| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:30pm | Denison Tex Indpt Sch Dist Ref | 2030-Aug | 4.000% | 100.747 | 3.250 | $250,000 | Investor bought |
| 4:30pm | Midland Tex Indpt Sch Dist Sch Bldg | 2033-Feb | 5.000% | 110.693 | 3.181 | $10,000 | Investor sold |
| 4:30pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 108.934 | 3.673 | $20,000 | Investor sold |
| 4:30pm | Fort Bend Cnty Tex Ltd Tax-fac | 2034-Mar | 5.000% | 101.825 | 3.815 | $10,000 | Investor sold |
| 4:30pm | Fort Bend Cnty Tex Ltd Tax-fac | 2034-Mar | 5.000% | 101.905 | 3.764 | $10,000 | Inter-dealer |
| 4:29pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2035-Mar | 5.000% | 110.485 | 3.422 | $10,000 | Investor sold |
| 4:29pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 106.315 | 3.933 | $10,000 | Investor sold |
| 4:29pm | Denton Tex Indpt Sch Dist Sch Bldg-ser A | 2038-Aug | 5.000% | 110.431 | 3.638 | $50,000 | Investor sold |
| 4:29pm | Denton Cnty Tex Spl Assmt Rev Sr Lien-tabor Ranch Pub Impt | 2054-Dec | 5.625% | 102.295 | 5.200 | $100,000 | Investor bought |
| 4:29pm | Dallas Cnty Tex Mun Util Dist No 4 Road | 2040-Mar | 4.250% | 99.850 | 4.264 | $30,000 | Investor bought |
| 4:29pm | Dallas Cnty Tex Mun Util Dist No 4 Road | 2040-Mar | 4.250% | 99.750 | 4.274 | $30,000 | Inter-dealer |
| 4:29pm | Conroe Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 108.530 | 2.985 | $75,000 | Investor bought |
| 4:29pm | Friendswood Tex Impt | 2036-Mar | 5.000% | 108.132 | 3.605 | $10,000 | Inter-dealer |
| 4:29pm | Friendswood Tex Impt | 2036-Mar | 5.000% | 108.032 | 3.621 | $10,000 | Investor sold |
| 4:28pm | Bastrop Tex Indpt Sch Dist Sch Bldg | 2042-Feb | 5.000% | 105.757 | 3.993 | $50,000 | Inter-dealer |
| 4:28pm | Bastrop Tex Indpt Sch Dist Sch Bldg | 2042-Feb | 5.000% | 106.157 | 3.926 | $50,000 | Investor bought |
| 4:28pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2040-Nov | 5.000% | 107.603 | 3.914 | $60,000 | Investor sold |
| 4:28pm | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2028-Jul | 5.000% | 103.826 | 2.954 | $100,000 | Inter-dealer |
| 4:28pm | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2028-Jul | 5.000% | 103.826 | 2.954 | $100,000 | Investor sold |
| 4:28pm | Whitehouse Tex Indpt Sch Dist Sch Bldg | 2034-Feb | 5.000% | 101.039 | 3.114 | $25,000 | Inter-dealer |
| 4:28pm | Whitehouse Tex Indpt Sch Dist Sch Bldg | 2034-Feb | 5.000% | 101.039 | 3.114 | $25,000 | Investor sold |
| 4:28pm | Whitehouse Tex Indpt Sch Dist Sch Bldg | 2034-Feb | 5.000% | 101.289 | 2.667 | $25,000 | Investor bought |
| 4:28pm | Whitehouse Tex Indpt Sch Dist Sch Bldg | 2034-Feb | 5.000% | 101.289 | 2.667 | $25,000 | Inter-dealer |
| 4:28pm | Pilot Knob Tex Mun Util Dist No 2 Rd-ser A | 2047-Aug | 4.000% | 88.700 | 4.863 | $5,000 | Investor bought |
| 4:28pm | Montgomery Cnty Tex Mun Util Dist No 144 | 2050-May | 4.000% | 88.700 | 4.802 | $10,000 | Investor bought |
| 4:28pm | Northwest Harris Cnty Mun Util Dist No 5 Tex | 2043-May | 3.750% | 88.670 | 4.736 | $5,000 | Investor bought |
| 4:27pm | Cleburne Tex 4b Economic Developement Corp Sales Tax Rev | 2039-Feb | 5.000% | 104.992 | 3.990 | $25,000 | Inter-dealer |
| 4:27pm | Cleburne Tex 4b Economic Developement Corp Sales Tax Rev | 2039-Feb | 5.000% | 104.992 | 3.990 | $25,000 | Investor sold |
| 4:27pm | Jourdanton Tex Indpt Sch Dist Sch Bldg | 2047-Feb | 4.000% | 92.779 | 4.544 | $5,000 | Investor bought |
| 4:27pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2034-Feb | 5.000% | 111.610 | 3.255 | $155,000 | Investor bought |
| 4:26pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2028-Apr | 5.000% | 103.330 | 3.005 | $5,000 | Investor sold |
| 4:26pm | Frisco Tex Indpt Sch Dist Sch Bldg | 2028-Feb | 5.000% | 102.880 | 3.095 | $5,000 | Investor sold |
| 4:26pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2028-Sep | 5.000% | 104.060 | 2.994 | $5,000 | Investor sold |
| 4:26pm | Hutto Tex Indpt Sch Dist Sch Bldg | 2027-Aug | 5.000% | 101.730 | 3.265 | $5,000 | Investor sold |
| 4:26pm | Tarrant Cnty Tex Hosp Dist Ltd Tax | 2032-Aug | 5.000% | 109.063 | 3.336 | $10,000 | Inter-dealer |
| 4:26pm | Tarrant Cnty Tex Hosp Dist Ltd Tax | 2032-Aug | 5.000% | 109.063 | 3.336 | $10,000 | Inter-dealer |
| 4:26pm | Tarrant Cnty Tex Hosp Dist Ltd Tax | 2032-Aug | 5.000% | 108.963 | 3.353 | $10,000 | Investor sold |
| 4:26pm | Justin Tex Ctfs Oblig | 2052-Aug | 4.000% | 86.831 | 4.900 | $5,000 | Investor sold |
| 4:26pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2033-May | 5.000% | 110.725 | 3.232 | $35,000 | Investor bought |
| 4:26pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2033-May | 5.000% | 110.725 | 3.232 | $35,000 | Inter-dealer |
| 4:26pm | Harris Cnty Tex Ref-perm Impt-ser A | 2040-Oct | 4.000% | 98.934 | 4.099 | $50,000 | Inter-dealer |
| 4:26pm | Harris Cnty Tex Ref-perm Impt-ser A | 2040-Oct | 4.000% | 100.284 | 3.938 | $50,000 | Investor bought |
| 4:26pm | Harris Cnty Tex Ref-perm Impt-ser A | 2040-Oct | 4.000% | 98.934 | 4.099 | $50,000 | Inter-dealer |
| 4:25pm | Harris Cnty Tex Mun Util Dist No 400 | 2041-Sep | 4.000% | 94.390 | 4.516 | $25,000 | Inter-dealer |
| 4:25pm | Harris Cnty Tex Mun Util Dist No 400 | 2041-Sep | 4.000% | 94.390 | 4.516 | $25,000 | Investor sold |
| 4:25pm | Harris Cnty Tex Mun Util Dist No 400 | 2041-Sep | 4.000% | 94.390 | 4.516 | $25,000 | Inter-dealer |
| 4:25pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2034-Oct | 5.000% | 108.105 | 3.419 | $45,000 | Investor bought |
| 4:25pm | Harris Cnty Tex Ref-rd-ser A | 2033-Sep | 5.000% | 111.161 | 3.237 | $15,000 | Investor bought |
| 4:25pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2027-Sep | 5.000% | 102.030 | 3.176 | $10,000 | Inter-dealer |
| 4:25pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2027-Sep | 5.000% | 102.030 | 3.176 | $10,000 | Inter-dealer |
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