| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:19pm | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2034-Feb | 3.000% | 99.500 | 3.073 | $25,000 | Investor bought |
| 4:19pm | Beaumont Tex Wtrwks & Swr Sys Rev | 2031-Sep | 5.000% | 109.010 | 3.110 | $50,000 | Investor sold |
| 4:19pm | Iraan Sheffield Tex Indpt Sch Dist Sch Bldg | 2043-Feb | 5.000% | 108.444 | 3.844 | $15,000 | Investor bought |
| 4:19pm | Southlake Tex Ctfs Oblig-wtrwks & Swr Sys | 2035-Feb | 5.000% | 114.280 | 3.106 | $35,000 | Investor bought |
| 4:19pm | Southlake Tex Ctfs Oblig-wtrwks & Swr Sys | 2035-Feb | 5.000% | 114.130 | 3.124 | $35,000 | Investor sold |
| 4:19pm | Glasscock Cnty Tex Indpt Sch Dist Sch Bldg | 2030-Feb | 5.000% | 103.481 | 2.834 | $35,000 | Inter-dealer |
| 4:19pm | Amarillo Tex Jr College Dist | 2030-Feb | 5.000% | 103.469 | 2.841 | $35,000 | Inter-dealer |
| 4:19pm | Amarillo Tex Jr College Dist | 2030-Feb | 5.000% | 103.554 | 2.790 | $35,000 | Investor bought |
| 4:19pm | Glasscock Cnty Tex Indpt Sch Dist Sch Bldg | 2030-Feb | 5.000% | 103.566 | 2.782 | $35,000 | Investor bought |
| 4:19pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 114.210 | 3.375 | $130,000 | Investor bought |
| 4:19pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 114.210 | 3.375 | $130,000 | Inter-dealer |
| 4:19pm | Chico Tex Indpt Sch Dist Sch Bldg | 2031-Feb | 5.000% | 108.400 | 3.051 | $50,000 | Investor sold |
| 4:19pm | Northwest Tex Indpt Sch Dist Sch Bldg | 2035-Feb | 3.000% | 95.017 | 3.677 | $20,000 | Inter-dealer |
| 4:19pm | University Tex Univ Revs Fing Sys-ser A | 2049-Aug | 4.000% | 97.196 | 4.190 | $100,000 | Inter-dealer |
| 4:19pm | University Tex Univ Revs Fing Sys-ser A | 2049-Aug | 4.000% | 97.136 | 4.194 | $100,000 | Investor sold |
| 4:19pm | University Tex Univ Revs Fing Sys-ser A | 2049-Aug | 4.000% | 98.139 | 4.125 | $100,000 | Investor bought |
| 4:19pm | Hutto Tex Indpt Sch Dist Sch Bldg | 2042-Aug | 5.000% | 108.424 | 3.785 | $10,000 | Inter-dealer |
| 4:19pm | Hutto Tex Indpt Sch Dist Sch Bldg | 2042-Aug | 5.000% | 108.624 | 3.757 | $10,000 | Investor bought |
| 4:19pm | Houston Tex Indpt Sch Dist Ref-maintenance Tax | 2037-Jul | 5.000% | 112.638 | 3.372 | $15,000 | Inter-dealer |
| 4:19pm | Houston Tex Indpt Sch Dist Ref-maintenance Tax | 2037-Jul | 5.000% | 112.638 | 3.372 | $15,000 | Investor sold |
| 4:19pm | Hutto Tex Indpt Sch Dist Sch Bldg | 2042-Aug | 5.000% | 107.424 | 3.923 | $10,000 | Investor sold |
| 4:18pm | Northwest Tex Indpt Sch Dist Sch Bldg | 2035-Feb | 3.000% | 94.267 | 3.782 | $20,000 | Inter-dealer |
| 4:18pm | Northwest Tex Indpt Sch Dist Sch Bldg | 2035-Feb | 3.000% | 94.517 | 3.747 | $20,000 | Inter-dealer |
| 4:18pm | Northwest Tex Indpt Sch Dist Sch Bldg | 2035-Feb | 3.000% | 93.892 | 3.835 | $20,000 | Investor sold |
| 4:18pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2032-Jul | 5.000% | 103.596 | 3.194 | $70,000 | Inter-dealer |
| 4:18pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2032-Jul | 5.000% | 103.596 | 3.194 | $70,000 | Investor bought |
| 4:18pm | New Hope Cultural Ed Facs Fin Corp Tex Lease Rev North Central Tex College | 2043-Jun | 4.000% | 92.250 | 4.666 | $15,000 | Investor sold |
| 4:18pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2033-Aug | 5.000% | 104.136 | 2.970 | $95,000 | Investor bought |
| 4:17pm | Fort Bend Cnty Tex Mun Util Dist No 216 | 2027-Sep | 6.500% | 102.906 | 3.995 | $60,000 | Investor bought |
| 4:17pm | Garland Tex Elec Util Sys Rev Ref | 2033-Mar | 5.000% | 111.800 | 3.040 | $250,000 | Investor bought |
| 4:16pm | Cibolo Tex Ref | 2027-Feb | 1.500% | 98.484 | 4.000 | $25,000 | Investor bought |
| 4:16pm | Waller Cnty Tex | 2044-Feb | 4.000% | 97.350 | 4.214 | $40,000 | Inter-dealer |
| 4:16pm | Waller Cnty Tex | 2044-Feb | 4.000% | 97.350 | 4.214 | $40,000 | Inter-dealer |
| 4:16pm | North Tex Twy Auth Rev Ref-taxable-first Tier-ser A | 2043-Jan | 3.011% | 75.854 | 5.207 | $1,000,000+ | Investor sold |
| 4:15pm | Tyler Tex Jr College Dist Maintenance Tax Nts | 2046-Feb | 4.125% | 98.151 | 4.265 | $5,000 | Inter-dealer |
| 4:15pm | Tyler Tex Jr College Dist Maintenance Tax Nts | 2046-Feb | 4.125% | 98.066 | 4.271 | $5,000 | Inter-dealer |
| 4:15pm | Tyler Tex Jr College Dist Maintenance Tax Nts | 2046-Feb | 4.125% | 99.096 | 4.193 | $5,000 | Investor bought |
| 4:15pm | Stonewall Ranch Mun Util Dist Tex | 2036-Sep | 3.500% | 90.365 | 4.700 | $35,000 | Investor bought |
| 4:15pm | Keller Tex Indpt Sch Dist Sch Bldg | 2047-Feb | 4.000% | 95.250 | 4.351 | $100,000 | Investor bought |
| 4:14pm | North Tex Twy Auth Rev Ref-taxable-first Tier-ser A | 2039-Jan | 2.861% | 79.056 | 5.149 | $1,500,000+ | Investor sold |
| 4:14pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2033-Oct | 4.000% | 99.995 | 3.995 | $50,000 | Inter-dealer |
| 4:14pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2033-Oct | 4.000% | 99.995 | 3.995 | $50,000 | Investor bought |
| 4:14pm | Liberty Cnty Tex Ctfs Oblig | 2044-Aug | 4.125% | 99.097 | 4.196 | $10,000 | Inter-dealer |
| 4:14pm | Liberty Cnty Tex Ctfs Oblig | 2044-Aug | 4.125% | 99.097 | 4.196 | $10,000 | Inter-dealer |
| 4:14pm | Liberty Cnty Tex Ctfs Oblig | 2044-Aug | 4.125% | 100.045 | 4.119 | $10,000 | Investor bought |
| 4:14pm | Wills Point Tex Indpt Sch Dist Sch Bldg | 2051-Aug | 5.000% | 103.865 | 4.480 | $30,000 | Inter-dealer |
| 4:14pm | Wills Point Tex Indpt Sch Dist Sch Bldg | 2051-Aug | 5.000% | 103.715 | 4.500 | $30,000 | Inter-dealer |
| 4:14pm | Wills Point Tex Indpt Sch Dist Sch Bldg | 2051-Aug | 5.000% | 103.715 | 4.500 | $30,000 | Inter-dealer |
| 4:14pm | Wills Point Tex Indpt Sch Dist Sch Bldg | 2051-Aug | 5.000% | 103.615 | 4.513 | $30,000 | Investor sold |
| 4:14pm | Pine Fst Mun Util Dist Tex | 2034-Sep | 4.125% | 96.782 | 4.600 | $100,000 | Investor bought |
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