| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:59pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2047-May | 5.000% | 102.920 | 4.321 | $20,000 | Inter-dealer |
| 3:59pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2047-May | 5.000% | 104.464 | 3.972 | $20,000 | Investor bought |
| 3:59pm | Pottsboro Higher Ed Fin Corp Tex Ed Rev A+ Charter Schs Inc-ser A | 2053-Aug | 2.125% | 56.053 | 5.154 | $150,000 | Investor sold |
| 3:58pm | Tyler Tex Jr College Dist Rev Ref-combined Fee | 2036-Aug | 3.000% | 89.258 | 4.327 | $20,000 | Inter-dealer |
| 3:58pm | Tyler Tex Jr College Dist Rev Ref-combined Fee | 2036-Aug | 3.000% | 89.358 | 4.314 | $20,000 | Investor bought |
| 3:58pm | Tyler Tex Jr College Dist Rev Ref-combined Fee | 2036-Aug | 3.000% | 89.103 | 4.348 | $20,000 | Investor sold |
| 3:58pm | Tyler Tex Jr College Dist Rev Ref-combined Fee | 2036-Aug | 3.000% | 89.258 | 4.327 | $20,000 | Inter-dealer |
| 3:58pm | Tyler Tex Jr College Dist Rev Ref-combined Fee | 2036-Aug | 3.000% | 89.258 | 4.327 | $20,000 | Inter-dealer |
| 3:58pm | Maypearl Tex Indpt Sch Dist Sch Bldg | 2048-Feb | 5.000% | 104.008 | 4.293 | $50,000 | Investor bought |
| 3:58pm | Maypearl Tex Indpt Sch Dist Sch Bldg | 2048-Feb | 5.000% | 104.008 | 4.293 | $50,000 | Inter-dealer |
| 3:58pm | Pottsboro Higher Ed Fin Corp Tex Ed Rev A+ Charter Schs Inc-ser A | 2053-Aug | 2.125% | 56.087 | 5.150 | $150,000 | Inter-dealer |
| 3:57pm | Kirby Tex Ctfs Oblig | 2051-Mar | 4.375% | 96.950 | 4.583 | $75,000 | Inter-dealer |
| 3:57pm | Kirby Tex Ctfs Oblig | 2051-Mar | 4.375% | 96.950 | 4.583 | $75,000 | Inter-dealer |
| 3:57pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2045-Oct | 5.000% | 104.210 | 3.901 | $25,000 | Inter-dealer |
| 3:57pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2045-Oct | 5.000% | 104.265 | 3.887 | $25,000 | Investor bought |
| 3:57pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas | 2037-Oct | 5.000% | 106.388 | 3.743 | $50,000 | Investor sold |
| 3:57pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas | 2037-Oct | 5.000% | 106.388 | 3.743 | $50,000 | Inter-dealer |
| 3:57pm | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 113.162 | 3.326 | $50,000 | Investor sold |
| 3:57pm | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 113.162 | 3.326 | $50,000 | Inter-dealer |
| 3:57pm | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 113.162 | 3.326 | $50,000 | Inter-dealer |
| 3:57pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2037-Dec | 5.000% | 109.581 | 3.721 | $55,000 | Investor sold |
| 3:57pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2037-Dec | 5.000% | 109.581 | 3.721 | $55,000 | Inter-dealer |
| 3:57pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2037-Dec | 5.000% | 109.656 | 3.711 | $55,000 | Investor bought |
| 3:57pm | Springhollow Mun Util Dist Tex | 2034-Aug | 4.000% | 100.801 | 3.721 | $50,000 | Inter-dealer |
| 3:57pm | Springhollow Mun Util Dist Tex | 2034-Aug | 4.000% | 100.801 | 3.721 | $50,000 | Inter-dealer |
| 3:57pm | Springhollow Mun Util Dist Tex | 2034-Aug | 4.000% | 99.843 | 4.023 | $50,000 | Investor sold |
| 3:57pm | Highland Park Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 111.716 | 3.020 | $1,000,000+ | Investor bought |
| 3:57pm | Temple Tex Ctfs Oblig | 2036-Aug | 3.000% | 90.764 | 4.134 | $10,000 | Inter-dealer |
| 3:57pm | Temple Tex Ctfs Oblig | 2036-Aug | 3.000% | 90.684 | 4.144 | $10,000 | Investor sold |
| 3:57pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2038-Feb | 3.250% | 90.649 | 4.283 | $20,000 | Inter-dealer |
| 3:57pm | League City Tex Ctfs Oblig | 2036-Feb | 3.125% | 93.035 | 4.008 | $15,000 | Inter-dealer |
| 3:57pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2038-Feb | 3.250% | 90.569 | 4.293 | $20,000 | Investor sold |
| 3:57pm | League City Tex Ctfs Oblig | 2036-Feb | 3.125% | 92.955 | 4.019 | $15,000 | Investor sold |
| 3:57pm | Cameron Cnty Tex Ctfs Oblig | 2035-Feb | 3.000% | 93.100 | 3.957 | $15,000 | Inter-dealer |
| 3:57pm | Cameron Cnty Tex Ctfs Oblig | 2035-Feb | 3.000% | 93.020 | 3.969 | $15,000 | Investor sold |
| 3:57pm | San Antonio Tex Riv Auth Wastewater Sys Rev Impt | 2035-Jan | 3.000% | 92.968 | 3.989 | $15,000 | Investor sold |
| 3:57pm | San Antonio Tex Riv Auth Wastewater Sys Rev Impt | 2035-Jan | 3.000% | 93.048 | 3.977 | $15,000 | Inter-dealer |
| 3:57pm | Buda Tex Ctfs Oblig | 2035-Aug | 3.000% | 91.827 | 4.087 | $10,000 | Investor sold |
| 3:57pm | San Antonio Tex Riv Auth Wastewater Sys Rev Impt | 2039-Jan | 3.000% | 85.864 | 4.495 | $15,000 | Inter-dealer |
| 3:57pm | San Antonio Tex Riv Auth Wastewater Sys Rev Impt | 2039-Jan | 3.000% | 85.784 | 4.504 | $15,000 | Investor sold |
| 3:57pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2037-Feb | 3.125% | 91.120 | 4.172 | $15,000 | Inter-dealer |
| 3:57pm | Buda Tex Ctfs Oblig | 2035-Aug | 3.000% | 91.907 | 4.076 | $10,000 | Inter-dealer |
| 3:57pm | Port Freeport Tex Sr Lien Rev Ser B | 2035-Jun | 3.000% | 91.598 | 4.142 | $10,000 | Investor sold |
| 3:57pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2037-Feb | 3.125% | 91.040 | 4.182 | $15,000 | Investor sold |
| 3:57pm | Port Freeport Tex Sr Lien Rev Ser B | 2035-Jun | 3.000% | 91.678 | 4.130 | $10,000 | Inter-dealer |
| 3:57pm | Travis Cnty Tex Road | 2035-Mar | 3.000% | 93.964 | 3.829 | $15,000 | Investor sold |
| 3:57pm | Travis Cnty Tex Road | 2035-Mar | 3.000% | 94.044 | 3.818 | $15,000 | Inter-dealer |
| 3:57pm | Laredo Tex Indpt Sch Dist Sch Bldg | 2031-Aug | 5.000% | 109.368 | 2.981 | $10,000 | Investor bought |
| 3:57pm | Copperas Cove Tex Ctfs Oblig | 2035-Aug | 3.000% | 92.267 | 4.026 | $15,000 | Investor sold |
| 3:57pm | Copperas Cove Tex Ctfs Oblig | 2035-Aug | 3.000% | 92.347 | 4.015 | $15,000 | Inter-dealer |
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