| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:17pm | Harris Cnty Tex Hosp Dist Ref | 2036-Feb | 5.000% | 114.652 | 3.220 | $3,000,000+ | Investor bought |
| 4:17pm | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs | 2033-Dec | 3.500% | 97.530 | 3.884 | $30,000 | Inter-dealer |
| 4:17pm | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs | 2033-Dec | 3.500% | 97.530 | 3.884 | $30,000 | Inter-dealer |
| 4:17pm | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs | 2033-Dec | 3.500% | 97.430 | 3.899 | $30,000 | Investor sold |
| 4:17pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2049-Aug | 4.125% | 93.638 | 4.573 | $90,000 | Investor sold |
| 4:16pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2043-Aug | 5.000% | 108.795 | 3.737 | $10,000 | Investor bought |
| 4:16pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2038-Feb | 5.000% | 108.475 | 3.340 | $10,000 | Investor bought |
| 4:16pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 111.560 | 2.868 | $10,000 | Investor bought |
| 4:16pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 108.225 | 3.647 | $15,000 | Investor bought |
| 4:16pm | Garland Tex Ctfs Oblig | 2033-Feb | 5.000% | 112.482 | 2.930 | $105,000 | Investor bought |
| 4:16pm | Lewisville Tex Indpt Sch Dist Sch Bldg | 2039-Aug | 5.000% | 111.242 | 3.414 | $15,000 | Investor bought |
| 4:16pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2046-Sep | 3.000% | 75.782 | 4.900 | $25,000 | Investor sold |
| 4:15pm | Buena Vista-bethel Tex Spl Util Dist Wtr Sys Rev Nts | 2043-Dec | 5.000% | 104.295 | 4.325 | $100,000 | Inter-dealer |
| 4:15pm | Richardson Tex Ctfs Oblig | 2037-Feb | 5.000% | 111.517 | 3.080 | $25,000 | Investor bought |
| 4:15pm | Richardson Tex Ctfs Oblig | 2037-Feb | 5.000% | 109.617 | 3.380 | $25,000 | Inter-dealer |
| 4:15pm | Richardson Tex Ctfs Oblig | 2037-Feb | 5.000% | 109.617 | 3.380 | $25,000 | Inter-dealer |
| 4:15pm | Buena Vista-bethel Tex Spl Util Dist Wtr Sys Rev Nts | 2043-Dec | 5.000% | 104.420 | 4.306 | $100,000 | Inter-dealer |
| 4:14pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2028-Sep | 5.000% | 104.465 | 2.916 | $35,000 | Inter-dealer |
| 4:14pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2028-Sep | 5.000% | 104.465 | 2.916 | $35,000 | Inter-dealer |
| 4:14pm | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs | 2028-Aug | 5.000% | 104.606 | 2.811 | $30,000 | Inter-dealer |
| 4:14pm | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs | 2028-Aug | 5.000% | 104.606 | 2.811 | $30,000 | Inter-dealer |
| 4:14pm | Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A | 2053-Aug | 4.000% | 87.372 | 4.840 | $75,000 | Investor sold |
| 4:14pm | Austin Tex Indpt Sch Dist Sch Bldg-non Psf | 2030-Aug | 5.000% | 108.816 | 2.736 | $15,000 | Inter-dealer |
| 4:14pm | Austin Tex Indpt Sch Dist Sch Bldg-non Psf | 2030-Aug | 5.000% | 108.816 | 2.736 | $15,000 | Investor bought |
| 4:14pm | Lubbock Tex Ref-ser A | 2027-Feb | 5.000% | 99.988 | 5.032 | $5,000 | Investor sold |
| 4:14pm | Lubbock Tex Ref-ser A | 2027-Feb | 5.000% | 99.988 | 5.032 | $5,000 | Inter-dealer |
| 4:14pm | San Antonio Tex Indpt Sch Dist Sch Bldg | 2028-Aug | 5.000% | 104.788 | 2.727 | $10,000 | Inter-dealer |
| 4:14pm | San Antonio Tex Indpt Sch Dist Sch Bldg | 2028-Aug | 5.000% | 105.038 | 2.612 | $10,000 | Investor bought |
| 4:14pm | Round Rock Tex Indpt Sch Dist Sch Bldg | 2028-Aug | 5.000% | 104.934 | 2.620 | $10,000 | Inter-dealer |
| 4:14pm | Round Rock Tex Indpt Sch Dist Sch Bldg | 2028-Aug | 5.000% | 105.184 | 2.504 | $10,000 | Investor bought |
| 4:14pm | Tradition Mun Util Dist No 2c Tex Util | 2056-Sep | 4.625% | 101.500 | 4.373 | $100,000 | Investor bought |
| 4:14pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2028-Sep | 5.000% | 104.640 | 2.837 | $35,000 | Inter-dealer |
| 4:14pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2028-Sep | 5.000% | 104.890 | 2.724 | $35,000 | Investor bought |
| 4:14pm | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2028-Feb | 5.000% | 103.832 | 2.659 | $10,000 | Inter-dealer |
| 4:14pm | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2028-Feb | 5.000% | 104.032 | 2.540 | $10,000 | Investor bought |
| 4:14pm | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 103.918 | 2.607 | $5,000 | Inter-dealer |
| 4:14pm | Georgetown Tex Indpt Sch Dist Ref-ser D | 2028-Aug | 5.000% | 104.605 | 2.811 | $5,000 | Inter-dealer |
| 4:14pm | Georgetown Tex Indpt Sch Dist Ref-ser D | 2028-Aug | 5.000% | 104.855 | 2.696 | $5,000 | Investor bought |
| 4:14pm | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 104.118 | 2.489 | $5,000 | Investor bought |
| 4:14pm | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs | 2028-Aug | 5.000% | 104.781 | 2.730 | $30,000 | Inter-dealer |
| 4:14pm | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs | 2028-Aug | 5.000% | 105.031 | 2.615 | $30,000 | Investor bought |
| 4:14pm | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 102.793 | 2.590 | $10,000 | Investor bought |
| 4:14pm | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 102.543 | 2.802 | $10,000 | Inter-dealer |
| 4:14pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 105.124 | 2.532 | $15,000 | Investor bought |
| 4:14pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 104.874 | 2.648 | $15,000 | Inter-dealer |
| 4:14pm | Arlington Tex Indpt Sch Dist Sch Bldg | 2028-Feb | 5.000% | 103.812 | 2.670 | $5,000 | Inter-dealer |
| 4:14pm | Arlington Tex Indpt Sch Dist Sch Bldg | 2028-Feb | 5.000% | 104.012 | 2.552 | $5,000 | Investor bought |
| 4:14pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 4.000% | 100.596 | 3.798 | $15,000 | Inter-dealer |
| 4:14pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 4.000% | 100.596 | 3.798 | $15,000 | Investor sold |
| 4:14pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2052-May | 6.000% | 107.684 | 4.509 | $60,000 | Inter-dealer |
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