| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:55pm | Grapevine-colleyville Indpt Sch Dist Tex Ref-ser B | 2029-Aug | 3.000% | 95.833 | 4.562 | $50,000 | Investor bought |
| 4:55pm | Grapevine-colleyville Indpt Sch Dist Tex Ref-ser B | 2029-Aug | 3.000% | 95.633 | 4.639 | $50,000 | Inter-dealer |
| 4:55pm | Grapevine-colleyville Indpt Sch Dist Tex Ref-ser B | 2029-Aug | 3.000% | 95.733 | 4.600 | $50,000 | Inter-dealer |
| 4:54pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2045-Feb | 5.000% | 97.431 | 5.219 | $50,000 | Inter-dealer |
| 4:54pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2045-Feb | 5.000% | 99.331 | 5.056 | $50,000 | Investor bought |
| 4:54pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2041-May | 5.000% | 100.451 | 4.934 | $1,765,000+ | Investor sold |
| 4:53pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2042-May | 5.000% | 97.010 | 5.283 | $30,000 | Inter-dealer |
| 4:53pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2042-May | 5.000% | 97.010 | 5.283 | $30,000 | Investor bought |
| 4:53pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2043-May | 5.000% | 95.830 | 5.382 | $35,000 | Inter-dealer |
| 4:53pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2043-May | 5.000% | 95.830 | 5.382 | $35,000 | Investor sold |
| 4:50pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2043-May | 5.000% | 99.547 | 5.040 | $1,825,000+ | Investor bought |
| 4:49pm | El Paso Tex Indpt Sch Dist Ref-ser A | 2041-Aug | 5.000% | 98.730 | N/R | $20,000 | Inter-dealer |
| 4:49pm | El Paso Tex Indpt Sch Dist Ref-ser A | 2041-Aug | 5.000% | 99.230 | N/R | $20,000 | Investor bought |
| 4:49pm | El Paso Tex Indpt Sch Dist Ref-ser A | 2041-Aug | 5.000% | 98.730 | N/R | $20,000 | Inter-dealer |
| 4:49pm | New Braunfels Tex Util Rev Ref-sys | 2032-Jul | 5.000% | 102.764 | 4.449 | $15,000 | Investor bought |
| 4:49pm | New Braunfels Tex Util Rev Ref-sys | 2032-Jul | 5.000% | 102.764 | 4.449 | $15,000 | Inter-dealer |
| 4:47pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2041-Dec | 4.000% | 81.331 | 5.872 | $300,000 | Inter-dealer |
| 4:47pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2041-Dec | 4.000% | 81.331 | 5.872 | $300,000 | Investor bought |
| 4:47pm | Harris Cnty Tex Impt Dist No 1 Ref-road | 2040-Sep | 4.000% | 82.508 | 5.854 | $10,000 | Inter-dealer |
| 4:47pm | Harris Cnty Tex Impt Dist No 1 Ref-road | 2040-Sep | 4.000% | 82.508 | 5.854 | $10,000 | Investor bought |
| 4:47pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2032-Aug | 5.000% | 102.979 | 4.418 | $10,000 | Investor sold |
| 4:47pm | El Paso Tex Ref | 2033-Aug | 5.000% | 103.710 | 4.369 | $5,000 | Inter-dealer |
| 4:47pm | El Paso Tex Ref | 2033-Aug | 5.000% | 103.710 | 4.369 | $5,000 | Investor bought |
| 4:47pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2032-Aug | 5.000% | 103.159 | 4.383 | $10,000 | Inter-dealer |
| 4:47pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2032-Aug | 5.000% | 103.159 | 4.383 | $10,000 | Investor bought |
| 4:47pm | Texas St Univ Sys Fing Rev Ref | 2043-Mar | 5.000% | 96.504 | 5.321 | $10,000 | Inter-dealer |
| 4:47pm | Texas St Univ Sys Fing Rev Ref | 2043-Mar | 5.000% | 96.754 | 5.298 | $10,000 | Investor bought |
| 4:47pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2034-Aug | 5.000% | 102.978 | 4.545 | $20,000 | Investor sold |
| 4:46pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2034-Aug | 5.000% | 103.102 | 4.527 | $20,000 | Inter-dealer |
| 4:46pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2034-Aug | 5.000% | 103.102 | 4.527 | $20,000 | Investor bought |
| 4:46pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 76.649 | 5.862 | $35,000 | Investor bought |
| 4:46pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 76.569 | 5.869 | $35,000 | Inter-dealer |
| 4:46pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 76.473 | 5.878 | $35,000 | Investor sold |
| 4:46pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2035-Aug | 5.000% | 102.048 | 4.685 | $35,000 | Investor bought |
| 4:46pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2035-Aug | 5.000% | 102.048 | 4.685 | $35,000 | Inter-dealer |
| 4:46pm | Houston Tex Ref-ser A | 2033-Mar | 5.000% | 103.287 | 4.406 | $30,000 | Investor bought |
| 4:46pm | Houston Tex Ref-ser A | 2033-Mar | 5.000% | 103.287 | 4.406 | $30,000 | Inter-dealer |
| 4:46pm | Texas Transn Commn Ref-hwy Impt | 2033-Apr | 5.000% | 103.789 | 4.325 | $10,000 | Investor sold |
| 4:46pm | Texas Transn Commn Ref-hwy Impt | 2033-Apr | 5.000% | 103.989 | 4.290 | $10,000 | Investor bought |
| 4:46pm | Klein Tex Indpt Sch Dist Ref & Schoolhouse | 2035-Aug | 5.000% | 104.010 | 4.445 | $135,000 | Investor bought |
| 4:46pm | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2040-Feb | 5.000% | 98.875 | 5.117 | $15,000 | Investor sold |
| 4:46pm | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2040-Feb | 5.000% | 99.018 | 5.102 | $15,000 | Inter-dealer |
| 4:46pm | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2040-Feb | 5.000% | 99.018 | 5.102 | $15,000 | Investor bought |
| 4:46pm | Frisco Tex Indpt Sch Dist Ref | 2040-Feb | 4.000% | 88.132 | 5.245 | $100,000 | Inter-dealer |
| 4:46pm | Frisco Tex Indpt Sch Dist Ref | 2040-Feb | 4.000% | 88.072 | 5.252 | $100,000 | Investor sold |
| 4:46pm | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 4.000% | 88.789 | 5.171 | $100,000 | Investor bought |
| 4:46pm | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 4.000% | 87.389 | 5.330 | $100,000 | Inter-dealer |
| 4:46pm | Frisco Tex Indpt Sch Dist Ref | 2040-Feb | 4.000% | 88.462 | 5.208 | $100,000 | Inter-dealer |
| 4:46pm | Frisco Tex Indpt Sch Dist Ref | 2040-Feb | 4.000% | 88.832 | 5.166 | $100,000 | Investor bought |
| 4:46pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2041-Aug | 4.000% | 83.680 | 5.634 | $60,000 | Inter-dealer |
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