| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:24pm | Mustang Spl Util Dist Tex Rev | 2045-Sep | 4.250% | 99.329 | 4.301 | $100,000 | Inter-dealer |
| 4:24pm | Mustang Spl Util Dist Tex Rev | 2045-Sep | 4.250% | 100.302 | 4.200 | $100,000 | Investor bought |
| 4:24pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 5.250% | 106.169 | 4.455 | $300,000 | Investor bought |
| 4:24pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 113.550 | 3.341 | $15,000 | Inter-dealer |
| 4:24pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 113.550 | 3.341 | $15,000 | Inter-dealer |
| 4:23pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 108.300 | 3.160 | $50,000 | Investor sold |
| 4:23pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 4.500% | 99.000 | 4.562 | $5,000 | Investor bought |
| 4:23pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 4.500% | 99.000 | 4.562 | $10,000 | Investor bought |
| 4:23pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev | 2031-Jun | 3.125% | 99.160 | 3.310 | $10,000 | Inter-dealer |
| 4:23pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev | 2031-Jun | 3.125% | 99.260 | 3.288 | $10,000 | Investor bought |
| 4:23pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 4.500% | 99.000 | 4.562 | $50,000 | Investor bought |
| 4:22pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 5.250% | 106.169 | 4.455 | $400,000 | Investor bought |
| 4:22pm | Frisco Tex Indpt Sch Dist Ref-ser B | 2032-Feb | 5.000% | 110.836 | 2.908 | $40,000 | Inter-dealer |
| 4:22pm | Frisco Tex Indpt Sch Dist Ref-ser B | 2032-Feb | 5.000% | 110.836 | 2.908 | $40,000 | Inter-dealer |
| 4:22pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 4.500% | 99.000 | 4.562 | $25,000 | Investor bought |
| 4:22pm | Waxahachie Tex Ctfs Oblig | 2033-Aug | 5.000% | 112.255 | 3.070 | $135,000 | Investor bought |
| 4:22pm | Dallas Tex Indpt Sch Dist Sch Bldg-ser A | 2039-Feb | 5.000% | 111.638 | 3.434 | $35,000 | Inter-dealer |
| 4:22pm | Dallas Tex Indpt Sch Dist Sch Bldg-ser A | 2039-Feb | 5.000% | 111.638 | 3.434 | $35,000 | Inter-dealer |
| 4:21pm | Fort Worth Tex Ref & Impt-gen Purp | 2030-Mar | 5.000% | 107.517 | 2.845 | $10,000 | Inter-dealer |
| 4:21pm | Fort Worth Tex Ref & Impt-gen Purp | 2030-Mar | 5.000% | 107.717 | 2.791 | $10,000 | Investor bought |
| 4:21pm | Mesquite Tex Ref & Impt | 2031-Feb | 4.000% | 99.933 | 9.844 | $55,000 | Investor sold |
| 4:21pm | Taylor Tex Ctfs Oblig | 2036-Aug | 5.000% | 111.764 | 3.340 | $10,000 | Investor bought |
| 4:21pm | Taylor Tex Ctfs Oblig | 2036-Aug | 5.000% | 111.764 | 3.340 | $10,000 | Inter-dealer |
| 4:21pm | Texas St Univ Sys Fing Rev Ref-ser A | 2035-Mar | 5.000% | 101.274 | 3.241 | $450,000 | Investor sold |
| 4:21pm | Texas St Univ Sys Fing Rev Ref-ser A | 2035-Mar | 5.000% | 101.274 | 3.241 | $450,000 | Inter-dealer |
| 4:21pm | Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery | 2033-Aug | 3.625% | 100.000 | 3.571 | $25,000 | Inter-dealer |
| 4:21pm | Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery | 2033-Aug | 3.625% | 100.000 | 3.571 | $25,000 | Investor bought |
| 4:21pm | Harris Cnty Tex Mun Util Dist No 81 | 2048-Sep | 4.375% | 98.666 | 4.470 | $30,000 | Investor bought |
| 4:21pm | Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev | 2036-Apr | 5.000% | 104.952 | 4.361 | $25,000 | Inter-dealer |
| 4:21pm | Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev | 2036-Apr | 5.000% | 104.952 | 4.361 | $25,000 | Investor sold |
| 4:21pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 5.000% | 102.122 | 3.567 | $200,000 | Investor sold |
| 4:21pm | Conroe Tex Ctfs Oblig-ser B | 2036-Mar | 5.000% | 109.038 | 3.250 | $10,000 | Investor bought |
| 4:21pm | Conroe Tex Ctfs Oblig-ser B | 2036-Mar | 5.000% | 109.038 | 3.250 | $10,000 | Inter-dealer |
| 4:21pm | Northside Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.160 | 3.586 | $100,000 | Investor sold |
| 4:21pm | Rowlett Tex | 2033-Feb | 3.000% | 98.470 | 3.257 | $25,000 | Investor bought |
| 4:21pm | Fort Worth Tex Ref & Impt-gen Purp | 2030-Mar | 5.000% | 107.017 | 2.983 | $10,000 | Investor sold |
| 4:20pm | Marble Falls Tex Ref | 2029-Feb | 4.000% | 99.955 | 4.017 | $50,000 | Investor sold |
| 4:20pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 4.500% | 96.859 | 4.697 | $100,000 | Inter-dealer |
| 4:20pm | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds | 2052-Mar | 4.350% | 96.102 | 4.610 | $250,000 | Inter-dealer |
| 4:20pm | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds | 2052-Mar | 4.350% | 96.042 | 4.614 | $250,000 | Inter-dealer |
| 4:20pm | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds | 2052-Mar | 4.350% | 98.542 | 4.445 | $250,000 | Investor bought |
| 4:20pm | Prosper Tex Ref & Impt | 2039-Feb | 4.000% | 100.783 | 3.865 | $10,000 | Inter-dealer |
| 4:20pm | Prosper Tex Ref & Impt | 2039-Feb | 4.000% | 100.983 | 3.831 | $10,000 | Investor bought |
| 4:20pm | Harris Cnty Tex Mun Util Dist No 81 | 2048-Sep | 4.375% | 96.666 | 4.616 | $30,000 | Inter-dealer |
| 4:20pm | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2031-Aug | 5.000% | 109.100 | 3.078 | $100,000 | Investor sold |
| 4:20pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2056-Aug | 4.375% | 99.085 | 4.430 | $25,000 | Investor bought |
| 4:20pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev | 2045-Nov | 4.125% | 97.128 | 4.346 | $75,000 | Investor sold |
| 4:20pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev | 2045-Nov | 4.125% | 97.198 | 4.340 | $75,000 | Inter-dealer |
| 4:20pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev | 2045-Nov | 4.125% | 98.141 | 4.267 | $75,000 | Investor bought |
| 4:20pm | Prosper Tex Ref & Impt | 2039-Feb | 4.000% | 99.783 | 4.022 | $10,000 | Investor sold |
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