| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:32pm | Fort Bend Cnty Tex Toll Rd Rev Sr Lien | 2042-Mar | 4.000% | 93.722 | 4.566 | $5,000 | Investor sold |
| 4:32pm | Waco Tex Ctfs Oblig | 2031-Feb | 3.000% | 63.764 | 14.096 | $1,250 | Investor sold |
| 4:32pm | Pharr San Juan Alamo Tex Indpt Sch Dist Ref | 2029-Feb | 3.000% | 84.537 | 10.081 | $6,250 | Investor sold |
| 4:32pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2031-Feb | 5.000% | 108.620 | 2.952 | $10,000 | Inter-dealer |
| 4:32pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2031-Feb | 5.000% | 108.370 | 3.009 | $10,000 | Inter-dealer |
| 4:32pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2031-Feb | 5.000% | 108.320 | 3.020 | $10,000 | Inter-dealer |
| 4:32pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2031-Feb | 5.000% | 108.220 | 3.043 | $10,000 | Investor sold |
| 4:32pm | Clear Creek Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 53.912 | 13.938 | $1,250 | Investor sold |
| 4:32pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2046-Feb | 5.000% | 107.791 | 3.920 | $140,000 | Investor bought |
| 4:31pm | Fort Bend Cnty Tex Mun Util Dist No 245 Rd | 2036-Sep | 4.000% | 99.807 | 4.023 | $15,000 | Inter-dealer |
| 4:31pm | Fort Bend Cnty Tex Mun Util Dist No 245 Rd | 2036-Sep | 4.000% | 99.722 | 4.033 | $15,000 | Inter-dealer |
| 4:31pm | Fort Bend Cnty Tex Mun Util Dist No 245 Rd | 2036-Sep | 4.000% | 99.907 | 4.011 | $15,000 | Investor bought |
| 4:31pm | Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig | 2028-Jul | 5.000% | 101.168 | 2.552 | $40,000 | Inter-dealer |
| 4:31pm | Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig | 2028-Jul | 5.000% | 101.268 | 2.345 | $40,000 | Investor bought |
| 4:31pm | Pharr San Juan Alamo Tex Indpt Sch Dist Ref | 2029-Feb | 3.000% | 86.697 | 9.000 | $6,000 | Inter-dealer |
| 4:31pm | Pharr San Juan Alamo Tex Indpt Sch Dist Ref | 2029-Feb | 3.000% | 86.697 | 9.000 | $250 | Inter-dealer |
| 4:31pm | Pharr San Juan Alamo Tex Indpt Sch Dist Ref | 2029-Feb | 3.000% | 84.697 | 10.000 | $250 | Inter-dealer |
| 4:31pm | Pharr San Juan Alamo Tex Indpt Sch Dist Ref | 2029-Feb | 3.000% | 84.697 | 10.000 | $6,000 | Inter-dealer |
| 4:31pm | College Station Tex Indpt Sch Dist Sch Bldg | 2035-Aug | 3.125% | 96.890 | 3.529 | $30,000 | Inter-dealer |
| 4:31pm | College Station Tex Indpt Sch Dist Sch Bldg | 2035-Aug | 3.125% | 96.890 | 3.529 | $30,000 | Inter-dealer |
| 4:31pm | College Station Tex Indpt Sch Dist Sch Bldg | 2035-Aug | 3.125% | 97.084 | 3.503 | $30,000 | Inter-dealer |
| 4:31pm | College Station Tex Indpt Sch Dist Sch Bldg | 2035-Aug | 3.125% | 98.416 | 3.329 | $30,000 | Investor bought |
| 4:31pm | Spring Tex Indpt Sch Dist Sch Bldg | 2045-Aug | 5.000% | 106.989 | 3.860 | $200,000 | Investor bought |
| 4:31pm | Georgetown Tex Util Sys Rev | 2049-Aug | 4.000% | 92.393 | 4.535 | $150,000 | Investor bought |
| 4:31pm | Hutto Tex Indpt Sch Dist Sch Bldg | 2031-Aug | 5.000% | 109.219 | 3.010 | $15,000 | Inter-dealer |
| 4:31pm | Hutto Tex Indpt Sch Dist Sch Bldg | 2031-Aug | 5.000% | 109.154 | 3.024 | $15,000 | Investor sold |
| 4:31pm | Hutto Tex Indpt Sch Dist Sch Bldg | 2031-Aug | 5.000% | 109.319 | 2.990 | $15,000 | Investor bought |
| 4:30pm | Del Valle Tex Indpt Sch Dist Sch Bldg | 2034-Jun | 5.000% | 105.929 | 3.666 | $10,000 | Inter-dealer |
| 4:30pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2033-Jul | 5.000% | 101.730 | 4.064 | $10,000 | Inter-dealer |
| 4:30pm | Lamar Tex Cons Indpt Sch Dist Schoolhouse | 2053-Feb | 4.000% | 87.516 | 4.840 | $10,000 | Investor sold |
| 4:30pm | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 100.289 | 1.254 | $10,000 | Investor bought |
| 4:30pm | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 100.229 | 2.009 | $10,000 | Investor sold |
| 4:30pm | Jourdanton Tex Indpt Sch Dist Sch Bldg | 2047-Feb | 4.000% | 91.133 | 4.676 | $20,000 | Investor sold |
| 4:30pm | Cedar Port Nav & Impt Dist Tex | 2052-Sep | 4.500% | 94.418 | 4.880 | $25,000 | Inter-dealer |
| 4:30pm | Cedar Port Nav & Impt Dist Tex | 2052-Sep | 4.500% | 94.418 | 4.880 | $25,000 | Inter-dealer |
| 4:30pm | Brownsville Tex Util Sys Rev Ref | 2042-Sep | 5.000% | 106.802 | 4.097 | $15,000 | Inter-dealer |
| 4:30pm | Brownsville Tex Util Sys Rev Ref | 2042-Sep | 5.000% | 106.702 | 4.110 | $15,000 | Inter-dealer |
| 4:30pm | Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt | 2040-Jul | 5.000% | 106.890 | 4.076 | $15,000 | Inter-dealer |
| 4:30pm | Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt | 2040-Jul | 5.000% | 106.790 | 4.089 | $15,000 | Inter-dealer |
| 4:30pm | Seabrook Tex Ctfs Oblig | 2035-Sep | 5.000% | 108.769 | 3.591 | $25,000 | Inter-dealer |
| 4:30pm | Seabrook Tex Ctfs Oblig | 2035-Sep | 5.000% | 108.769 | 3.591 | $25,000 | Inter-dealer |
| 4:29pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2045-Aug | 5.250% | 109.155 | 3.910 | $110,000 | Investor bought |
| 4:29pm | Waco Tex Ctfs Oblig | 2031-Feb | 3.000% | 66.564 | 13.000 | $250 | Inter-dealer |
| 4:29pm | Waco Tex Ctfs Oblig | 2031-Feb | 3.000% | 66.564 | 13.000 | $1,000 | Inter-dealer |
| 4:29pm | Waco Tex Ctfs Oblig | 2031-Feb | 3.000% | 64.564 | 13.777 | $250 | Inter-dealer |
| 4:29pm | Waco Tex Ctfs Oblig | 2031-Feb | 3.000% | 64.564 | 13.777 | $1,000 | Inter-dealer |
| 4:29pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2034-Oct | 3.000% | 94.434 | 3.793 | $10,000 | Inter-dealer |
| 4:29pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2034-Oct | 3.000% | 94.434 | 3.793 | $10,000 | Investor bought |
| 4:28pm | Liberty Hill Tex Indpt Sch Dist Sch Bldg | 2058-Feb | 5.000% | 102.436 | 4.650 | $100,000 | Investor sold |
| 4:28pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2033-Jul | 5.000% | 101.730 | 4.064 | $10,000 | Investor sold |
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