| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:37pm | Texas Transn Commn St Hwy 249 Sys Toll Rev Cap Apprec-first Tier-ser A | 2052-Aug | N/R | 23.717 | 5.480 | $10,000 | Investor sold |
| 2:31pm | Williamson Cnty Tex Mun Util Dist No 32 Rd | 2043-Aug | 4.000% | 91.959 | 4.673 | $50,000 | Inter-dealer |
| 2:31pm | Williamson Cnty Tex Mun Util Dist No 32 Rd | 2043-Aug | 4.000% | 91.500 | 4.714 | $50,000 | Investor sold |
| 2:30pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2039-Jan | 4.000% | 100.900 | 3.802 | $20,000 | Investor bought |
| 2:27pm | Westpointe Spl Impt Dist Tex Rd | 2049-Aug | 5.000% | 100.000 | 4.999 | $170,000 | Investor sold |
| 2:21pm | Pilot Knob Tex Mun Util Dist No 3 Rd | 2044-Feb | 4.000% | 94.500 | 4.444 | $750,000 | Investor bought |
| 2:21pm | Pilot Knob Tex Mun Util Dist No 3 Rd | 2042-Feb | 4.000% | 96.529 | 4.300 | $680,000 | Investor bought |
| 2:20pm | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd | 2040-Sep | 4.250% | 99.455 | 4.300 | $65,000 | Inter-dealer |
| 2:20pm | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd | 2040-Sep | 4.250% | 99.370 | 4.308 | $65,000 | Inter-dealer |
| 2:20pm | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd | 2040-Sep | 4.250% | 100.798 | 4.089 | $65,000 | Investor bought |
| 2:20pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2038-Jan | 4.000% | 101.305 | 3.713 | $100,000 | Inter-dealer |
| 2:20pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2038-Jan | 4.000% | 101.305 | 3.713 | $100,000 | Investor bought |
| 2:18pm | Collin Cnty Tex Mun Util Dist No 1 Rd | 2033-Feb | 4.000% | 103.830 | 3.300 | $200,000 | Investor bought |
| 2:18pm | Collin Cnty Tex Mun Util Dist No 1 Rd | 2033-Feb | 4.000% | 103.830 | 3.300 | $200,000 | Inter-dealer |
| 2:18pm | Pilot Knob Tex Mun Util Dist No 3 Rd | 2044-Feb | 4.000% | 92.750 | 4.593 | $750,000 | Inter-dealer |
| 2:17pm | Pilot Knob Tex Mun Util Dist No 3 Rd | 2042-Feb | 4.000% | 95.029 | 4.434 | $680,000 | Inter-dealer |
| 2:17pm | Montgomery Cnty Tex Mun Util Dist No 164 Rd | 2037-Sep | 2.700% | 75.943 | 5.518 | $25,000 | Investor sold |
| 2:17pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2038-Jan | 4.000% | 100.535 | 3.882 | $100,000 | Inter-dealer |
| 2:17pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2038-Jan | 4.000% | 100.605 | 3.866 | $100,000 | Inter-dealer |
| 2:16pm | Montgomery Cnty Tex Mun Util Dist No 164 Rd | 2037-Sep | 2.700% | 76.943 | 5.381 | $25,000 | Inter-dealer |
| 2:16pm | Lubbock Cnty Tex Rd | 2037-Feb | 2.500% | 80.384 | 4.790 | $5,000 | Investor sold |
| 2:16pm | Lubbock Cnty Tex Rd | 2037-Feb | 2.500% | 80.992 | 4.710 | $5,000 | Inter-dealer |
| 2:16pm | Lubbock Cnty Tex Rd | 2037-Feb | 2.500% | 81.132 | 4.691 | $5,000 | Investor bought |
| 2:14pm | Far North Ft Worth Mun Util Dist No 1 Tex Rd-ser A | 2028-Sep | 5.250% | 103.054 | 3.383 | $30,000 | Inter-dealer |
| 2:14pm | Far North Ft Worth Mun Util Dist No 1 Tex Rd-ser A | 2028-Sep | 5.250% | 103.007 | 3.411 | $30,000 | Investor sold |
| 2:14pm | Far North Ft Worth Mun Util Dist No 1 Tex Rd-ser A | 2028-Sep | 5.250% | 103.054 | 3.383 | $30,000 | Inter-dealer |
| 2:11pm | Montgomery Cnty Tex Mun Util Dist No 164 Rd | 2037-Sep | 2.700% | 77.343 | 5.327 | $25,000 | Inter-dealer |
| 2:08pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2028-Jan | 5.000% | 104.432 | 2.744 | $10,000 | Investor bought |
| 2:08pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2028-Jan | 5.000% | 104.362 | 2.778 | $10,000 | Investor sold |
| 2:07pm | Lago Bello Mun Util Dist No 1a Tex Harris Cnty Rd | 2029-Sep | 6.750% | 112.575 | 3.123 | $120,000 | Inter-dealer |
| 2:05pm | Lago Bello Mun Util Dist No 1a Tex Harris Cnty Rd | 2029-Sep | 6.750% | 112.600 | 3.116 | $120,000 | Inter-dealer |
| 2:03pm | Comal Cnty Tex Wtr Impt Dist No 1f Rd | 2046-Sep | 4.900% | 98.717 | 5.000 | $25,000 | Investor bought |
| 1:59pm | Fort Bend Cnty Tex Mun Util Dist No 206 Rd | 2048-Sep | 4.000% | 87.740 | 4.901 | $20,000 | Investor bought |
| 1:58pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2038-Aug | 4.000% | 99.151 | 4.086 | $5,000 | Investor sold |
| 1:58pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2038-Aug | 4.000% | 99.401 | 4.061 | $5,000 | Inter-dealer |
| 1:58pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2038-Aug | 4.000% | 99.151 | 4.086 | $5,000 | Inter-dealer |
| 1:57pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2027-Aug | 5.000% | 103.658 | 2.723 | $55,000 | Investor sold |
| 1:53pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2029-Jan | 5.000% | 106.702 | 2.684 | $230,000 | Investor sold |
| 1:53pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2032-Jan | 5.000% | 112.251 | 2.780 | $90,000 | Investor sold |
| 1:51pm | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd | 2056-Sep | 4.750% | 99.994 | 4.750 | $10,000 | Investor bought |
| 1:51pm | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd | 2056-Sep | 4.750% | 99.994 | 4.750 | $10,000 | Investor bought |
| 1:50pm | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd | 2056-Sep | 4.750% | 99.000 | 4.812 | $20,000 | Inter-dealer |
| 1:50pm | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd | 2056-Sep | 4.750% | 98.750 | 4.828 | $20,000 | Inter-dealer |
| 1:50pm | Fort Bend Cnty Tex Mun Util Dist No 206 Rd | 2048-Sep | 4.000% | 87.740 | 4.901 | $20,000 | Inter-dealer |
| 1:50pm | Fort Bend Cnty Tex Mun Util Dist No 206 Rd | 2048-Sep | 4.000% | 87.740 | 4.901 | $20,000 | Inter-dealer |
| 1:50pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2030-Jan | 5.000% | 108.932 | 2.650 | $25,000 | Investor bought |
| 1:49pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2028-Jan | 5.000% | 104.428 | 2.745 | $10,000 | Inter-dealer |
| 1:49pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2028-Jan | 5.000% | 104.498 | 2.711 | $10,000 | Investor bought |
| 1:49pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2028-Jan | 5.000% | 104.308 | 2.805 | $10,000 | Investor sold |
| 1:49pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2035-Jan | 4.000% | 101.660 | 3.636 | $20,000 | Investor sold |
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