| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:49pm | Alvarado Tex Ctfs Oblig | 2035-Aug | 5.000% | 107.929 | 3.538 | $25,000 | Investor sold |
| 3:49pm | Alvarado Tex Ctfs Oblig | 2035-Aug | 5.000% | 107.929 | 3.538 | $25,000 | Investor sold |
| 3:49pm | Royse City Tex Ctfs Oblig | 2039-Aug | 5.000% | 108.100 | 3.930 | $50,000 | Investor bought |
| 3:49pm | Royse City Tex Ctfs Oblig | 2039-Aug | 5.000% | 108.100 | 3.930 | $50,000 | Investor bought |
| 3:49pm | Royse City Tex Ctfs Oblig | 2039-Aug | 5.000% | 107.997 | 3.943 | $50,000 | Investor sold |
| 3:49pm | Royse City Tex Ctfs Oblig | 2039-Aug | 5.000% | 107.997 | 3.943 | $50,000 | Investor sold |
| 3:49pm | Acton Tex Mun Util Dist Util Sys Rev | 2037-May | 5.000% | 107.226 | 3.782 | $30,000 | Inter-dealer |
| 3:49pm | Acton Tex Mun Util Dist Util Sys Rev | 2037-May | 5.000% | 107.226 | 3.782 | $30,000 | Investor sold |
| 3:49pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2039-Sep | 5.000% | 108.790 | 3.938 | $70,000 | Investor sold |
| 3:49pm | Springtown Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 113.210 | 3.225 | $125,000 | Investor sold |
| 3:49pm | Laredo Tex Tax Nts | 2032-Feb | 5.000% | 109.620 | 3.108 | $15,000 | Investor sold |
| 3:49pm | Grayson Cnty Tex Jr College Dist | 2031-Feb | 5.000% | 108.150 | 3.077 | $25,000 | Investor sold |
| 3:49pm | Alvarado Tex Ctfs Oblig | 2034-Aug | 5.000% | 108.433 | 3.450 | $100,000 | Investor sold |
| 3:49pm | Anna Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 109.569 | 3.117 | $25,000 | Investor sold |
| 3:49pm | Laredo Tex Tax Nts | 2031-Feb | 5.000% | 108.490 | 3.001 | $40,000 | Investor sold |
| 3:49pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2039-May | 5.000% | 104.376 | 3.760 | $45,000 | Investor sold |
| 3:49pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 108.950 | 2.994 | $475,000 | Investor sold |
| 3:49pm | Houston Tex Ref-pub Impt | 2033-Mar | 5.000% | 110.730 | 3.189 | $10,000 | Investor sold |
| 3:49pm | Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas | 2039-Aug | 5.000% | 107.508 | 3.907 | $25,000 | Investor sold |
| 3:49pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 107.536 | 3.500 | $60,000 | Investor sold |
| 3:49pm | Frisco Tex Ctfs Oblig-ser B | 2032-Feb | 5.000% | 109.520 | 3.126 | $5,000 | Investor sold |
| 3:49pm | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A | 2049-Aug | 5.500% | 109.019 | 4.290 | $25,000 | Inter-dealer |
| 3:49pm | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A | 2049-Aug | 5.500% | 109.019 | 4.290 | $25,000 | Investor bought |
| 3:49pm | Evadale Tex Indpt Sch Dist Sch Bldg | 2044-Feb | 5.000% | 106.478 | 4.000 | $220,000 | Inter-dealer |
| 3:49pm | Evadale Tex Indpt Sch Dist Sch Bldg | 2044-Feb | 5.000% | 106.418 | 4.009 | $220,000 | Inter-dealer |
| 3:49pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2045-Aug | 4.000% | 96.240 | 4.290 | $45,000 | Inter-dealer |
| 3:49pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2045-Aug | 4.000% | 97.740 | 4.173 | $45,000 | Investor bought |
| 3:48pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2050-Jun | 2.500% | 69.998 | 4.580 | $0 | Investor bought |
| 3:48pm | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 107.270 | 2.848 | $10,000 | Inter-dealer |
| 3:48pm | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 107.270 | 2.848 | $10,000 | Investor sold |
| 3:48pm | Gladewater Cnty Line Indpt Sch Dist Tex Sch Bldg | 2039-Feb | 4.000% | 102.913 | 3.600 | $910,000 | Investor bought |
| 3:48pm | Cedar Park Tex Rev | 2030-Feb | 5.000% | 107.332 | 2.830 | $30,000 | Investor bought |
| 3:48pm | Cedar Park Tex Rev | 2030-Feb | 5.000% | 107.332 | 2.830 | $30,000 | Inter-dealer |
| 3:48pm | San Antonio Tex Ctfs Oblig | 2032-Feb | 5.000% | 110.135 | 3.000 | $20,000 | Investor bought |
| 3:48pm | San Antonio Tex Ctfs Oblig | 2032-Feb | 5.000% | 110.135 | 3.000 | $20,000 | Inter-dealer |
| 3:48pm | Collin Cnty Tex Ref & Perm Impt | 2030-Feb | 5.000% | 107.438 | 2.800 | $40,000 | Investor bought |
| 3:48pm | Collin Cnty Tex Ref & Perm Impt | 2030-Feb | 5.000% | 107.438 | 2.800 | $40,000 | Inter-dealer |
| 3:48pm | University Tex Perm Univ Fd Ser A | 2030-Jul | 5.000% | 108.182 | 2.800 | $60,000 | Investor bought |
| 3:48pm | University Tex Perm Univ Fd Ser A | 2030-Jul | 5.000% | 108.182 | 2.800 | $60,000 | Inter-dealer |
| 3:48pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.250% | 104.209 | 4.687 | $10,000 | Inter-dealer |
| 3:48pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.250% | 104.309 | 4.674 | $10,000 | Investor bought |
| 3:48pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.250% | 104.209 | 4.687 | $10,000 | Inter-dealer |
| 3:48pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.250% | 104.124 | 4.698 | $10,000 | Inter-dealer |
| 3:47pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2038-May | 5.000% | 110.818 | 3.560 | $35,000 | Investor sold |
| 3:47pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2035-Feb | 5.000% | 105.304 | 2.820 | $1,000,000+ | Investor bought |
| 3:47pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2045-Oct | 5.000% | 102.903 | 4.237 | $25,000 | Investor sold |
| 3:47pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2045-Oct | 5.000% | 103.420 | 4.105 | $25,000 | Inter-dealer |
| 3:47pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2045-Oct | 5.000% | 103.420 | 4.105 | $25,000 | Inter-dealer |
| 3:47pm | El Paso Tex Wtr & Swr Rev Ref | 2050-Mar | 4.000% | 90.097 | 4.698 | $5,000 | Inter-dealer |
| 3:47pm | El Paso Tex Wtr & Swr Rev Ref | 2050-Mar | 4.000% | 89.647 | 4.732 | $5,000 | Investor sold |
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