| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:22pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2026-Nov | 5.000% | 100.510 | 3.114 | $5,000 | Investor sold |
| 4:22pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2031-Nov | 5.000% | 109.410 | 3.055 | $10,000 | Investor sold |
| 4:22pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2030-Sep | 5.000% | 107.973 | 2.944 | $15,000 | Investor sold |
| 4:22pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2030-Sep | 5.000% | 108.033 | 2.929 | $15,000 | Investor bought |
| 4:22pm | Prosper Tex Indpt Sch Dist Sch Bldg | 2034-Feb | 5.000% | 111.995 | 3.202 | $20,000 | Investor sold |
| 4:21pm | Austin Tex Indpt Sch Dist Sch Bldg | 2035-Aug | 5.000% | 112.788 | 3.182 | $20,000 | Investor bought |
| 4:21pm | Jarrell Tex Indpt Sch Dist Sch Bldg | 2049-Feb | 5.000% | 102.618 | 4.586 | $115,000 | Investor sold |
| 4:21pm | White Settlement Tex Ctfs Oblig | 2036-Feb | 5.000% | 111.221 | 3.474 | $90,000 | Inter-dealer |
| 4:21pm | White Settlement Tex Ctfs Oblig | 2036-Feb | 5.000% | 111.096 | 3.490 | $90,000 | Inter-dealer |
| 4:21pm | White Settlement Tex Ctfs Oblig | 2036-Feb | 5.000% | 111.271 | 3.468 | $90,000 | Inter-dealer |
| 4:21pm | White Settlement Tex Ctfs Oblig | 2036-Feb | 5.000% | 111.271 | 3.468 | $90,000 | Investor bought |
| 4:21pm | University Tex Univ Revs Ref-fing Sys-ser A | 2037-Aug | 4.000% | 100.801 | 3.720 | $100,000 | Investor bought |
| 4:21pm | University Tex Univ Revs Ref-fing Sys-ser A | 2037-Aug | 4.000% | 100.801 | 3.720 | $100,000 | Investor sold |
| 4:21pm | University Tex Univ Revs Ref-fing Sys-ser A | 2037-Aug | 4.000% | 100.801 | 3.720 | $100,000 | Inter-dealer |
| 4:20pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2049-Feb | 5.250% | 105.058 | 4.492 | $160,000 | Investor sold |
| 4:20pm | Bastrop Tex Indpt Sch Dist Sch Bldg | 2053-Feb | 5.000% | 103.271 | 4.420 | $100,000 | Inter-dealer |
| 4:20pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2060-Dec | 3.500% | 79.125 | 4.735 | $25,000 | Investor bought |
| 4:20pm | Fort Worth Tex Indpt Sch Dist Sch Bldg | 2035-Feb | 5.000% | 108.515 | 3.312 | $10,000 | Investor sold |
| 4:20pm | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 4.000% | 91.727 | 4.592 | $15,000 | Inter-dealer |
| 4:20pm | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 4.000% | 93.560 | 4.455 | $15,000 | Investor bought |
| 4:20pm | Ingram Tex Indpt Sch Dist Sch Bldg | 2037-Aug | 5.000% | 106.843 | 3.513 | $105,000 | Investor sold |
| 4:19pm | Princeton Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.192 | 2.861 | $5,000 | Investor bought |
| 4:19pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2048-Nov | 5.000% | 102.584 | 4.579 | $100,000 | Investor sold |
| 4:19pm | La Joya Tex Indpt Sch Dist Ref | 2038-Feb | 3.000% | 88.600 | 4.258 | $30,000 | Inter-dealer |
| 4:19pm | La Joya Tex Indpt Sch Dist Ref | 2038-Feb | 3.000% | 88.850 | 4.229 | $30,000 | Inter-dealer |
| 4:19pm | La Joya Tex Indpt Sch Dist Ref | 2038-Feb | 3.000% | 88.600 | 4.258 | $30,000 | Investor sold |
| 4:19pm | Morningstar Ranch Mun Util Dist No 1 Parker Cnty Tex Rd | 2047-Sep | 4.750% | 99.737 | 4.770 | $20,000 | Inter-dealer |
| 4:19pm | Morningstar Ranch Mun Util Dist No 1 Parker Cnty Tex Rd | 2047-Sep | 4.750% | 99.637 | 4.777 | $20,000 | Investor sold |
| 4:19pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2037-Nov | 5.000% | 102.578 | 2.985 | $100,000 | Inter-dealer |
| 4:19pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2037-Nov | 5.000% | 102.578 | 2.985 | $100,000 | Investor bought |
| 4:18pm | Williamson Cnty Tex Ref-ltd Tax | 2027-Feb | 3.125% | 100.029 | 3.071 | $15,000 | Investor sold |
| 4:18pm | Williamson Cnty Tex Ref-ltd Tax | 2027-Feb | 3.125% | 100.029 | 3.071 | $15,000 | Inter-dealer |
| 4:18pm | Garland Tex Indpt Sch Dist Sch Bldg-ser A | 2048-Feb | 5.000% | 103.330 | 4.410 | $250,000 | Investor sold |
| 4:18pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 109.356 | 3.154 | $10,000 | Investor bought |
| 4:17pm | Plano Tex Indpt Sch Dist Sch Bldg | 2032-Feb | 5.000% | 110.057 | 3.023 | $100,000 | Inter-dealer |
| 4:17pm | Plano Tex Indpt Sch Dist Sch Bldg | 2032-Feb | 5.000% | 110.057 | 3.023 | $100,000 | Investor sold |
| 4:17pm | Princeton Tex Indpt Sch Dist Sch Bldg | 2054-Feb | 5.000% | 102.950 | 4.535 | $5,000 | Investor bought |
| 4:17pm | Princeton Tex Indpt Sch Dist Sch Bldg | 2054-Feb | 5.000% | 102.950 | 4.535 | $5,000 | Inter-dealer |
| 4:17pm | Bastrop Tex Indpt Sch Dist Sch Bldg | 2053-Feb | 5.000% | 103.211 | 4.431 | $100,000 | Inter-dealer |
| 4:17pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2047-Oct | 5.000% | 103.035 | 4.500 | $50,000 | Investor sold |
| 4:17pm | Amarillo Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Apr | 3.125% | 98.820 | 3.467 | $25,000 | Inter-dealer |
| 4:17pm | Amarillo Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Apr | 3.125% | 98.820 | 3.467 | $25,000 | Inter-dealer |
| 4:17pm | Amarillo Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Apr | 3.125% | 98.820 | 3.467 | $25,000 | Investor sold |
| 4:17pm | Dallas Cnty Tex Mun Util Dist No 4 | 2048-Mar | 4.900% | 95.432 | 5.256 | $25,000 | Investor sold |
| 4:16pm | Conroe Tex Indpt Sch Dist Sch Bldg | 2045-Feb | 5.000% | 105.945 | 4.167 | $100,000 | Investor sold |
| 4:16pm | Lake Dallas Tex Indpt Sch Dist Sch Bldg | 2036-Aug | 4.000% | 99.741 | 4.031 | $50,000 | Inter-dealer |
| 4:16pm | Lake Dallas Tex Indpt Sch Dist Sch Bldg | 2036-Aug | 4.000% | 99.741 | 4.031 | $50,000 | Inter-dealer |
| 4:16pm | Lake Dallas Tex Indpt Sch Dist Sch Bldg | 2036-Aug | 4.000% | 99.741 | 4.031 | $50,000 | Investor sold |
| 4:16pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2045-Feb | 5.250% | 105.248 | 4.426 | $170,000 | Investor sold |
| 4:16pm | University Tex Perm Univ Fd Ser A | 2036-Jul | 5.000% | 112.190 | 3.247 | $10,000 | Investor bought |
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