| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:32pm | Northwest Tex Indpt Sch Dist Sch Bldg | 2044-Feb | 5.000% | 104.897 | 4.140 | $10,000 | Inter-dealer |
| 3:32pm | Northwest Tex Indpt Sch Dist Sch Bldg | 2044-Feb | 5.000% | 104.897 | 4.140 | $10,000 | Investor sold |
| 3:32pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2045-Jun | 4.000% | 93.019 | 4.555 | $10,000 | Inter-dealer |
| 3:32pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2045-Jun | 4.000% | 93.089 | 4.549 | $10,000 | Investor bought |
| 3:32pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2045-Jun | 4.000% | 93.019 | 4.555 | $10,000 | Inter-dealer |
| 3:32pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2045-Jun | 4.000% | 93.019 | 4.555 | $10,000 | Investor sold |
| 3:32pm | Lancaster Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 5.000% | 105.231 | 2.866 | $40,000 | Investor bought |
| 3:32pm | Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions | 2046-Aug | 3.000% | 74.300 | 5.053 | $10,000 | Investor sold |
| 3:32pm | Williamson Cnty Tex Rd | 2033-Feb | 4.000% | 101.388 | 3.429 | $25,000 | Investor bought |
| 3:32pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2026-Nov | 5.000% | 100.620 | 2.961 | $5,000 | Investor sold |
| 3:32pm | Williamson Cnty Tex Rd | 2033-Feb | 4.000% | 101.388 | 3.429 | $25,000 | Inter-dealer |
| 3:32pm | Abilene Tex | 2034-Feb | 5.000% | 108.728 | 3.499 | $10,000 | Investor sold |
| 3:32pm | Abilene Tex | 2034-Feb | 5.000% | 108.788 | 3.489 | $10,000 | Investor bought |
| 3:32pm | University Tex Univ Revs Fing Sys-ser A | 2027-Aug | 5.000% | 102.020 | 3.049 | $10,000 | Investor sold |
| 3:32pm | University Tex Perm Univ Fd Ser A | 2030-Jul | 5.000% | 107.410 | 2.991 | $25,000 | Investor sold |
| 3:32pm | University Tex Univ Revs Fing Sys-ser A | 2028-Aug | 5.000% | 104.230 | 2.871 | $5,000 | Investor sold |
| 3:32pm | University Tex Perm Univ Fd Ser A | 2031-Jul | 5.000% | 108.720 | 3.083 | $25,000 | Investor sold |
| 3:32pm | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A | 2054-Mar | 5.750% | 105.220 | 5.146 | $5,000 | Investor sold |
| 3:32pm | Midlothian Tex Indpt Sch Dist Sch Bldg | 2043-Feb | 5.000% | 101.364 | 2.533 | $20,000 | Investor bought |
| 3:31pm | Lancaster Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 5.000% | 105.156 | 2.896 | $40,000 | Inter-dealer |
| 3:31pm | Lancaster Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 5.000% | 105.156 | 2.896 | $40,000 | Inter-dealer |
| 3:31pm | Midlothian Tex Indpt Sch Dist Sch Bldg | 2043-Feb | 5.000% | 100.860 | 3.435 | $20,000 | Inter-dealer |
| 3:31pm | Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs | 2050-Mar | 4.000% | 89.201 | 4.767 | $25,000 | Investor bought |
| 3:31pm | Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs | 2050-Mar | 4.000% | 87.452 | 4.903 | $25,000 | Inter-dealer |
| 3:31pm | Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs | 2050-Mar | 4.000% | 87.452 | 4.903 | $25,000 | Inter-dealer |
| 3:31pm | Waco Tex Ctfs Oblig | 2035-Feb | 3.000% | 93.526 | 3.900 | $120,000 | Investor bought |
| 3:31pm | Iola Tex Indpt Sch Dist Sch Bldg | 2055-Aug | 4.500% | 97.125 | 4.682 | $50,000 | Investor sold |
| 3:31pm | Harris Cnty Tex Hosp Dist Ref | 2033-Feb | 5.000% | 110.394 | 3.229 | $3,150,000+ | Investor sold |
| 3:31pm | Waller Tex Indpt Sch Dist Sch Bldg | 2053-Feb | 4.000% | 87.786 | 4.820 | $25,000 | Inter-dealer |
| 3:31pm | Waller Tex Indpt Sch Dist Sch Bldg | 2053-Feb | 4.000% | 87.786 | 4.820 | $25,000 | Investor sold |
| 3:31pm | Waller Tex Indpt Sch Dist Sch Bldg | 2053-Feb | 4.000% | 87.786 | 4.820 | $25,000 | Inter-dealer |
| 3:31pm | Waller Tex Indpt Sch Dist Sch Bldg | 2053-Feb | 4.000% | 89.536 | 4.693 | $25,000 | Investor bought |
| 3:31pm | Collin Cnty Tex Mun Util Dist No 4 Util | 2044-Sep | 4.250% | 96.250 | 4.556 | $50,000 | Inter-dealer |
| 3:31pm | Port Freeport Tex Sr Lien Rev Amt | 2046-Jun | 4.000% | 88.110 | 4.947 | $10,000 | Investor bought |
| 3:31pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2048-Nov | 5.250% | 106.404 | 4.320 | $100,000 | Inter-dealer |
| 3:31pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2048-Nov | 5.250% | 106.654 | 4.285 | $100,000 | Investor bought |
| 3:30pm | Blaketree Tex Mun Util Dist No 1 | 2026-Sep | 6.500% | 100.153 | 4.917 | $40,000 | Inter-dealer |
| 3:30pm | Blaketree Tex Mun Util Dist No 1 | 2026-Sep | 6.500% | 100.253 | 3.991 | $40,000 | Investor bought |
| 3:30pm | Blaketree Tex Mun Util Dist No 1 | 2026-Sep | 6.500% | 100.153 | 4.917 | $40,000 | Investor sold |
| 3:30pm | Montgomery Cnty Tex Util Dist No 3 | 2050-Apr | 4.125% | 90.950 | 4.766 | $25,000 | Investor bought |
| 3:30pm | Deer Pk Tex Ctfs Oblig | 2041-Mar | 4.000% | 100.000 | 3.999 | $10,000 | Investor bought |
| 3:30pm | Montgomery Cnty Tex Util Dist No 3 | 2050-Apr | 4.125% | 89.167 | 4.903 | $140,000 | Inter-dealer |
| 3:30pm | Montgomery Cnty Tex Util Dist No 3 | 2050-Apr | 4.125% | 89.167 | 4.903 | $140,000 | Inter-dealer |
| 3:30pm | Del Valle Tex Indpt Sch Dist Ref | 2030-Jun | 5.000% | 107.754 | 2.880 | $20,000 | Investor bought |
| 3:30pm | Celina Tex Ctfs Oblig-wtrwks & Swr | 2047-Sep | 5.000% | 103.715 | 4.301 | $25,000 | Inter-dealer |
| 3:30pm | Celina Tex Ctfs Oblig-wtrwks & Swr | 2047-Sep | 5.000% | 105.789 | 3.924 | $25,000 | Investor bought |
| 3:30pm | Sulphur Springs Tex Indpt Sch Dist Sch Bldg | 2044-Feb | 5.000% | 104.939 | 4.132 | $25,000 | Investor bought |
| 3:30pm | Celina Tex Ctfs Oblig-wtrwks & Swr | 2047-Sep | 5.000% | 103.715 | 4.301 | $25,000 | Inter-dealer |
| 3:30pm | Celina Tex Ctfs Oblig-wtrwks & Swr | 2047-Sep | 5.000% | 103.630 | 4.316 | $25,000 | Inter-dealer |
| 3:29pm | Sulphur Springs Tex Indpt Sch Dist Sch Bldg | 2044-Feb | 5.000% | 104.839 | 4.149 | $25,000 | Inter-dealer |
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