| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:06pm | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 99.513 | 4.530 | $50,000 | Investor bought |
| 2:06pm | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 98.125 | 4.618 | $50,000 | Inter-dealer |
| 2:06pm | Midland Tex Ref & Impt | 2027-Mar | 5.000% | 102.789 | 2.621 | $55,000 | Inter-dealer |
| 2:06pm | Midland Tex Ref & Impt | 2027-Mar | 5.000% | 102.777 | 2.631 | $30,000 | Inter-dealer |
| 2:06pm | Midland Tex Ref & Impt | 2027-Mar | 5.000% | 102.784 | 2.625 | $85,000 | Inter-dealer |
| 2:06pm | Anna Tex Indpt Sch Dist Ref | 2045-Aug | 4.000% | 93.680 | 4.487 | $250,000 | Investor sold |
| 2:06pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2045-Dec | 5.000% | 103.214 | 4.200 | $430,000 | Investor bought |
| 2:06pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2045-Dec | 5.000% | 103.184 | 4.207 | $430,000 | Investor sold |
| 2:06pm | Aldine Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 98.891 | 3.174 | $1,000,000+ | Investor sold |
| 2:05pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2054-Aug | 4.000% | 101.791 | N/R | $60,000 | Investor sold |
| 2:05pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2045-Nov | 4.000% | 95.825 | 4.315 | $50,000 | Investor bought |
| 2:05pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2054-Aug | 4.000% | 101.891 | N/R | $60,000 | Investor bought |
| 2:04pm | Lower Colo Riv Auth Tex Rev Ref | 2036-May | 5.000% | 106.740 | 3.341 | $10,000 | Investor sold |
| 2:04pm | Lower Colo Riv Auth Tex Rev Ref | 2036-May | 5.000% | 106.740 | 3.341 | $10,000 | Inter-dealer |
| 2:04pm | Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt | 2032-Nov | 5.000% | 108.690 | 3.355 | $125,000 | Inter-dealer |
| 2:04pm | Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt | 2032-Nov | 5.000% | 108.765 | 3.342 | $125,000 | Investor bought |
| 2:04pm | Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt | 2032-Nov | 5.000% | 108.590 | 3.373 | $125,000 | Investor sold |
| 2:04pm | Needville Tex Indpt Sch Dist Ref | 2032-Aug | 4.000% | 100.483 | 3.244 | $25,000 | Inter-dealer |
| 2:04pm | Needville Tex Indpt Sch Dist Ref | 2032-Aug | 4.000% | 100.483 | 3.244 | $25,000 | Inter-dealer |
| 2:04pm | Needville Tex Indpt Sch Dist Ref | 2032-Aug | 4.000% | 100.583 | 3.090 | $25,000 | Investor bought |
| 2:04pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2043-Feb | 5.000% | 107.188 | 4.005 | $20,000 | Inter-dealer |
| 2:04pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2043-Feb | 5.000% | 106.690 | 4.071 | $5,000 | Inter-dealer |
| 2:04pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2043-Feb | 5.000% | 107.088 | 4.018 | $25,000 | Investor bought |
| 2:03pm | Austin Tex Cmnty College Dist Ref | 2050-Aug | 5.250% | 106.216 | 4.376 | $445,000 | Investor bought |
| 2:03pm | Austin Tex Cmnty College Dist Ref | 2050-Aug | 5.250% | 106.182 | 4.380 | $445,000 | Investor sold |
| 2:02pm | Austin Tex Elec Util Sys Rev Ref | 2050-Nov | 5.000% | 106.302 | 4.146 | $35,000 | Investor bought |
| 2:02pm | Paseo Del Este Mun Util Dist No 10 Tex Ref | 2029-Aug | 2.500% | 96.378 | 3.565 | $15,000 | Inter-dealer |
| 2:02pm | Paseo Del Este Mun Util Dist No 10 Tex Ref | 2029-Aug | 2.500% | 96.478 | 3.535 | $15,000 | Investor bought |
| 2:02pm | Austin Tex Ref-pub Impt | 2037-Sep | 5.000% | 112.933 | 3.279 | $5,000 | Investor sold |
| 2:02pm | Austin Tex Ref-pub Impt | 2037-Sep | 5.000% | 113.183 | 3.248 | $5,000 | Inter-dealer |
| 2:02pm | Austin Tex Ref-pub Impt | 2037-Sep | 5.000% | 112.933 | 3.279 | $5,000 | Inter-dealer |
| 2:02pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2045-Nov | 4.000% | 95.825 | 4.315 | $50,000 | Investor bought |
| 2:00pm | Van Alstyne Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 104.642 | 2.765 | $575,000 | Inter-dealer |
| 2:00pm | Van Alstyne Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 104.599 | 2.785 | $575,000 | Investor sold |
| 2:00pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-taxable-wtr Ctl & Impt | 2034-Mar | 2.150% | 85.585 | 4.250 | $545,000 | Investor bought |
| 2:00pm | Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj | 2028-Feb | 5.000% | 100.400 | 1.536 | $175,000 | Inter-dealer |
| 2:00pm | Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj | 2028-Feb | 5.000% | 100.750 | -1.391 | $175,000 | Investor bought |
| 2:00pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2043-Feb | 5.000% | 107.181 | 3.960 | $50,000 | Inter-dealer |
| 2:00pm | Killeen Tex Ref | 2030-Aug | 5.000% | 103.112 | 3.011 | $50,000 | Investor sold |
| 2:00pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2034-Feb | 5.000% | 113.147 | 2.948 | $60,000 | Investor bought |
| 2:00pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2034-Feb | 5.000% | 113.113 | 2.953 | $60,000 | Investor sold |
| 2:00pm | Hallsville Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 104.907 | 2.641 | $50,000 | Investor sold |
| 1:59pm | North Mission Glen Mun Util Dist Tex Ref | 2029-Sep | 2.750% | 97.350 | 3.519 | $5,000 | Inter-dealer |
| 1:59pm | North Mission Glen Mun Util Dist Tex Ref | 2029-Sep | 2.750% | 97.550 | 3.460 | $5,000 | Investor bought |
| 1:59pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2034-Feb | 4.000% | 103.950 | 3.163 | $35,000 | Inter-dealer |
| 1:59pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2034-Feb | 4.000% | 103.950 | 3.163 | $35,000 | Investor bought |
| 1:59pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2031-Oct | 5.000% | 104.650 | 3.238 | $5,000 | Inter-dealer |
| 1:59pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2031-Oct | 5.000% | 104.750 | 3.201 | $5,000 | Investor bought |
| 1:58pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2043-Feb | 5.000% | 107.181 | 3.960 | $50,000 | Inter-dealer |
| 1:58pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2043-Feb | 5.000% | 108.681 | 3.754 | $50,000 | Investor bought |
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