| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:35pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 5.250% | 106.369 | 4.431 | $80,000 | Investor bought |
| 4:31pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2049-Mar | 4.500% | 100.763 | 4.393 | $50,000 | Inter-dealer |
| 4:31pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2049-Mar | 4.500% | 100.763 | 4.393 | $50,000 | Investor sold |
| 4:31pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2049-Mar | 4.500% | 101.715 | 4.261 | $50,000 | Investor bought |
| 4:31pm | Hidalgo Cnty Tex Ref-taxable-ltd Tax-ser C | 2030-Aug | 4.044% | 98.338 | 4.485 | $20,000 | Inter-dealer |
| 4:31pm | Hidalgo Cnty Tex Ref-taxable-ltd Tax-ser C | 2030-Aug | 4.044% | 99.336 | 4.219 | $20,000 | Investor bought |
| 4:31pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2043-Mar | 4.000% | 99.031 | 4.080 | $50,000 | Inter-dealer |
| 4:31pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2043-Mar | 4.000% | 98.906 | 4.090 | $50,000 | Inter-dealer |
| 4:31pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2043-Mar | 4.000% | 99.979 | 4.001 | $50,000 | Investor bought |
| 4:29pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 2.000% | 87.417 | 3.917 | $20,000 | Investor bought |
| 4:29pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 2.000% | 86.917 | 4.000 | $20,000 | Inter-dealer |
| 4:29pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 2.000% | 86.702 | 4.036 | $20,000 | Inter-dealer |
| 4:29pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 2.000% | 86.379 | 4.089 | $20,000 | Investor sold |
| 4:29pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2045-Feb | 5.469% | 100.505 | 5.400 | $370,000 | Inter-dealer |
| 4:29pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 96.271 | 4.321 | $10,000 | Inter-dealer |
| 4:29pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 96.271 | 4.321 | $10,000 | Inter-dealer |
| 4:29pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 98.752 | 4.106 | $10,000 | Investor bought |
| 4:29pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 5.250% | 106.369 | 4.431 | $120,000 | Investor bought |
| 4:28pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 5.250% | 106.369 | 4.431 | $285,000 | Investor bought |
| 4:28pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs | 2050-Oct | 3.000% | 73.968 | 4.832 | $15,000 | Investor bought |
| 4:28pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs | 2050-Oct | 3.000% | 73.855 | 4.842 | $15,000 | Investor sold |
| 4:28pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs | 2050-Oct | 3.000% | 73.968 | 4.832 | $15,000 | Inter-dealer |
| 4:27pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2056-Nov | 3.125% | 70.439 | 5.034 | $95,000 | Inter-dealer |
| 4:27pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2056-Nov | 3.125% | 70.564 | 5.024 | $95,000 | Inter-dealer |
| 4:27pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 5.250% | 106.369 | 4.431 | $170,000 | Investor bought |
| 4:26pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2030-Mar | 5.000% | 107.961 | 2.724 | $90,000 | Inter-dealer |
| 4:26pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2030-Mar | 5.000% | 107.961 | 2.724 | $90,000 | Investor sold |
| 4:26pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 5.250% | 106.369 | 4.431 | $205,000 | Investor bought |
| 4:24pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 5.250% | 106.169 | 4.455 | $300,000 | Investor bought |
| 4:24pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 5.250% | 106.169 | 4.455 | $300,000 | Investor bought |
| 4:24pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 113.550 | 3.341 | $15,000 | Inter-dealer |
| 4:24pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 113.550 | 3.341 | $15,000 | Inter-dealer |
| 4:23pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 108.300 | 3.160 | $50,000 | Investor sold |
| 4:23pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 4.500% | 99.000 | 4.562 | $5,000 | Investor bought |
| 4:23pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 4.500% | 99.000 | 4.562 | $10,000 | Investor bought |
| 4:23pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 4.500% | 99.000 | 4.562 | $50,000 | Investor bought |
| 4:22pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 5.250% | 106.169 | 4.455 | $400,000 | Investor bought |
| 4:22pm | Frisco Tex Indpt Sch Dist Ref-ser B | 2032-Feb | 5.000% | 110.836 | 2.908 | $40,000 | Inter-dealer |
| 4:22pm | Frisco Tex Indpt Sch Dist Ref-ser B | 2032-Feb | 5.000% | 110.836 | 2.908 | $40,000 | Inter-dealer |
| 4:22pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 4.500% | 99.000 | 4.562 | $25,000 | Investor bought |
| 4:21pm | Fort Worth Tex Ref & Impt-gen Purp | 2030-Mar | 5.000% | 107.517 | 2.845 | $10,000 | Inter-dealer |
| 4:21pm | Fort Worth Tex Ref & Impt-gen Purp | 2030-Mar | 5.000% | 107.717 | 2.791 | $10,000 | Investor bought |
| 4:21pm | Mesquite Tex Ref & Impt | 2031-Feb | 4.000% | 99.933 | 9.844 | $55,000 | Investor sold |
| 4:21pm | Texas St Univ Sys Fing Rev Ref-ser A | 2035-Mar | 5.000% | 101.274 | 3.241 | $450,000 | Investor sold |
| 4:21pm | Texas St Univ Sys Fing Rev Ref-ser A | 2035-Mar | 5.000% | 101.274 | 3.241 | $450,000 | Inter-dealer |
| 4:21pm | Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery | 2033-Aug | 3.625% | 100.000 | 3.571 | $25,000 | Inter-dealer |
| 4:21pm | Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery | 2033-Aug | 3.625% | 100.000 | 3.571 | $25,000 | Investor bought |
| 4:21pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 5.000% | 102.122 | 3.567 | $200,000 | Investor sold |
| 4:21pm | Northside Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.160 | 3.586 | $100,000 | Investor sold |
| 4:21pm | Fort Worth Tex Ref & Impt-gen Purp | 2030-Mar | 5.000% | 107.017 | 2.983 | $10,000 | Investor sold |
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