| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:28pm | Hurst Euless Bedford Tex Indpt Sch Dist Ref | 2026-Aug | 2.000% | 99.490 | 4.776 | $100,000 | Inter-dealer |
| 4:28pm | Ponder Tex Indpt Sch Dist Ref | 2026-Aug | 2.250% | 99.530 | 4.802 | $100,000 | Investor sold |
| 4:27pm | Judson Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 114.552 | 3.070 | $70,000 | Investor bought |
| 4:27pm | Sansom Park Tex Ctfs Oblig | 2046-Jan | 2.375% | 64.512 | 5.310 | $5,000 | Investor sold |
| 4:27pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2029-Jul | 5.000% | 103.814 | 3.075 | $35,000 | Inter-dealer |
| 4:27pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2029-Jul | 5.000% | 103.814 | 3.075 | $35,000 | Investor bought |
| 4:27pm | Houston Tex Ref-ser A | 2042-Mar | 5.000% | 109.146 | 3.631 | $50,000 | Investor bought |
| 4:27pm | Malakoff Tex Indpt Sch Dist Sch Bldg | 2032-Feb | 5.000% | 110.040 | 2.899 | $10,000 | Inter-dealer |
| 4:27pm | Malakoff Tex Indpt Sch Dist Sch Bldg | 2032-Feb | 5.000% | 109.960 | 2.915 | $10,000 | Investor sold |
| 4:27pm | Houston Tex Ref-ser A | 2042-Mar | 5.000% | 109.146 | 3.631 | $50,000 | Inter-dealer |
| 4:27pm | Houston Tex Ref-ser A | 2042-Mar | 5.000% | 109.021 | 3.649 | $50,000 | Inter-dealer |
| 4:27pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B | 2048-Jul | 5.000% | 101.656 | 4.309 | $50,000 | Inter-dealer |
| 4:27pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B | 2048-Jul | 5.000% | 101.741 | 4.274 | $50,000 | Inter-dealer |
| 4:26pm | Greenville Tex Elec Util Sys Rev | 2037-Feb | 5.000% | 111.540 | 3.450 | $70,000 | Inter-dealer |
| 4:26pm | Greenville Tex Elec Util Sys Rev | 2037-Feb | 5.000% | 111.540 | 3.450 | $70,000 | Investor bought |
| 4:26pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj | 2036-Oct | 5.000% | 109.400 | 3.529 | $20,000 | Inter-dealer |
| 4:26pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj | 2036-Oct | 5.000% | 109.400 | 3.529 | $20,000 | Investor bought |
| 4:26pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 5.000% | 111.341 | 2.967 | $10,000 | Investor bought |
| 4:26pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2038-May | 5.000% | 110.812 | 3.431 | $25,000 | Investor bought |
| 4:26pm | Houston Tex Ref-pub Impt | 2043-Mar | 5.250% | 109.269 | 3.681 | $10,000 | Investor bought |
| 4:26pm | University Tex Univ Revs Fing Sys-ser A | 2041-Aug | 5.000% | 113.232 | 3.448 | $10,000 | Investor bought |
| 4:26pm | Anna Tex Indpt Sch Dist Sch Bldg | 2048-Aug | 5.000% | 101.750 | 3.912 | $25,000 | Inter-dealer |
| 4:26pm | Rhome Tex Impt | 2054-Aug | 4.000% | 89.842 | 4.650 | $25,000 | Investor bought |
| 4:26pm | Goose Creek Tex Cons Indpt Sch Dist Sch Bldg-ser B-conv | 2037-Feb | 5.000% | 109.104 | 3.356 | $20,000 | Inter-dealer |
| 4:26pm | Goose Creek Tex Cons Indpt Sch Dist Sch Bldg-ser B-conv | 2037-Feb | 5.000% | 109.104 | 3.356 | $20,000 | Investor bought |
| 4:25pm | El Paso Tex Ref & Impt-ser A | 2037-Aug | 4.000% | 100.868 | 3.707 | $250,000 | Inter-dealer |
| 4:25pm | Brazos Cnty Tex Mun Util Dist No 1 Rd | 2050-Sep | 4.250% | 94.550 | 4.626 | $15,000 | Investor bought |
| 4:24pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2034-Nov | 5.000% | 106.324 | 3.045 | $10,000 | Investor bought |
| 4:24pm | Harris Cnty Tex Mun Util Dist No 81 | 2049-Sep | 4.375% | 98.348 | 4.490 | $50,000 | Investor bought |
| 4:24pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2032-Nov | 5.000% | 111.917 | 2.952 | $15,000 | Inter-dealer |
| 4:24pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2032-Nov | 5.000% | 111.837 | 2.965 | $15,000 | Investor sold |
| 4:24pm | Harlandale Tex Indpt Sch Dist Sch Bldg-ser A | 2031-Aug | 5.000% | 109.829 | 2.941 | $15,000 | Inter-dealer |
| 4:24pm | Harlandale Tex Indpt Sch Dist Sch Bldg-ser A | 2031-Aug | 5.000% | 109.749 | 2.957 | $15,000 | Investor sold |
| 4:24pm | Donna Tex Indpt Sch Dist Sch Bldg | 2036-Feb | 5.000% | 110.130 | 3.298 | $100,000 | Inter-dealer |
| 4:24pm | Donna Tex Indpt Sch Dist Sch Bldg | 2036-Feb | 5.000% | 110.130 | 3.298 | $100,000 | Investor bought |
| 4:24pm | Baytown Tex Ctfs Oblig | 2051-Feb | 4.500% | 99.767 | 4.515 | $30,000 | Investor bought |
| 4:24pm | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A | 2054-Jan | 5.500% | 104.469 | N/R | $15,000 | Inter-dealer |
| 4:24pm | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A | 2054-Jan | 5.500% | 103.719 | N/R | $15,000 | Investor sold |
| 4:24pm | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A | 2054-Jan | 5.500% | 104.719 | N/R | $15,000 | Inter-dealer |
| 4:23pm | Baytown Tex Ctfs Oblig | 2051-Feb | 4.500% | 97.751 | 4.654 | $100,000 | Inter-dealer |
| 4:23pm | Baytown Tex Ctfs Oblig | 2051-Feb | 4.500% | 97.811 | 4.650 | $100,000 | Inter-dealer |
| 4:23pm | Mckinney Mun Util Dist No 2 Tex Collin Cnty Rd | 2048-Sep | 4.375% | 96.440 | 4.633 | $100,000 | Inter-dealer |
| 4:23pm | Mckinney Mun Util Dist No 2 Tex Collin Cnty Rd | 2048-Sep | 4.375% | 96.440 | 4.633 | $100,000 | Inter-dealer |
| 4:23pm | Texas A & M Univ Revs Fing Sys-ser A | 2040-May | 5.000% | 110.585 | 3.462 | $630,000 | Inter-dealer |
| 4:23pm | Seguin Tex Indpt Sch Dist Sch Bldg | 2049-Feb | 4.000% | 103.000 | 2.577 | $15,000 | Inter-dealer |
| 4:22pm | Seguin Tex Indpt Sch Dist Sch Bldg | 2049-Feb | 4.000% | 103.000 | 2.577 | $15,000 | Inter-dealer |
| 4:22pm | Seguin Tex Indpt Sch Dist Sch Bldg | 2049-Feb | 4.000% | 103.500 | 2.345 | $15,000 | Investor bought |
| 4:22pm | Liberty Hill Tex Indpt Sch Dist Sch Bldg | 2049-Feb | 4.000% | 92.200 | 4.555 | $190,000 | Inter-dealer |
| 4:22pm | Liberty Hill Tex Indpt Sch Dist Sch Bldg | 2049-Feb | 4.000% | 92.200 | 4.555 | $190,000 | Investor bought |
| 4:22pm | El Paso Tex Ref & Impt-ser A | 2037-Aug | 4.000% | 100.650 | 3.780 | $250,000 | Investor sold |
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