| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:37pm | Wylie Tex Indpt Sch Dist Sch Bldg-ser B | 2041-Aug | 3.250% | 94.842 | N/R | $30,000 | Investor sold |
| 3:37pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2049-Jul | 5.000% | 101.657 | 4.748 | $200,000 | Investor bought |
| 3:36pm | Plano Tex Indpt Sch Dist Sch Bldg | 2043-Feb | 4.000% | 97.875 | 4.179 | $20,000 | Inter-dealer |
| 3:36pm | Plano Tex Indpt Sch Dist Sch Bldg | 2043-Feb | 4.000% | 97.625 | 4.200 | $20,000 | Inter-dealer |
| 3:36pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 99.209 | 4.550 | $10,000 | Investor bought |
| 3:36pm | Brazoria Cnty Tex Mun Util Dist No 57 | 2033-Sep | 5.000% | 107.208 | 3.429 | $45,000 | Investor bought |
| 3:36pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2035-Nov | 4.000% | 101.475 | 3.626 | $25,000 | Investor bought |
| 3:36pm | Brazoria Cnty Tex Mun Util Dist No 57 | 2033-Sep | 5.000% | 107.108 | 3.450 | $45,000 | Inter-dealer |
| 3:36pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 97.264 | 4.674 | $10,000 | Inter-dealer |
| 3:36pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2035-Nov | 4.000% | 101.475 | 3.626 | $25,000 | Inter-dealer |
| 3:36pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2035-Nov | 4.000% | 101.275 | 3.676 | $25,000 | Inter-dealer |
| 3:36pm | University Tex Univ Revs Ref-fing Sys-ser A | 2034-Aug | 5.000% | 105.071 | 3.246 | $30,000 | Investor bought |
| 3:36pm | University Tex Univ Revs Ref-fing Sys-ser A | 2034-Aug | 5.000% | 104.981 | 3.276 | $30,000 | Investor sold |
| 3:36pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 103.136 | 4.271 | $55,000 | Investor bought |
| 3:36pm | Katy Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 101.320 | 2.612 | $75,000 | Inter-dealer |
| 3:36pm | Katy Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 101.420 | 2.434 | $75,000 | Investor bought |
| 3:36pm | Calallen Tex Indpt Sch Dist Sch Bldg | 2042-Feb | 5.000% | 105.797 | 4.100 | $30,000 | Inter-dealer |
| 3:36pm | Calallen Tex Indpt Sch Dist Sch Bldg | 2042-Feb | 5.000% | 105.797 | 4.100 | $30,000 | Investor sold |
| 3:36pm | Rosebud-lott Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 106.498 | 3.060 | $20,000 | Investor sold |
| 3:36pm | Rosebud-lott Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 106.558 | 3.042 | $20,000 | Investor bought |
| 3:36pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 106.905 | 3.065 | $30,000 | Investor sold |
| 3:36pm | Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A | 2037-Oct | 5.000% | 103.500 | 2.860 | $25,000 | Investor bought |
| 3:36pm | Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A | 2037-Oct | 5.000% | 102.625 | 3.385 | $25,000 | Inter-dealer |
| 3:35pm | Texas St Taxable-wtr Finl Assistance | 2045-Aug | 5.315% | 99.998 | 5.315 | $10,000 | Inter-dealer |
| 3:35pm | Midland Tex Indpt Sch Dist Sch Bldg | 2041-Feb | 4.000% | 99.825 | 4.016 | $25,000 | Inter-dealer |
| 3:35pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2038-Feb | 5.000% | 103.180 | 3.668 | $30,000 | Investor bought |
| 3:35pm | Midland Tex Indpt Sch Dist Sch Bldg | 2041-Feb | 4.000% | 99.825 | 4.016 | $25,000 | Investor bought |
| 3:35pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2038-Feb | 5.000% | 103.180 | 3.668 | $30,000 | Inter-dealer |
| 3:35pm | Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-b | 2040-Apr | 2.300% | 100.000 | N/R | $200,000 | Investor sold |
| 3:35pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2051-Jul | 4.800% | 100.689 | 4.689 | $50,000 | Inter-dealer |
| 3:35pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2051-Jul | 4.800% | 100.789 | 4.673 | $50,000 | Investor bought |
| 3:35pm | Horizon City Tex Ctfs Oblig | 2034-Aug | 5.000% | 106.509 | 3.788 | $40,000 | Inter-dealer |
| 3:34pm | Canyon Tex Indpt Sch Dist Sch Bldg | 2033-Feb | 3.000% | 95.391 | 3.800 | $40,000 | Inter-dealer |
| 3:34pm | Liberty Hill Tex Indpt Sch Dist Ref | 2032-Aug | 4.000% | 99.800 | 4.038 | $25,000 | Inter-dealer |
| 3:34pm | Liberty Hill Tex Indpt Sch Dist Ref | 2032-Aug | 4.000% | 100.000 | 3.934 | $25,000 | Investor bought |
| 3:34pm | Texas St Taxable-wtr Finl Assistance | 2045-Aug | 5.315% | 99.998 | 5.315 | $15,000 | Inter-dealer |
| 3:33pm | Denton Tex Indpt Sch Dist Sch Bldg | 2040-Aug | 5.000% | 107.270 | 3.815 | $1,000,000+ | Investor sold |
| 3:33pm | Sugar Land Tex Ctfs Oblig | 2033-Feb | 3.125% | 95.196 | 3.963 | $25,000 | Inter-dealer |
| 3:33pm | Sugar Land Tex Ctfs Oblig | 2033-Feb | 3.125% | 94.896 | 4.017 | $25,000 | Investor sold |
| 3:33pm | Southeast Regl Mgmt Dist Tex Rd | 2034-Apr | 4.000% | 100.476 | 3.859 | $20,000 | Inter-dealer |
| 3:33pm | Southeast Regl Mgmt Dist Tex Rd | 2034-Apr | 4.000% | 100.476 | 3.859 | $20,000 | Inter-dealer |
| 3:33pm | Southeast Regl Mgmt Dist Tex Rd | 2034-Apr | 4.000% | 100.575 | 3.830 | $20,000 | Investor bought |
| 3:33pm | Southeast Regl Mgmt Dist Tex Rd | 2034-Apr | 4.000% | 99.521 | 4.072 | $20,000 | Investor sold |
| 3:33pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp | 2041-Oct | 2.250% | 100.000 | N/R | $650,000 | Investor sold |
| 3:33pm | Collin Cnty Tex Mun Util Dist No 4 Util | 2044-Sep | 4.250% | 98.000 | 4.411 | $50,000 | Investor bought |
| 3:32pm | Arlington Tex Perm Impt-ser A | 2029-Aug | 3.000% | 98.386 | 3.561 | $25,000 | Inter-dealer |
| 3:32pm | Arlington Tex Perm Impt-ser A | 2029-Aug | 3.000% | 98.451 | 3.538 | $25,000 | Investor bought |
| 3:32pm | Arlington Tex Perm Impt-ser A | 2029-Aug | 3.000% | 98.238 | 3.613 | $25,000 | Investor sold |
| 3:32pm | Hidalgo Cnty Tex Drain Dist No 1 Impt | 2044-Sep | 4.375% | 96.955 | 4.625 | $5,000 | Inter-dealer |
| 3:32pm | Hidalgo Cnty Tex Drain Dist No 1 Impt | 2044-Sep | 4.375% | 96.955 | 4.625 | $5,000 | Investor sold |
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