| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:36pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2036-Jul | 3.000% | 88.699 | 4.400 | $5,000 | Investor sold |
| 3:36pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2036-Jul | 3.000% | 89.370 | 4.312 | $5,000 | Inter-dealer |
| 3:36pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2036-Jul | 3.000% | 89.510 | 4.293 | $5,000 | Investor bought |
| 3:36pm | Waco Tex Ctfs Oblig | 2033-Feb | 3.125% | 97.914 | 3.480 | $20,000 | Inter-dealer |
| 3:36pm | Waco Tex Ctfs Oblig | 2033-Feb | 3.125% | 97.914 | 3.480 | $20,000 | Inter-dealer |
| 3:36pm | Arlington Tex Perm Impt-ser A | 2026-Aug | 3.000% | 99.995 | 3.001 | $75,000 | Investor bought |
| 3:36pm | Bryan Tex Ctfs Oblig | 2046-Feb | 4.250% | 99.733 | 4.270 | $25,000 | Inter-dealer |
| 3:36pm | Bryan Tex Ctfs Oblig | 2046-Feb | 4.250% | 100.633 | 4.169 | $25,000 | Investor bought |
| 3:36pm | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2053-Feb | 4.375% | 99.715 | 4.393 | $35,000 | Investor bought |
| 3:35pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A | 2027-Jul | 5.000% | 102.314 | 2.719 | $150,000 | Inter-dealer |
| 3:35pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A | 2027-Jul | 5.000% | 102.314 | 2.719 | $150,000 | Investor bought |
| 3:35pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 4.500% | 98.864 | 4.570 | $100,000 | Investor bought |
| 3:35pm | Conroe Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 106.261 | 2.548 | $70,000 | Inter-dealer |
| 3:35pm | Conroe Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 106.261 | 2.548 | $70,000 | Investor bought |
| 3:35pm | Brazoria-fort Bend Cntys Tex Mun Util Dist No 3 Rd | 2030-Sep | 6.000% | 111.554 | 3.000 | $85,000 | Inter-dealer |
| 3:35pm | Brazoria-fort Bend Cntys Tex Mun Util Dist No 3 Rd | 2030-Sep | 6.000% | 111.454 | 3.024 | $85,000 | Inter-dealer |
| 3:35pm | Brazoria-fort Bend Cntys Tex Mun Util Dist No 3 Rd | 2030-Sep | 6.000% | 111.654 | 2.976 | $85,000 | Investor bought |
| 3:35pm | Galveston Cnty Tex Mun Util Dist No 56 | 2034-Dec | 2.000% | 82.895 | 4.450 | $20,000 | Investor bought |
| 3:35pm | Galveston Cnty Tex Mun Util Dist No 56 | 2034-Dec | 2.000% | 82.895 | 4.450 | $20,000 | Investor sold |
| 3:35pm | Dallas Tex Indpt Sch Dist Sch Bldg-ser A | 2038-Feb | 5.000% | 112.500 | 3.326 | $10,000 | Investor bought |
| 3:35pm | Dallas Tex Indpt Sch Dist Sch Bldg-ser A | 2038-Feb | 5.000% | 112.300 | 3.351 | $10,000 | Investor sold |
| 3:35pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs-ser A | 2028-Dec | 2.750% | 98.518 | 3.384 | $20,000 | Investor sold |
| 3:35pm | El Paso Tex | 2033-Aug | 3.000% | 97.474 | 3.400 | $5,000 | Investor bought |
| 3:35pm | El Paso Tex | 2033-Aug | 3.000% | 97.474 | 3.400 | $5,000 | Investor sold |
| 3:35pm | Crandall Tex Economic Dev Corp Sales Tax Rev | 2037-Aug | 5.000% | 107.380 | 3.650 | $20,000 | Investor bought |
| 3:35pm | Crandall Tex Economic Dev Corp Sales Tax Rev | 2037-Aug | 5.000% | 107.380 | 3.650 | $20,000 | Investor sold |
| 3:35pm | Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex-bam-tcrs | 2036-Aug | 3.000% | 91.323 | 4.050 | $20,000 | Investor bought |
| 3:35pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2030-Dec | 2.000% | 92.108 | 3.950 | $25,000 | Investor bought |
| 3:35pm | Laredo Tex Wtrwks Swr Sys Rev | 2034-Mar | 3.750% | 98.932 | 3.911 | $20,000 | Investor sold |
| 3:35pm | Brazoria Cnty Tex Mun Util Dist No 28 | 2026-Sep | 3.000% | 99.658 | 4.661 | $10,000 | Investor sold |
| 3:35pm | Laredo Tex Wtrwks Swr Sys Rev | 2034-Mar | 3.750% | 99.680 | 3.798 | $20,000 | Inter-dealer |
| 3:35pm | Bryan Tex Ctfs Oblig | 2035-Feb | 4.000% | 102.230 | 3.476 | $45,000 | Investor sold |
| 3:35pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 5.250% | 105.309 | 4.563 | $950,000 | Investor sold |
| 3:34pm | Carrizo Springs Tex Cons Indpt Sch Dist Sch Bldg | 2030-Aug | 5.000% | 108.496 | 2.819 | $25,000 | Inter-dealer |
| 3:34pm | Carrizo Springs Tex Cons Indpt Sch Dist Sch Bldg | 2030-Aug | 5.000% | 108.496 | 2.819 | $25,000 | Investor bought |
| 3:34pm | Houston Tex Ref-pub Impt-ser A | 2049-Mar | 4.000% | 90.447 | 4.688 | $50,000 | Investor sold |
| 3:34pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 5.250% | 105.369 | 4.555 | $1,000,000+ | Inter-dealer |
| 3:34pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 5.250% | 105.309 | 4.563 | $1,000,000+ | Investor sold |
| 3:34pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2029-May | 5.000% | 106.395 | 2.698 | $15,000 | Inter-dealer |
| 3:34pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2029-May | 5.000% | 106.395 | 2.698 | $15,000 | Investor bought |
| 3:34pm | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser A | 2051-Aug | 3.000% | 68.560 | 5.270 | $280,000 | Inter-dealer |
| 3:34pm | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser A | 2051-Aug | 3.000% | 68.560 | 5.270 | $280,000 | Inter-dealer |
| 3:34pm | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser A | 2051-Aug | 3.000% | 69.638 | 5.171 | $280,000 | Investor bought |
| 3:34pm | Georgetown Tex Indpt Sch Dist Ref-ser C | 2031-Aug | 4.000% | 102.261 | 2.910 | $75,000 | Investor bought |
| 3:34pm | Kaufman Cnty Tex Mun Util Dist No 3 Util-ser A | 2049-Mar | 4.000% | 89.078 | 4.794 | $10,000 | Inter-dealer |
| 3:33pm | Northwest Tex Indpt Sch Dist Sch Bldg | 2055-Feb | 5.000% | 103.482 | 4.509 | $500,000 | Inter-dealer |
| 3:33pm | Northwest Tex Indpt Sch Dist Sch Bldg | 2055-Feb | 5.000% | 103.422 | 4.517 | $500,000 | Inter-dealer |
| 3:33pm | Grapevine Tex Ctfs Oblig | 2040-Feb | 5.000% | 110.639 | 3.624 | $645,000 | Inter-dealer |
| 3:33pm | Grapevine Tex Ctfs Oblig | 2040-Feb | 5.000% | 110.579 | 3.631 | $645,000 | Inter-dealer |
| 3:33pm | Grapevine Tex Ctfs Oblig | 2040-Feb | 5.000% | 110.681 | 3.619 | $645,000 | Investor bought |
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