| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:01pm | Princeton Tex Indpt Sch Dist Sch Bldg | 2054-Feb | 5.000% | 102.816 | 4.555 | $125,000 | Inter-dealer |
| 3:01pm | Northside Tex Indpt Sch Dist Sch Bldg | 2041-Aug | 4.000% | 98.835 | 4.104 | $40,000 | Inter-dealer |
| 3:01pm | Northside Tex Indpt Sch Dist Sch Bldg | 2041-Aug | 4.000% | 98.835 | 4.104 | $40,000 | Investor bought |
| 3:01pm | Fort Bend Cnty Tex Mun Util Dist No 216 Road | 2043-Sep | 4.000% | 95.307 | 4.393 | $15,000 | Inter-dealer |
| 3:01pm | Fort Bend Cnty Tex Mun Util Dist No 216 Road | 2043-Sep | 4.000% | 95.307 | 4.393 | $15,000 | Investor bought |
| 3:01pm | Palestine Tex Ctfs Oblig | 2056-Feb | 5.000% | 102.675 | 4.650 | $100,000 | Investor sold |
| 3:01pm | Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc | 2039-Apr | 4.000% | 99.150 | 4.086 | $45,000 | Inter-dealer |
| 3:01pm | Fort Bend Cnty Tex Mun Util Dist No 216 Road | 2041-Sep | 4.000% | 96.038 | 4.360 | $10,000 | Investor sold |
| 3:01pm | Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc | 2039-Apr | 4.000% | 99.150 | 4.086 | $45,000 | Investor bought |
| 3:01pm | Fort Bend Cnty Tex Mun Util Dist No 216 Road | 2041-Sep | 4.000% | 96.238 | 4.342 | $10,000 | Investor bought |
| 3:01pm | Judson Tex Indpt Sch Dist Sch Bldg-ser B | 2041-Feb | 4.000% | 97.079 | 4.272 | $5,000 | Inter-dealer |
| 3:01pm | Judson Tex Indpt Sch Dist Sch Bldg-ser B | 2041-Feb | 4.000% | 97.079 | 4.272 | $5,000 | Investor bought |
| 3:01pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2056-Aug | 4.375% | 97.625 | 4.520 | $50,000 | Inter-dealer |
| 3:01pm | El Paso Tex Mun Drain Util Sys Rev Ref-ser A | 2028-Mar | 5.000% | 103.506 | 2.762 | $25,000 | Inter-dealer |
| 3:01pm | El Paso Tex Mun Drain Util Sys Rev Ref-ser A | 2028-Mar | 5.000% | 103.506 | 2.762 | $25,000 | Investor sold |
| 3:00pm | Normangee Tex Indpt Sch Dist Sch Bldg | 2041-Aug | 4.000% | 99.423 | 4.051 | $20,000 | Inter-dealer |
| 3:00pm | Normangee Tex Indpt Sch Dist Sch Bldg | 2041-Aug | 4.000% | 99.423 | 4.051 | $20,000 | Investor bought |
| 3:00pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp | 2045-Dec | 4.000% | 91.860 | 4.641 | $25,000 | Investor bought |
| 3:00pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp | 2045-Dec | 4.000% | 91.860 | 4.641 | $25,000 | Inter-dealer |
| 3:00pm | Texas St Pub Fin Auth Charter Sch Fin Corp Rev Ed-kipp Austin Pub Schs Inc- | 2044-Aug | 4.000% | 94.383 | 4.456 | $5,000 | Inter-dealer |
| 3:00pm | Texas St Pub Fin Auth Charter Sch Fin Corp Rev Ed-kipp Austin Pub Schs Inc- | 2044-Aug | 4.000% | 94.383 | 4.456 | $5,000 | Investor bought |
| 3:00pm | Frenship Tex Indpt Sch Dist Sch Bldg | 2055-Feb | 5.000% | 102.303 | 4.670 | $100,000 | Investor sold |
| 3:00pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2044-Mar | 4.000% | 95.364 | 4.380 | $35,000 | Investor bought |
| 3:00pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2044-Mar | 4.000% | 95.289 | 4.386 | $35,000 | Investor sold |
| 3:00pm | Goose Creek Tex Cons Indpt Sch Dist Sch Bldg | 2029-Feb | 5.000% | 105.520 | 2.759 | $20,000 | Inter-dealer |
| 3:00pm | Goose Creek Tex Cons Indpt Sch Dist Sch Bldg | 2029-Feb | 5.000% | 105.520 | 2.759 | $20,000 | Investor bought |
| 3:00pm | North San Gabriel Mun Util Dist No 1 Tex Rd-ser B | 2046-Sep | 4.250% | 95.436 | 4.600 | $85,000 | Inter-dealer |
| 3:00pm | North San Gabriel Mun Util Dist No 1 Tex Rd-ser B | 2046-Sep | 4.250% | 95.561 | 4.590 | $85,000 | Investor bought |
| 3:00pm | Sugar Land Tex Ctfs Oblig | 2040-Feb | 4.000% | 99.419 | 4.056 | $150,000 | Inter-dealer |
| 3:00pm | Sugar Land Tex Ctfs Oblig | 2040-Feb | 4.000% | 99.419 | 4.056 | $150,000 | Investor bought |
| 3:00pm | Brazos Cnty Tex | 2041-Sep | 4.000% | 99.100 | 4.080 | $50,000 | Inter-dealer |
| 3:00pm | Brazos Cnty Tex | 2041-Sep | 4.000% | 100.100 | 3.983 | $50,000 | Investor bought |
| 2:59pm | Sherman Tex Ctfs Oblig | 2053-Aug | 5.000% | 102.191 | 4.632 | $100,000 | Investor sold |
| 2:59pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2043-Oct | 5.000% | 106.664 | 3.927 | $25,000 | Investor sold |
| 2:59pm | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 4.000% | 100.493 | 3.850 | $50,000 | Inter-dealer |
| 2:59pm | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 4.000% | 101.493 | 3.550 | $50,000 | Investor bought |
| 2:59pm | Harris Cnty Tex Mun Util Dist No 381 | 2038-Sep | 3.125% | 88.384 | 4.370 | $5,000 | Investor bought |
| 2:58pm | Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev Ser A | 2037-Mar | 5.250% | 106.488 | 4.470 | $750,000 | Investor bought |
| 2:58pm | Fort Bend Cnty Tex Levee Impt Dist No 007 | 2032-Mar | 3.500% | 98.450 | 3.809 | $25,000 | Inter-dealer |
| 2:58pm | Fort Bend Cnty Tex Levee Impt Dist No 007 | 2032-Mar | 3.500% | 98.450 | 3.809 | $25,000 | Inter-dealer |
| 2:58pm | Bexar Cnty Tex Hosp Dist Ctfs Oblig | 2038-Feb | 4.000% | 98.299 | 4.187 | $200,000 | Inter-dealer |
| 2:58pm | Bexar Cnty Tex Hosp Dist Ctfs Oblig | 2038-Feb | 4.000% | 98.199 | 4.198 | $200,000 | Investor sold |
| 2:58pm | Bexar Cnty Tex Hosp Dist Ctfs Oblig | 2038-Feb | 4.000% | 98.299 | 4.187 | $200,000 | Inter-dealer |
| 2:58pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2034-Sep | 5.000% | 110.878 | 3.281 | $35,000 | Investor sold |
| 2:58pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2034-Sep | 5.000% | 110.974 | 3.266 | $35,000 | Inter-dealer |
| 2:58pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2034-Sep | 5.000% | 111.074 | 3.252 | $35,000 | Investor bought |
| 2:58pm | Denton Tex Indpt Sch Dist Sch Bldg | 2053-Aug | 5.000% | 102.679 | 4.552 | $100,000 | Investor sold |
| 2:58pm | Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Levee Impt | 2040-Sep | 2.125% | 75.637 | 4.471 | $15,000 | Investor bought |
| 2:58pm | Sunfield Mun Util Dist No 4 Tex Contract Rev | 2043-Sep | 4.750% | 101.481 | 4.352 | $100,000 | Inter-dealer |
| 2:57pm | Fort Bend Cnty Tex Road | 2053-Mar | 5.250% | 103.744 | 4.586 | $150,000 | Investor sold |
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