 | 5.010 | $25,000 | Investor sold |
| 4:15pm | Cedar Hill Tex Ref & Impt | 2035-Feb | 5.000% | 99.759 | 5.035 | $20,000 | Investor bought |
| 4:15pm | Cedar Hill Tex Ref & Impt | 2035-Feb | 5.000% | 99.659 | 5.049 | $20,000 | Investor sold |
| 4:14pm | Bryan Tex Ctfs Oblig | 2044-Feb | 4.000% | 95.944 | 4.332 | $100,000 | Inter-dealer |
| 4:14pm | Bryan Tex Ctfs Oblig | 2044-Feb | 4.000% | 96.494 | 4.286 | $100,000 | Investor bought |
| 4:14pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 5.000% | 103.267 | 4.170 | $50,000 | Inter-dealer |
| 4:14pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 5.000% | 104.267 | 3.923 | $50,000 | Investor bought |
| 4:14pm | Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg-ser B | 2044-Feb | 4.000% | 95.848 | 4.340 | $50,000 | Inter-dealer |
| 4:14pm | Cypress-fairbanks Tex Indpt Sch Dist Sch Bldg-ser B | 2044-Feb | 4.000% | 96.400 | 4.294 | $50,000 | Investor bought |
| 4:14pm | Collin Cnty Tex Cmnty College Dist Ser A | 2030-Aug | 5.000% | 105.402 | 3.133 | $60,000 | Investor bought |
| 4:13pm | Collin Cnty Tex Cmnty College Dist Ser A | 2030-Aug | 5.000% | 105.402 | 3.133 | $60,000 | Inter-dealer |
| 4:13pm | Collin Cnty Tex Cmnty College Dist Ser A | 2030-Aug | 5.000% | 105.402 | 3.133 | $60,000 | Investor bought |
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