| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:20pm | Arlington Tex Spl Tax Rev Sub Lien-ser C | 2031-Feb | 5.000% | 103.425 | 2.895 | $15,000 | Investor bought |
| 4:20pm | Arlington Tex Spl Tax Rev Sub Lien-ser C | 2031-Feb | 5.000% | 103.425 | 2.895 | $15,000 | Inter-dealer |
| 4:20pm | Bryan Tex Elec Sys Rev Ref | 2028-Jul | 5.000% | 102.100 | 2.968 | $25,000 | Inter-dealer |
| 4:20pm | Cameron Cnty Tex Ctfs Oblig | 2030-Feb | 5.000% | 103.437 | 2.888 | $35,000 | Investor bought |
| 4:20pm | Angleton Tex Indpt Sch Dist Sch Bldg | 2034-Feb | 5.000% | 109.611 | 3.139 | $50,000 | Inter-dealer |
| 4:20pm | Bryan Tex Elec Sys Rev Ref | 2028-Jul | 5.000% | 102.100 | 2.968 | $25,000 | Investor bought |
| 4:20pm | Angleton Tex Indpt Sch Dist Sch Bldg | 2034-Feb | 5.000% | 109.611 | 3.139 | $50,000 | Investor bought |
| 4:20pm | Harris Cnty Tex Hosp Dist Ref | 2040-Feb | 5.000% | 111.059 | 3.630 | $4,250,000+ | Investor sold |
| 4:20pm | Spring Tex Indpt Sch Dist Sch Bldg | 2032-Aug | 5.000% | 104.369 | 2.915 | $55,000 | Inter-dealer |
| 4:20pm | Jarrell Tex Indpt Sch Dist Sch Bldg | 2034-Feb | 5.000% | 112.430 | 3.164 | $10,000 | Inter-dealer |
| 4:20pm | Spring Tex Indpt Sch Dist Sch Bldg | 2032-Aug | 5.000% | 104.309 | 2.943 | $55,000 | Investor sold |
| 4:20pm | Jarrell Tex Indpt Sch Dist Sch Bldg | 2034-Feb | 5.000% | 112.530 | 3.150 | $10,000 | Inter-dealer |
| 4:19pm | San Antonio Tex Indpt Sch Dist Sch Bldg | 2029-Aug | 5.000% | 106.850 | 2.735 | $10,000 | Inter-dealer |
| 4:19pm | San Antonio Tex Indpt Sch Dist Sch Bldg | 2029-Aug | 5.000% | 106.950 | 2.704 | $10,000 | Investor bought |
| 4:19pm | San Antonio Tex Indpt Sch Dist Sch Bldg | 2029-Aug | 5.000% | 107.034 | 2.677 | $40,000 | Investor bought |
| 4:19pm | Sugar Land Tex Wtrwks & Swr Rev Sys-ser A | 2039-Aug | 5.000% | 107.850 | 3.572 | $225,000 | Inter-dealer |
| 4:19pm | San Antonio Tex Indpt Sch Dist Sch Bldg | 2029-Aug | 5.000% | 106.934 | 2.709 | $40,000 | Inter-dealer |
| 4:19pm | San Antonio Tex Indpt Sch Dist Sch Bldg | 2029-Aug | 5.000% | 106.934 | 2.709 | $40,000 | Inter-dealer |
| 4:18pm | Waller Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 112.778 | 3.116 | $500,000 | Inter-dealer |
| 4:18pm | Greenville Tex Wtrwks & Swr Sys Rev New Lien | 2044-Feb | 4.125% | 98.924 | 4.212 | $55,000 | Inter-dealer |
| 4:18pm | Greenville Tex Wtrwks & Swr Sys Rev New Lien | 2044-Feb | 4.125% | 98.824 | 4.220 | $55,000 | Investor sold |
| 4:18pm | Greenville Tex Wtrwks & Swr Sys Rev New Lien | 2044-Feb | 4.125% | 98.329 | 4.260 | $5,000 | Inter-dealer |
| 4:18pm | Greenville Tex Wtrwks & Swr Sys Rev New Lien | 2044-Feb | 4.125% | 98.329 | 4.260 | $5,000 | Inter-dealer |
| 4:18pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2042-Nov | 5.000% | 108.583 | 3.669 | $150,000 | Investor bought |
| 4:18pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2042-Nov | 5.000% | 108.583 | 3.669 | $150,000 | Inter-dealer |
| 4:18pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2042-Oct | 4.000% | 98.228 | 4.150 | $100,000 | Inter-dealer |
| 4:18pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2042-Oct | 4.000% | 98.153 | 4.156 | $100,000 | Investor sold |
| 4:18pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2042-Nov | 5.000% | 108.508 | 3.680 | $150,000 | Investor sold |
| 4:18pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2042-Oct | 4.000% | 98.228 | 4.150 | $100,000 | Investor bought |
| 4:18pm | North Tex Twy Auth Rev Ref-first Tier-ser A-bam-tcrs | 2043-Jan | 4.000% | 98.094 | 4.160 | $10,000 | Inter-dealer |
| 4:18pm | North Tex Twy Auth Rev Ref-first Tier-ser A-bam-tcrs | 2043-Jan | 4.000% | 99.810 | 4.016 | $10,000 | Investor bought |
| 4:18pm | North Tex Twy Auth Rev Ref-first Tier-ser A-bam-tcrs | 2043-Jan | 4.000% | 97.894 | 4.177 | $10,000 | Investor sold |
| 4:18pm | West Williamson Cnty Mun Util Dist No 1 Tex | 2042-Sep | 4.000% | 97.340 | 4.228 | $10,000 | Inter-dealer |
| 4:18pm | West Williamson Cnty Mun Util Dist No 1 Tex | 2042-Sep | 4.000% | 97.140 | 4.245 | $10,000 | Investor sold |
| 4:18pm | West Williamson Cnty Mun Util Dist No 1 Tex | 2042-Sep | 4.000% | 99.043 | 4.081 | $10,000 | Investor bought |
| 4:18pm | Collin Cnty Tex Mun Util Dist No 2 Rd | 2042-Sep | 4.000% | 97.819 | 4.186 | $10,000 | Inter-dealer |
| 4:18pm | Collin Cnty Tex Mun Util Dist No 2 Rd | 2042-Sep | 4.000% | 99.530 | 4.039 | $10,000 | Investor bought |
| 4:18pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 4.000% | 100.350 | 3.469 | $100,000 | Inter-dealer |
| 4:18pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 4.000% | 100.350 | 3.469 | $100,000 | Inter-dealer |
| 4:18pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 4.000% | 100.049 | 3.920 | $100,000 | Investor sold |
| 4:17pm | Williamson Cnty Tex Mun Util Dist No 32 Rd | 2042-Aug | 4.000% | 98.029 | 4.168 | $20,000 | Inter-dealer |
| 4:17pm | Williamson Cnty Tex Mun Util Dist No 32 Rd | 2042-Aug | 4.000% | 99.744 | 4.021 | $20,000 | Investor bought |
| 4:17pm | Denton Tex Ref & Impt | 2034-Feb | 5.000% | 112.980 | 3.088 | $10,000 | Inter-dealer |
| 4:17pm | Denton Tex Ref & Impt | 2034-Feb | 5.000% | 113.080 | 3.074 | $10,000 | Inter-dealer |
| 4:17pm | Johnson Ranch Mun Util Dist Tex | 2042-Aug | 4.000% | 98.108 | 4.162 | $10,000 | Inter-dealer |
| 4:17pm | Johnson Ranch Mun Util Dist Tex | 2042-Aug | 4.000% | 97.908 | 4.179 | $10,000 | Investor sold |
| 4:17pm | Johnson Ranch Mun Util Dist Tex | 2042-Aug | 4.000% | 99.824 | 4.015 | $10,000 | Investor bought |
| 4:17pm | Harris Cnty Tex Mun Util Dist No 390 | 2042-Apr | 4.000% | 98.068 | 4.168 | $10,000 | Inter-dealer |
| 4:17pm | Harris Cnty Tex Mun Util Dist No 390 | 2042-Apr | 4.000% | 99.784 | 4.018 | $10,000 | Investor bought |
| 4:17pm | Parkway Util Dist Tex Wtrwks & San Swr | 2051-Mar | 4.000% | 92.050 | 4.538 | $50,000 | Investor bought |
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