| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:02pm | Hays Cnty Tex Ref-ltd Tax | 2028-Feb | 3.250% | 100.000 | 3.207 | $50,000 | Investor bought |
| 4:56pm | Commerce Tex Indpt Sch Dist Ref-sch Bldg | 2048-Aug | 3.000% | 74.771 | 4.853 | $35,000 | Inter-dealer |
| 4:56pm | Commerce Tex Indpt Sch Dist Ref-sch Bldg | 2048-Aug | 3.000% | 74.771 | 4.853 | $35,000 | Investor bought |
| 4:56pm | Houston Tex Ref-pub Impt | 2033-Mar | 5.000% | 115.277 | 2.623 | $20,000 | Inter-dealer |
| 4:56pm | Houston Tex Ref-pub Impt | 2033-Mar | 5.000% | 115.277 | 2.623 | $20,000 | Investor bought |
| 4:52pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser B | 2045-May | 4.000% | 94.375 | 4.437 | $5,000 | Inter-dealer |
| 4:51pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 105.812 | 4.494 | $205,000 | Investor sold |
| 4:51pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 105.887 | 4.485 | $205,000 | Investor bought |
| 4:50pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Oct | 5.000% | 100.625 | -2.434 | $10,000 | Investor bought |
| 4:47pm | Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A | 2029-Nov | 3.250% | 98.980 | 3.542 | $10,000 | Inter-dealer |
| 4:47pm | Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A | 2029-Nov | 3.250% | 98.980 | 3.542 | $10,000 | Investor sold |
| 4:47pm | Granbury Tex Ref | 2032-Aug | 4.000% | 99.654 | 4.060 | $10,000 | Inter-dealer |
| 4:47pm | Granbury Tex Ref | 2032-Aug | 4.000% | 99.724 | 4.048 | $10,000 | Investor bought |
| 4:47pm | Granbury Tex Ref | 2032-Aug | 4.000% | 99.654 | 4.060 | $10,000 | Investor sold |
| 4:45pm | League City Tex Ref-ser A | 2033-Feb | 2.625% | 95.182 | 3.400 | $40,000 | Investor bought |
| 4:45pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 | 2030-May | 4.400% | 104.230 | 3.324 | $10,000 | Inter-dealer |
| 4:45pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 | 2030-May | 4.400% | 104.230 | 3.324 | $10,000 | Investor sold |
| 4:45pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 | 2030-May | 4.400% | 104.230 | 3.324 | $10,000 | Inter-dealer |
| 4:43pm | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Aug | 5.000% | 111.278 | 3.083 | $25,000 | Investor bought |
| 4:43pm | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Aug | 5.000% | 111.204 | 3.095 | $25,000 | Inter-dealer |
| 4:43pm | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Aug | 5.000% | 111.149 | 3.103 | $25,000 | Investor sold |
| 4:42pm | Laredo Tex Ref | 2038-Feb | 5.000% | 103.730 | 3.100 | $35,000 | Inter-dealer |
| 4:42pm | Laredo Tex Ref | 2038-Feb | 5.000% | 103.675 | 3.127 | $35,000 | Investor sold |
| 4:42pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2033-Jun | 5.000% | 115.874 | 2.608 | $20,000 | Inter-dealer |
| 4:42pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2033-Jun | 5.000% | 115.874 | 2.608 | $20,000 | Investor bought |
| 4:38pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 111.214 | 2.380 | $155,000 | Investor bought |
| 4:38pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2026-Feb | 5.000% | 100.016 | 4.512 | $50,000 | Inter-dealer |
| 4:38pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2026-Feb | 5.000% | 100.016 | 4.512 | $50,000 | Investor sold |
| 4:38pm | League City Tex Ref | 2028-Feb | 5.000% | 100.273 | 1.684 | $25,000 | Investor bought |
| 4:36pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 102.930 | 2.992 | $5,000 | Inter-dealer |
| 4:36pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 102.930 | 2.992 | $5,000 | Investor sold |
| 4:36pm | Austin Tex Ref-pub Impt | 2043-Sep | 5.000% | 109.060 | 3.755 | $15,000 | Inter-dealer |
| 4:36pm | Austin Tex Ref-pub Impt | 2043-Sep | 5.000% | 108.960 | 3.768 | $15,000 | Investor sold |
| 4:35pm | Goose Creek Tex Cons Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 105.559 | 2.200 | $750,000 | Inter-dealer |
| 4:34pm | Goose Creek Tex Cons Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 105.609 | 2.176 | $750,000 | Inter-dealer |
| 4:34pm | Goose Creek Tex Cons Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 105.609 | 2.176 | $750,000 | Investor bought |
| 4:34pm | Lone Star College Sys Tex Ref-ltd Tax | 2032-Feb | 4.000% | 100.049 | 3.354 | $90,000 | Investor bought |
| 4:34pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2037-Oct | 5.000% | 115.754 | 3.101 | $35,000 | Investor bought |
| 4:34pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2040-Aug | 5.000% | 111.599 | 3.422 | $25,000 | Investor bought |
| 4:33pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2037-Oct | 5.000% | 115.454 | 3.134 | $35,000 | Investor sold |
| 4:33pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser B | 2045-May | 4.000% | 94.625 | 4.416 | $20,000 | Inter-dealer |
| 4:33pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser B | 2045-May | 4.000% | 96.000 | 4.307 | $20,000 | Investor bought |
| 4:32pm | Crowley Tex Indpt Sch Dist Ref | 2047-Feb | 4.250% | 100.000 | 4.250 | $30,000 | Investor bought |
| 4:32pm | Abilene Tex Ref | 2035-Feb | 5.000% | 118.150 | 2.722 | $10,000 | Inter-dealer |
| 4:32pm | Abilene Tex Ref | 2035-Feb | 5.000% | 118.150 | 2.722 | $10,000 | Investor bought |
| 4:31pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road | 2035-Dec | 3.000% | 95.464 | 3.550 | $45,000 | Investor bought |
| 4:31pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road | 2035-Dec | 3.000% | 95.464 | 3.550 | $45,000 | Inter-dealer |
| 4:31pm | Waxahachie Tex Ref | 2031-Aug | 4.000% | 101.878 | 2.716 | $25,000 | Investor bought |
| 4:31pm | Waxahachie Tex Ref | 2031-Aug | 4.000% | 101.878 | 2.716 | $25,000 | Inter-dealer |
| 4:31pm | Waxahachie Tex Ref | 2031-Aug | 4.000% | 101.878 | 2.716 | $25,000 | Inter-dealer |
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