| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:19pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 110.500 | 3.260 | $45,000 | Investor bought |
| 5:19pm | Lower Colo Riv Auth Tex Rev Ref | 2033-May | 5.000% | 106.877 | N/R | $140,000 | Investor bought |
| 5:18pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 101.770 | 4.750 | $50,000 | Investor bought |
| 5:18pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 107.312 | 3.250 | $65,000 | Investor bought |
| 5:17pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2029-Mar | 5.000% | 104.679 | 2.900 | $75,000 | Investor bought |
| 5:09pm | Clear Brook City Mun Util Dist Tex Ref-fire Protn-ser A | 2028-Feb | 3.000% | 98.858 | 3.951 | $10,000 | Investor bought |
| 5:00pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 89.630 | 4.951 | $20,000 | Inter-dealer |
| 5:00pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 89.630 | 4.951 | $20,000 | Investor sold |
| 4:59pm | Early Tex Indpt Sch Dist Ref | 2030-Feb | 4.000% | 99.990 | 4.002 | $20,000 | Inter-dealer |
| 4:59pm | Early Tex Indpt Sch Dist Ref | 2030-Feb | 4.000% | 99.990 | 4.002 | $20,000 | Inter-dealer |
| 4:59pm | Early Tex Indpt Sch Dist Ref | 2030-Feb | 4.000% | 99.990 | 4.002 | $20,000 | Investor bought |
| 4:59pm | Parker Cnty Tex Ref | 2029-Feb | 4.000% | 99.995 | 3.995 | $20,000 | Inter-dealer |
| 4:59pm | Parker Cnty Tex Ref | 2029-Feb | 4.000% | 99.995 | 3.995 | $20,000 | Inter-dealer |
| 4:59pm | Parker Cnty Tex Ref | 2029-Feb | 4.000% | 99.995 | 3.995 | $20,000 | Investor bought |
| 4:58pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 104.254 | 3.050 | $20,000 | Inter-dealer |
| 4:58pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 104.254 | 3.050 | $20,000 | Inter-dealer |
| 4:58pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 104.354 | 3.006 | $20,000 | Investor bought |
| 4:57pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2036-Feb | 5.000% | 111.980 | 3.472 | $60,000 | Inter-dealer |
| 4:57pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2036-Feb | 5.000% | 111.980 | 3.472 | $60,000 | Inter-dealer |
| 4:57pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2036-Feb | 5.000% | 111.980 | 3.472 | $60,000 | Investor bought |
| 4:55pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 107.440 | 3.662 | $25,000 | Inter-dealer |
| 4:55pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 107.440 | 3.662 | $25,000 | Investor sold |
| 4:55pm | Dallas Tex Ref & Impt-ser A | 2029-Feb | 5.000% | 103.989 | 3.169 | $25,000 | Inter-dealer |
| 4:55pm | Dallas Tex Ref & Impt-ser A | 2029-Feb | 5.000% | 103.989 | 3.169 | $25,000 | Inter-dealer |
| 4:55pm | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2036-Feb | 5.000% | 111.370 | 3.550 | $10,000 | Investor sold |
| 4:55pm | Dallas Tex Ref & Impt-ser A | 2029-Feb | 5.000% | 103.989 | 3.169 | $25,000 | Investor sold |
| 4:55pm | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2036-Feb | 5.000% | 111.370 | 3.550 | $10,000 | Inter-dealer |
| 4:55pm | Fort Bend Cnty Tex Levee Impt Dist No 10 Ref-pk | 2037-Mar | 2.000% | 75.700 | 5.052 | $290,000 | Investor bought |
| 4:54pm | Buda Tex Ref | 2035-Aug | 5.000% | 110.998 | 3.531 | $25,000 | Inter-dealer |
| 4:54pm | Buda Tex Ref | 2035-Aug | 5.000% | 110.748 | 3.563 | $25,000 | Investor sold |
| 4:54pm | Buda Tex Ref | 2035-Aug | 5.000% | 110.998 | 3.531 | $25,000 | Investor bought |
| 4:53pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2036-Oct | 4.000% | 97.589 | 4.301 | $10,000 | Inter-dealer |
| 4:53pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2036-Oct | 4.000% | 97.669 | 4.291 | $10,000 | Investor bought |
| 4:53pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2035-Aug | 4.000% | 97.992 | 4.276 | $75,000 | Inter-dealer |
| 4:53pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2035-Aug | 4.000% | 97.992 | 4.276 | $75,000 | Investor bought |
| 4:51pm | Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2033-May | 3.000% | 88.514 | 5.101 | $75,000 | Inter-dealer |
| 4:51pm | Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2033-May | 3.000% | 88.514 | 5.101 | $75,000 | Inter-dealer |
| 4:51pm | Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2033-May | 3.000% | 87.673 | 5.267 | $75,000 | Investor sold |
| 4:50pm | New Braunfels Tex Util Rev Ref-sys | 2053-Jul | 5.000% | 100.219 | 4.954 | $40,000 | Investor sold |
| 4:50pm | New Braunfels Tex Util Rev Ref-sys | 2053-Jul | 5.000% | 100.219 | 4.954 | $40,000 | Inter-dealer |
| 4:50pm | New Braunfels Tex Util Rev Ref-sys | 2053-Jul | 5.000% | 100.219 | 4.954 | $40,000 | Inter-dealer |
| 4:50pm | New Braunfels Tex Util Rev Ref-sys | 2053-Jul | 5.000% | 100.319 | 4.933 | $40,000 | Inter-dealer |
| 4:48pm | Garland Tex Elec Util Sys Rev Ref | 2045-Mar | 4.000% | 85.291 | 5.260 | $20,000 | Inter-dealer |
| 4:48pm | Garland Tex Elec Util Sys Rev Ref | 2045-Mar | 4.000% | 85.291 | 5.260 | $20,000 | Investor bought |
| 4:48pm | Conroe Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 98.991 | 4.183 | $25,000 | Investor sold |
| 4:48pm | Conroe Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 98.991 | 4.183 | $25,000 | Inter-dealer |
| 4:48pm | Conroe Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 98.991 | 4.183 | $25,000 | Inter-dealer |
| 4:47pm | Clear Brook City Mun Util Dist Tex Ref-fire Protn-ser A | 2028-Feb | 3.000% | 98.108 | 4.585 | $20,000 | Investor sold |
| 4:47pm | Clear Brook City Mun Util Dist Tex Ref-fire Protn-ser A | 2028-Feb | 3.000% | 98.108 | 4.585 | $20,000 | Inter-dealer |
| 4:45pm | Ganado Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.625% | 95.339 | 4.937 | $40,000 | Investor sold |
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