| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:55pm | Dripping Springs Tex Ctfs Oblig | 2034-Sep | 5.000% | 112.193 | 3.277 | $10,000 | Investor bought |
| 4:55pm | Lewisville Tex Wtr & Swr Rev Sys | 2036-Feb | 5.000% | 111.188 | 3.318 | $50,000 | Inter-dealer |
| 4:55pm | Lewisville Tex Wtr & Swr Rev Sys | 2036-Feb | 5.000% | 111.313 | 3.300 | $50,000 | Investor bought |
| 4:55pm | Harris Cnty Tex Mun Util Dist No 489 Pk-ser A | 2032-Sep | 2.000% | 86.832 | 4.483 | $100,000 | Inter-dealer |
| 4:55pm | Harris Cnty Tex Mun Util Dist No 489 Pk-ser A | 2032-Sep | 2.000% | 86.732 | 4.503 | $100,000 | Investor sold |
| 4:55pm | Harris Cnty Tex Mun Util Dist No 489 Pk-ser A | 2032-Sep | 2.000% | 86.732 | 4.503 | $100,000 | Investor sold |
| 4:54pm | Houston Tex Indpt Sch Dist Maintenance Tax Nts | 2030-Jul | 5.000% | 104.077 | 2.882 | $40,000 | Inter-dealer |
| 4:54pm | Houston Tex Indpt Sch Dist Maintenance Tax Nts | 2030-Jul | 5.000% | 104.177 | 2.831 | $40,000 | Investor bought |
| 4:54pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A | 2035-Aug | 5.000% | 100.700 | -3.891 | $25,000 | Inter-dealer |
| 4:54pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A | 2035-Aug | 5.000% | 101.300 | -11.328 | $25,000 | Investor bought |
| 4:54pm | Klein Tex Indpt Sch Dist Schoolhouse | 2035-Aug | 5.000% | 109.004 | 3.341 | $10,000 | Inter-dealer |
| 4:54pm | Klein Tex Indpt Sch Dist Schoolhouse | 2035-Aug | 5.000% | 109.254 | 3.297 | $10,000 | Investor bought |
| 4:54pm | Lewisville Tex Wtr & Swr Rev Ref & Impt-sys | 2035-Feb | 5.000% | 110.467 | 3.221 | $25,000 | Inter-dealer |
| 4:54pm | Lewisville Tex Wtr & Swr Rev Ref & Impt-sys | 2035-Feb | 5.000% | 110.467 | 3.221 | $25,000 | Investor bought |
| 4:54pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2034-Oct | 5.000% | 111.009 | 3.272 | $15,000 | Inter-dealer |
| 4:54pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2034-Oct | 5.000% | 111.009 | 3.272 | $15,000 | Investor bought |
| 4:54pm | Houston Tex Indpt Sch Dist Maintenance Tax Nts | 2030-Jul | 5.000% | 104.071 | 2.885 | $10,000 | Inter-dealer |
| 4:54pm | Houston Tex Indpt Sch Dist Maintenance Tax Nts | 2030-Jul | 5.000% | 104.171 | 2.834 | $10,000 | Investor bought |
| 4:54pm | Harris Cnty Tex Hosp Dist Ltd Tax | 2055-Feb | 5.000% | 102.582 | 4.631 | $10,000 | Investor sold |
| 4:54pm | Harris Cnty Tex Hosp Dist Ltd Tax | 2055-Feb | 5.000% | 102.642 | 4.623 | $10,000 | Investor bought |
| 4:53pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ser Ninos Inc-ser A | 2051-Aug | 2.375% | 62.110 | 5.058 | $25,000 | Inter-dealer |
| 4:53pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ser Ninos Inc-ser A | 2051-Aug | 2.375% | 62.210 | 5.048 | $25,000 | Investor bought |
| 4:53pm | Upper Trinity Regl Wtr Dist Tex Regl Wastewtr Sys Rev Ref & Impt-lakeview Regl Wtr | 2027-Aug | 3.375% | 100.000 | 3.328 | $45,000 | Investor bought |
| 4:52pm | Community Indpt Sch Dist Tex Sch Bldg | 2039-Feb | 5.000% | 102.542 | 3.331 | $50,000 | Inter-dealer |
| 4:52pm | Community Indpt Sch Dist Tex Sch Bldg | 2039-Feb | 5.000% | 102.842 | 3.138 | $50,000 | Inter-dealer |
| 4:52pm | Community Indpt Sch Dist Tex Sch Bldg | 2039-Feb | 5.000% | 102.842 | 3.138 | $50,000 | Investor bought |
| 4:52pm | Community Indpt Sch Dist Tex Sch Bldg | 2039-Feb | 5.000% | 102.466 | 3.380 | $50,000 | Investor sold |
| 4:52pm | Community Indpt Sch Dist Tex Sch Bldg | 2039-Feb | 5.000% | 102.466 | 3.380 | $50,000 | Investor sold |
| 4:51pm | University Tex Univ Revs Fing Sys-ser A | 2032-Aug | 5.000% | 110.970 | 3.011 | $15,000 | Investor sold |
| 4:51pm | Lamar Tex Cons Indpt Sch Dist Schoolhouse | 2059-Feb | 5.000% | 103.314 | 4.568 | $30,000 | Investor sold |
| 4:51pm | University Tex Univ Revs Fing Sys-ser A | 2034-Aug | 5.000% | 113.080 | 3.153 | $15,000 | Investor sold |
| 4:51pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 103.406 | 4.518 | $45,000 | Investor sold |
| 4:51pm | Lubbock Tex Indpt Sch Dist Sch Bldg | 2055-Feb | 4.500% | 98.440 | 4.598 | $110,000 | Investor sold |
| 4:51pm | Lubbock Tex Indpt Sch Dist Sch Bldg | 2055-Feb | 4.500% | 98.500 | 4.595 | $110,000 | Inter-dealer |
| 4:51pm | San Antonio Tex Ref-gen Impt | 2030-Aug | 5.000% | 106.380 | 2.795 | $40,000 | Inter-dealer |
| 4:51pm | San Antonio Tex Ref-gen Impt | 2030-Aug | 5.000% | 106.480 | 2.762 | $40,000 | Investor bought |
| 4:51pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2036-Oct | 4.000% | 101.132 | 3.706 | $5,000 | Inter-dealer |
| 4:51pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2036-Oct | 4.000% | 101.332 | 3.654 | $5,000 | Investor bought |
| 4:51pm | Harris Cnty Tex Hosp Dist Ref | 2041-Feb | 5.000% | 109.977 | 3.750 | $30,000 | Inter-dealer |
| 4:51pm | Harris Cnty Tex Hosp Dist Ref | 2041-Feb | 5.000% | 109.727 | 3.780 | $30,000 | Investor sold |
| 4:51pm | Harris Cnty Tex Hosp Dist Ref | 2041-Feb | 5.000% | 111.652 | 3.554 | $30,000 | Investor bought |
| 4:51pm | Harris Cnty Tex Hosp Dist Ref | 2041-Feb | 5.000% | 111.652 | 3.554 | $30,000 | Investor bought |
| 4:50pm | San Antonio Tex Ref-gen Impt | 2030-Aug | 5.000% | 106.208 | 2.852 | $5,000 | Inter-dealer |
| 4:50pm | San Antonio Tex Ref-gen Impt | 2030-Aug | 5.000% | 106.408 | 2.786 | $5,000 | Investor bought |
| 4:50pm | Galveston Cnty Tex Wtr Ctl & Impt Dist No 008 | 2043-Apr | 2.125% | 67.340 | 5.040 | $30,000 | Inter-dealer |
| 4:50pm | Galveston Cnty Tex Wtr Ctl & Impt Dist No 008 | 2043-Apr | 2.125% | 68.518 | 4.908 | $30,000 | Investor bought |
| 4:50pm | San Antonio Tex Ref-gen Impt | 2030-Aug | 5.000% | 106.275 | 2.830 | $10,000 | Inter-dealer |
| 4:50pm | San Antonio Tex Ref-gen Impt | 2030-Aug | 5.000% | 106.375 | 2.797 | $10,000 | Investor bought |
| 4:50pm | Pasadena Tex Indpt Sch Dist Ref | 2040-Feb | 4.125% | 101.167 | 3.890 | $25,000 | Inter-dealer |
| 4:50pm | Pasadena Tex Indpt Sch Dist Ref | 2040-Feb | 4.125% | 101.167 | 3.890 | $25,000 | Inter-dealer |
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