| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:47pm | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 112.697 | 2.896 | $185,000 | Investor sold |
| 4:47pm | Flower Mound Tex Ref & Impt | 2046-Mar | 5.000% | 105.527 | 4.232 | $200,000 | Investor sold |
| 4:47pm | Dallas Tex Ref & Impt-ser C | 2028-Feb | 5.000% | 103.845 | 2.647 | $445,000 | Investor sold |
| 4:46pm | Denton Tex Ctfs Oblig | 2038-Feb | 5.000% | 111.738 | 3.425 | $20,000 | Investor sold |
| 4:46pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2033-Feb | 5.000% | 112.382 | 2.945 | $5,000 | Investor bought |
| 4:46pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2039-Aug | 5.000% | 111.102 | 3.571 | $5,000 | Investor sold |
| 4:46pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2052-Jul | 5.000% | 101.783 | 4.658 | $20,000 | Investor sold |
| 4:46pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2033-Feb | 5.000% | 112.182 | 2.976 | $5,000 | Investor sold |
| 4:46pm | Burleson Tex Ctfs Oblig | 2043-Mar | 5.000% | 106.170 | 4.061 | $40,000 | Investor sold |
| 4:46pm | Texas St Ref-transn Commn-mobility Fd | 2044-Oct | 5.000% | 109.413 | 3.790 | $1,225,000+ | Investor sold |
| 4:46pm | Hillsboro Tex Indpt Sch Dist Prerefunded-sch Bldg | 2048-Aug | 4.000% | 103.716 | 2.771 | $50,000 | Investor bought |
| 4:46pm | University Tex Univ Revs Fing Sys-ser A | 2037-Aug | 5.000% | 112.108 | 3.299 | $5,000 | Investor sold |
| 4:46pm | University Tex Univ Revs Fing Sys-ser A | 2037-Aug | 5.000% | 112.358 | 3.266 | $5,000 | Inter-dealer |
| 4:45pm | Anna Tex Indpt Sch Dist Sch Bldg | 2048-Aug | 5.000% | 102.600 | 3.395 | $25,000 | Inter-dealer |
| 4:45pm | Anna Tex Indpt Sch Dist Sch Bldg | 2048-Aug | 5.000% | 102.600 | 3.395 | $25,000 | Investor bought |
| 4:45pm | Texas St College Student Ln-ser A | 2028-Aug | 5.250% | 104.862 | 2.893 | $55,000 | Inter-dealer |
| 4:45pm | Texas St College Student Ln-ser A | 2028-Aug | 5.250% | 104.962 | 2.847 | $55,000 | Investor bought |
| 4:44pm | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 104.095 | 2.442 | $65,000 | Investor bought |
| 4:44pm | Austin Tex Taxable-pub Impt | 2036-Sep | 4.714% | 99.728 | 4.747 | $25,000 | Investor bought |
| 4:43pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2029-May | 5.000% | 100.810 | 3.095 | $25,000 | Investor bought |
| 4:43pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2029-May | 5.000% | 100.710 | 3.327 | $25,000 | Inter-dealer |
| 4:43pm | San Angelo Tex Ctfs Oblig | 2038-Feb | 5.000% | 109.855 | 3.524 | $40,000 | Inter-dealer |
| 4:43pm | San Angelo Tex Ctfs Oblig | 2038-Feb | 5.000% | 109.855 | 3.524 | $40,000 | Investor bought |
| 4:42pm | Greater Texoma Util Auth Tex Contract Rev Sherman City Proj | 2036-Oct | 5.000% | 108.702 | 3.453 | $15,000 | Inter-dealer |
| 4:42pm | Greater Texoma Util Auth Tex Contract Rev Sherman City Proj | 2036-Oct | 5.000% | 108.702 | 3.453 | $15,000 | Investor bought |
| 4:42pm | Waxahachie Tex Ctfs Oblig | 2039-Aug | 5.000% | 107.660 | 3.766 | $5,000 | Investor sold |
| 4:42pm | Waxahachie Tex Ctfs Oblig | 2039-Aug | 5.000% | 107.960 | 3.720 | $5,000 | Investor bought |
| 4:42pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2032-May | 5.000% | 107.788 | 2.890 | $155,000 | Inter-dealer |
| 4:42pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2032-May | 5.000% | 107.858 | 2.872 | $155,000 | Investor bought |
| 4:42pm | Mckinney Mun Util Dist No 2 Tex Collin Cnty Rd | 2048-Sep | 4.375% | 98.900 | 4.453 | $100,000 | Investor bought |
| 4:42pm | Waller Tex Indpt Sch Dist Sch Bldg | 2038-Feb | 5.000% | 108.712 | 3.525 | $60,000 | Investor sold |
| 4:42pm | Waller Tex Indpt Sch Dist Sch Bldg | 2038-Feb | 5.000% | 108.869 | 3.499 | $60,000 | Inter-dealer |
| 4:42pm | Waller Tex Indpt Sch Dist Sch Bldg | 2038-Feb | 5.000% | 108.869 | 3.499 | $60,000 | Investor bought |
| 4:41pm | Grand Prairie Tex Ctfs Oblig | 2036-Feb | 5.000% | 107.461 | 3.268 | $45,000 | Inter-dealer |
| 4:41pm | Grand Prairie Tex Ctfs Oblig | 2036-Feb | 5.000% | 107.506 | 3.258 | $45,000 | Investor bought |
| 4:41pm | Grand Prairie Tex Ctfs Oblig | 2036-Feb | 5.000% | 107.391 | 3.283 | $45,000 | Investor sold |
| 4:41pm | Travis Cnty Tex St Hwy Sys-ltd Tax | 2033-Mar | 3.000% | 98.010 | 3.332 | $45,000 | Inter-dealer |
| 4:41pm | Travis Cnty Tex St Hwy Sys-ltd Tax | 2033-Mar | 3.000% | 98.010 | 3.332 | $45,000 | Inter-dealer |
| 4:41pm | Travis Cnty Tex St Hwy Sys-ltd Tax | 2033-Mar | 3.000% | 98.206 | 3.299 | $45,000 | Inter-dealer |
| 4:41pm | Travis Cnty Tex St Hwy Sys-ltd Tax | 2033-Mar | 3.000% | 99.309 | 3.114 | $45,000 | Investor bought |
| 4:41pm | Texas St Wtr Finl Assistance-ser C | 2030-Aug | 5.000% | 108.861 | 2.724 | $20,000 | Inter-dealer |
| 4:41pm | Texas St Wtr Finl Assistance-ser C | 2030-Aug | 5.000% | 109.541 | 2.558 | $20,000 | Investor bought |
| 4:41pm | Texas St Wtr Finl Assistance-ser C | 2030-Aug | 5.000% | 108.761 | 2.748 | $20,000 | Investor sold |
| 4:41pm | Texas St College Student Ln-ser A | 2028-Aug | 5.000% | 104.528 | 2.808 | $5,000 | Inter-dealer |
| 4:41pm | Texas St College Student Ln-ser A | 2028-Aug | 5.000% | 104.528 | 2.808 | $5,000 | Investor bought |
| 4:41pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B | 2032-Jul | 5.000% | 104.691 | 3.080 | $315,000 | Inter-dealer |
| 4:41pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B | 2032-Jul | 5.000% | 104.691 | 3.080 | $315,000 | Investor bought |
| 4:41pm | Corinthian Point Mun Util Dist No 2 Tex | 2054-Feb | 5.000% | 101.716 | 4.620 | $15,000 | Inter-dealer |
| 4:41pm | Corinthian Point Mun Util Dist No 2 Tex | 2054-Feb | 5.000% | 101.816 | 4.598 | $15,000 | Investor bought |
| 4:40pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A | 2055-Nov | 5.000% | 104.696 | 4.386 | $35,000 | Investor bought |
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