| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:22pm | Bastrop Tex Ctfs Oblig | 2056-Aug | 4.625% | 98.375 | 4.727 | $25,000 | Inter-dealer |
| 4:22pm | Bastrop Tex Ctfs Oblig | 2056-Aug | 4.625% | 100.000 | 4.625 | $25,000 | Investor bought |
| 4:22pm | Mont Belvieu Tex Ctfs Oblig | 2031-Aug | 4.000% | 100.800 | 3.592 | $10,000 | Investor bought |
| 4:22pm | Mont Belvieu Tex Ctfs Oblig | 2031-Aug | 4.000% | 100.700 | 3.643 | $10,000 | Inter-dealer |
| 4:22pm | Mont Belvieu Tex Ctfs Oblig | 2031-Aug | 4.000% | 100.700 | 3.643 | $10,000 | Inter-dealer |
| 4:22pm | Garland Tex Ctfs Oblig | 2031-Feb | 3.375% | 98.550 | 3.723 | $10,000 | Investor bought |
| 4:22pm | Garland Tex Ctfs Oblig | 2031-Feb | 3.375% | 98.450 | 3.748 | $10,000 | Inter-dealer |
| 4:22pm | Northwest Tex Indpt Sch Dist Sch Bldg | 2035-Feb | 5.000% | 108.114 | 3.386 | $10,000 | Investor bought |
| 4:22pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2034-Oct | 5.000% | 108.273 | 3.387 | $40,000 | Investor bought |
| 4:22pm | Marble Falls Tex Indpt Sch Dist Sch Bldg | 2038-Feb | 5.000% | 109.724 | 3.666 | $100,000 | Investor bought |
| 4:21pm | Texas A & M Univ Revs Fing Sys-ser C | 2035-May | 5.000% | 100.572 | -2.293 | $75,000 | Inter-dealer |
| 4:21pm | Texas A & M Univ Revs Fing Sys-ser C | 2035-May | 5.000% | 100.872 | -6.032 | $75,000 | Investor bought |
| 4:21pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 108.515 | 3.310 | $80,000 | Investor bought |
| 4:21pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 109.182 | 3.252 | $10,000 | Investor bought |
| 4:21pm | Fort Worth Tex Wtr & Swr Rev Ref-ser A | 2029-Feb | 7.000% | 109.630 | 3.057 | $15,000 | Inter-dealer |
| 4:21pm | Fort Worth Tex Wtr & Swr Rev Ref-ser A | 2029-Feb | 7.000% | 109.530 | 3.096 | $15,000 | Investor sold |
| 4:21pm | Allen Tex Indpt Sch Dist Ref-ser A | 2036-Feb | 5.000% | 111.048 | 3.495 | $75,000 | Investor bought |
| 4:21pm | New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj | 2037-Mar | 5.000% | 109.865 | 3.658 | $25,000 | Investor bought |
| 4:21pm | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A | 2043-Sep | 4.600% | 99.306 | 4.659 | $30,000 | Inter-dealer |
| 4:21pm | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A | 2043-Sep | 4.600% | 99.306 | 4.659 | $30,000 | Inter-dealer |
| 4:21pm | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A | 2043-Sep | 4.600% | 99.906 | 4.608 | $30,000 | Investor bought |
| 4:21pm | Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs | 2049-Dec | 4.750% | 99.998 | 4.749 | $10,000 | Inter-dealer |
| 4:21pm | Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs | 2049-Dec | 4.750% | 99.998 | 4.749 | $10,000 | Inter-dealer |
| 4:21pm | Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs | 2049-Dec | 4.750% | 100.098 | 4.728 | $10,000 | Investor bought |
| 4:20pm | Hays Tex Cons Indpt Sch Dist Sch Bldg-ser A | 2031-Feb | 5.000% | 100.626 | 3.851 | $5,000 | Inter-dealer |
| 4:20pm | Hays Tex Cons Indpt Sch Dist Sch Bldg-ser A | 2031-Feb | 5.000% | 100.626 | 3.851 | $5,000 | Investor sold |
| 4:20pm | Texas A & M Univ Revs Fing Sys-ser C | 2035-May | 5.000% | 100.572 | -2.293 | $300,000 | Inter-dealer |
| 4:20pm | Texas A & M Univ Revs Fing Sys-ser C | 2035-May | 5.000% | 100.872 | -6.032 | $300,000 | Investor bought |
| 4:20pm | Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj- | 2042-Oct | 4.000% | 94.364 | 4.493 | $100,000 | Inter-dealer |
| 4:20pm | Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj- | 2042-Oct | 4.000% | 94.464 | 4.484 | $100,000 | Investor bought |
| 4:20pm | Hays Tex Cons Indpt Sch Dist Sch Bldg | 2035-Feb | 5.000% | 111.108 | 3.487 | $80,000 | Investor sold |
| 4:20pm | Austin Tex Arpt Sys Rev Ref-ser A | 2035-Nov | 5.000% | 111.328 | 3.559 | $50,000 | Investor sold |
| 4:20pm | Converse Tex Ctfs Oblig | 2030-Feb | 3.750% | 99.950 | 3.765 | $25,000 | Investor bought |
| 4:20pm | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 110.329 | 3.650 | $70,000 | Investor sold |
| 4:20pm | Dallas Tex | 2037-Feb | 5.000% | 109.495 | 3.695 | $70,000 | Investor sold |
| 4:20pm | Austin Tex Elec Util Sys Rev Ref | 2034-Nov | 5.000% | 100.300 | 3.977 | $5,000 | Investor bought |
| 4:20pm | Austin Tex Elec Util Sys Rev Ref | 2034-Nov | 5.000% | 100.200 | 4.302 | $5,000 | Investor sold |
| 4:20pm | Hurst Euless Bedford Tex Indpt Sch Dist Sch Bldg | 2035-Aug | 5.000% | 111.386 | 3.374 | $10,000 | Investor sold |
| 4:20pm | Hurst Euless Bedford Tex Indpt Sch Dist Sch Bldg | 2035-Aug | 5.000% | 111.446 | 3.366 | $10,000 | Investor bought |
| 4:20pm | Plano Tex Indpt Sch Dist Sch Bldg | 2042-Feb | 4.000% | 96.914 | 4.273 | $30,000 | Inter-dealer |
| 4:20pm | Plano Tex Indpt Sch Dist Sch Bldg | 2042-Feb | 4.000% | 97.514 | 4.219 | $30,000 | Investor bought |
| 4:19pm | Lamar Tex Cons Indpt Sch Dist Schoolhouse | 2042-Feb | 4.000% | 98.777 | 4.107 | $20,000 | Investor bought |
| 4:19pm | Lamar Tex Cons Indpt Sch Dist Schoolhouse | 2042-Feb | 4.000% | 96.841 | 4.280 | $20,000 | Inter-dealer |
| 4:19pm | Lamar Tex Cons Indpt Sch Dist Schoolhouse | 2042-Feb | 4.000% | 96.641 | 4.298 | $20,000 | Inter-dealer |
| 4:19pm | Bryan Tex Elec Sys Rev | 2045-Jul | 5.000% | 103.348 | 4.353 | $25,000 | Investor bought |
| 4:19pm | Bryan Tex Elec Sys Rev | 2045-Jul | 5.000% | 103.248 | 4.372 | $25,000 | Inter-dealer |
| 4:19pm | Bryan Tex Elec Sys Rev | 2045-Jul | 5.000% | 103.248 | 4.372 | $25,000 | Inter-dealer |
| 4:18pm | Lamar Tex Cons Indpt Sch Dist Schoolhouse | 2042-Feb | 4.000% | 96.840 | 4.280 | $25,000 | Inter-dealer |
| 4:18pm | Lamar Tex Cons Indpt Sch Dist Schoolhouse | 2042-Feb | 4.000% | 97.440 | 4.226 | $25,000 | Investor bought |
| 4:18pm | Liberty Hill Tex Indpt Sch Dist Sch Bldg | 2057-Feb | 4.250% | 90.053 | 4.880 | $20,000 | Inter-dealer |
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