| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:26pm | Sugar Land Tex Ref | 2028-Feb | 5.000% | 101.347 | 2.575 | $25,000 | Inter-dealer |
| 4:26pm | Trinity Riv Auth Tex Denton Creek Wastewater Rev | 2032-Feb | 4.000% | 100.450 | 3.693 | $125,000 | Investor sold |
| 4:26pm | Sugar Land Tex Ref | 2028-Feb | 5.000% | 101.347 | 2.575 | $25,000 | Inter-dealer |
| 4:26pm | Friendswood Tex Ref & Impt | 2033-Mar | 4.000% | 102.013 | 3.402 | $200,000 | Investor sold |
| 4:26pm | Coppell Tex Indpt Sch Dist Ref-ser A | 2030-Aug | 4.000% | 101.865 | 3.060 | $125,000 | Investor sold |
| 4:26pm | Bryson Tex Indpt Sch Dist Ref | 2035-Aug | 4.000% | 99.569 | 4.057 | $225,000 | Investor sold |
| 4:26pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 103.320 | 3.014 | $10,000 | Inter-dealer |
| 4:26pm | Carrollton Tex | 2035-Aug | 4.000% | 100.642 | 3.775 | $255,000 | Investor sold |
| 4:26pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 103.420 | 2.956 | $10,000 | Investor bought |
| 4:26pm | Rockwall Tex Indpt Sch Dist Sch Bldg | 2054-Feb | 5.000% | 103.432 | 4.460 | $5,000 | Inter-dealer |
| 4:26pm | Rockwall Tex Indpt Sch Dist Sch Bldg | 2054-Feb | 5.000% | 102.932 | 4.537 | $5,000 | Inter-dealer |
| 4:26pm | Rockwall Tex Indpt Sch Dist Sch Bldg | 2054-Feb | 5.000% | 103.432 | 4.460 | $5,000 | Investor bought |
| 4:26pm | Abilene Tex Indpt Sch Dist Sch Bldg | 2035-Feb | 4.000% | 100.165 | 3.889 | $175,000 | Investor sold |
| 4:26pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 4.000% | 100.032 | 3.938 | $600,000 | Investor sold |
| 4:26pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 4.000% | 100.031 | 3.940 | $500,000 | Investor sold |
| 4:26pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 4.000% | 99.933 | 4.009 | $200,000 | Investor sold |
| 4:26pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2035-Feb | 4.000% | 100.993 | 3.761 | $500,000 | Investor sold |
| 4:26pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2047-Jul | 4.000% | 90.260 | 4.738 | $40,000 | Investor bought |
| 4:26pm | College Station Tex Ctfs Oblig | 2033-Feb | 4.000% | 100.451 | 3.699 | $250,000 | Investor sold |
| 4:25pm | West Orange Cove Tex Cons Indpt Sch Dist Sch Bldg | 2031-Feb | 4.000% | 101.372 | 3.436 | $100,000 | Investor sold |
| 4:25pm | Rockwall Cnty Tex Ref-perm Impt | 2032-Feb | 4.000% | 101.250 | 3.478 | $125,000 | Investor sold |
| 4:25pm | Ysleta Tex Indpt Sch Dist Sch Bldg | 2032-Aug | 4.000% | 101.565 | 3.457 | $320,000 | Investor sold |
| 4:25pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 4.000% | 102.770 | 3.266 | $1,000,000+ | Investor sold |
| 4:25pm | Pharr San Juan Alamo Tex Indpt Sch Dist Ref | 2035-Feb | 4.000% | 100.019 | 3.986 | $255,000 | Investor sold |
| 4:25pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2047-Jul | 4.000% | 88.491 | 4.884 | $35,000 | Inter-dealer |
| 4:25pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2047-Jul | 4.000% | 88.491 | 4.884 | $35,000 | Inter-dealer |
| 4:25pm | Lamesa Tex Indpt Sch Dist Sch Bldg | 2035-Aug | 4.000% | 99.989 | 4.001 | $175,000 | Investor sold |
| 4:25pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 4.000% | 100.896 | 3.760 | $1,000,000+ | Investor sold |
| 4:25pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 4.000% | 101.186 | 3.683 | $1,000,000+ | Investor sold |
| 4:25pm | Coppell Tex Indpt Sch Dist Ref | 2031-Aug | 4.000% | 102.973 | 3.213 | $140,000 | Investor sold |
| 4:25pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 4.000% | 101.748 | 3.534 | $1,500,000+ | Investor sold |
| 4:25pm | Donna Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 101.120 | 3.538 | $150,000 | Investor sold |
| 4:25pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 4.000% | 101.817 | 3.516 | $500,000 | Investor sold |
| 4:25pm | Laredo Tex Indpt Sch Dist Sch Bldg | 2032-Aug | 4.000% | 100.160 | 3.838 | $100,000 | Investor sold |
| 4:25pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 4.000% | 101.354 | 3.638 | $1,000,000+ | Investor sold |
| 4:25pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 4.000% | 102.200 | 3.415 | $3,655,000+ | Investor sold |
| 4:25pm | Spring Tex Indpt Sch Dist Sch Bldg | 2034-Aug | 4.000% | 100.330 | 3.831 | $75,000 | Investor sold |
| 4:25pm | Prosper Tex Ctfs Oblig | 2034-Feb | 4.000% | 100.970 | 3.600 | $140,000 | Investor sold |
| 4:25pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 4.000% | 101.801 | 3.520 | $1,000,000+ | Investor sold |
| 4:25pm | Lake Travis Tex Indpt Sch Dist Sch Bldg-ser A | 2033-Feb | 4.000% | 99.991 | 4.001 | $150,000 | Investor sold |
| 4:25pm | Montgomery Cnty Tex Ref-ltd Tax | 2032-Mar | 4.000% | 102.049 | 3.391 | $280,000 | Investor sold |
| 4:25pm | Abilene Tex Ctfs Oblig | 2035-Feb | 4.000% | 100.224 | 3.906 | $500,000 | Investor sold |
| 4:25pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 2.000% | 85.841 | 4.205 | $100,000 | Investor sold |
| 4:25pm | Melissa Tex Indpt Sch Dist Sch Bldg | 2035-Feb | 4.000% | 101.183 | 3.681 | $250,000 | Investor sold |
| 4:25pm | Cedar Hill Tex Ctfs Oblig | 2031-Feb | 4.000% | 101.957 | 3.198 | $115,000 | Investor sold |
| 4:25pm | Little Elm Tex Indpt Sch Dist Sch Bldg-ser A | 2033-Aug | 4.000% | 100.337 | 3.672 | $15,000 | Investor bought |
| 4:25pm | Little Elm Tex Indpt Sch Dist Sch Bldg-ser A | 2033-Aug | 4.000% | 100.337 | 3.672 | $15,000 | Inter-dealer |
| 4:25pm | Carrollton Tex Ref & Impt | 2027-Aug | 5.000% | 102.447 | 2.650 | $230,000 | Investor bought |
| 4:25pm | New Caney Tex Indpt Sch Dist Sch Bldg | 2045-Feb | 4.000% | 93.827 | 4.494 | $10,000 | Investor bought |
| 4:25pm | Tulia Tex Indpt Sch Dist Sch Bldg | 2029-Feb | 4.000% | 101.115 | 3.262 | $75,000 | Investor sold |
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