| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:41pm | Tarrant Cnty Tex College Dist | 2036-Aug | 5.000% | 107.810 | 3.557 | $35,000 | Investor sold |
| 4:41pm | Tarrant Cnty Tex College Dist | 2036-Aug | 5.000% | 107.870 | 3.546 | $35,000 | Investor bought |
| 4:41pm | Southmost Regl Wtr Auth Tex Wtr Supply Contract Rev Ref-desalination Plant Proj | 2030-Sep | 4.000% | 100.236 | 3.778 | $10,000 | Investor sold |
| 4:41pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2034-Aug | 5.000% | 109.622 | 3.446 | $30,000 | Investor sold |
| 4:41pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2034-Aug | 5.000% | 109.682 | 3.437 | $30,000 | Investor bought |
| 4:41pm | Southmost Regl Wtr Auth Tex Wtr Supply Contract Rev Ref-desalination Plant Proj | 2030-Sep | 4.000% | 100.296 | 3.723 | $10,000 | Inter-dealer |
| 4:40pm | Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj | 2055-Mar | 5.000% | 104.695 | 4.340 | $100,000 | Investor bought |
| 4:40pm | Seguin Tex Ctfs Oblig | 2054-Sep | 5.500% | 109.752 | 4.200 | $250,000 | Investor bought |
| 4:39pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2039-Feb | 5.000% | 102.020 | 4.502 | $5,000 | Inter-dealer |
| 4:39pm | Texas A & M Univ Revs Fing Sys-ser A | 2034-May | 5.000% | 112.120 | 3.232 | $30,000 | Inter-dealer |
| 4:39pm | Princeton Tex Indpt Sch Dist Sch Bldg | 2054-Feb | 5.000% | 105.601 | 4.130 | $125,000 | Investor bought |
| 4:38pm | Grayson Cnty Tex Jr College Dist | 2051-Feb | 5.000% | 106.246 | 4.200 | $175,000 | Investor bought |
| 4:38pm | Texas A & M Univ Revs Fing Sys-ser A | 2034-May | 5.000% | 112.120 | 3.232 | $30,000 | Investor sold |
| 4:38pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2039-Feb | 5.000% | 102.020 | 4.502 | $5,000 | Investor sold |
| 4:37pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2030-Feb | 5.000% | 100.389 | -0.001 | $100,000 | Investor bought |
| 4:37pm | Harris Cnty Tex Impt Dist No 18 | 2036-Sep | 3.625% | 96.450 | 4.056 | $30,000 | Inter-dealer |
| 4:37pm | Harris Cnty Tex Impt Dist No 18 | 2036-Sep | 3.625% | 96.450 | 4.056 | $30,000 | Inter-dealer |
| 4:37pm | Harris Cnty Tex Impt Dist No 18 | 2036-Sep | 3.625% | 96.691 | 4.026 | $30,000 | Inter-dealer |
| 4:37pm | Harris Cnty Tex Impt Dist No 18 | 2036-Sep | 3.625% | 98.138 | 3.849 | $30,000 | Investor bought |
| 4:37pm | Ector Cnty Tex Ctfs Oblig | 2050-Feb | 5.000% | 105.901 | 4.085 | $100,000 | Investor bought |
| 4:37pm | Brownwood Tex Indpt Sch Dist Sch Bldg | 2043-Feb | 4.000% | 97.418 | 4.218 | $10,000 | Investor sold |
| 4:37pm | Brownwood Tex Indpt Sch Dist Sch Bldg | 2043-Feb | 4.000% | 97.618 | 4.201 | $10,000 | Investor bought |
| 4:37pm | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-cedar Park-regl Wtr | 2030-Aug | 3.000% | 99.994 | 3.001 | $25,000 | Investor bought |
| 4:37pm | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-cedar Park-regl Wtr | 2030-Aug | 3.000% | 99.399 | 3.160 | $25,000 | Investor sold |
| 4:37pm | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-cedar Park-regl Wtr | 2030-Aug | 3.000% | 99.464 | 3.143 | $25,000 | Inter-dealer |
| 4:36pm | Hutto Tex Indpt Sch Dist Sch Bldg | 2049-Aug | 5.000% | 106.595 | 4.030 | $230,000 | Investor bought |
| 4:36pm | Georgetown Tex Util Sys Rev | 2049-Aug | 4.000% | 92.393 | 4.535 | $135,000 | Investor bought |
| 4:36pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A | 2032-Jul | 5.000% | 107.512 | 3.473 | $25,000 | Inter-dealer |
| 4:36pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A | 2032-Jul | 5.000% | 107.512 | 3.473 | $25,000 | Investor sold |
| 4:36pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2032-Jan | 5.000% | 109.836 | 3.026 | $15,000 | Inter-dealer |
| 4:36pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2032-Jan | 5.000% | 109.836 | 3.026 | $15,000 | Investor sold |
| 4:36pm | Austin Tex Indpt Sch Dist Sch Bldg-non Psf | 2031-Aug | 5.000% | 109.481 | 2.957 | $15,000 | Investor sold |
| 4:35pm | Panola College Dist Tex | 2037-Feb | 3.625% | 96.780 | 4.001 | $50,000 | Inter-dealer |
| 4:35pm | Panola College Dist Tex | 2037-Feb | 3.625% | 96.780 | 4.001 | $50,000 | Inter-dealer |
| 4:35pm | Panola College Dist Tex | 2037-Feb | 3.625% | 97.022 | 3.973 | $50,000 | Inter-dealer |
| 4:35pm | Panola College Dist Tex | 2037-Feb | 3.625% | 98.474 | 3.801 | $50,000 | Investor bought |
| 4:35pm | Georgetown Tex | 2041-Aug | 4.000% | 98.882 | 4.100 | $80,000 | Inter-dealer |
| 4:35pm | Georgetown Tex | 2041-Aug | 4.000% | 98.882 | 4.100 | $80,000 | Investor bought |
| 4:35pm | Georgetown Tex | 2041-Aug | 4.000% | 98.757 | 4.111 | $80,000 | Inter-dealer |
| 4:35pm | Lago Vista Tex Ctfs Oblig | 2049-Feb | 5.000% | 106.001 | 4.070 | $100,000 | Investor bought |
| 4:34pm | Harris Cnty Tex Mun Util Dist No 319 | 2048-Sep | 5.000% | 103.023 | 3.500 | $100,000 | Investor bought |
| 4:34pm | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2033-Sep | 4.000% | 101.684 | 3.168 | $25,000 | Investor sold |
| 4:34pm | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2033-Sep | 4.000% | 101.684 | 3.168 | $150,000 | Investor sold |
| 4:34pm | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2033-Sep | 4.000% | 101.684 | 3.168 | $25,000 | Investor sold |
| 4:34pm | Montgomery Cnty Tex Mun Util Dist No 121 Park | 2035-Sep | 4.000% | 101.135 | 3.750 | $30,000 | Investor bought |
| 4:34pm | Montgomery Cnty Tex Mun Util Dist No 121 Park | 2035-Sep | 4.000% | 101.135 | 3.750 | $10,000 | Investor bought |
| 4:34pm | Montgomery Cnty Tex Mun Util Dist No 121 Park | 2035-Sep | 4.000% | 101.135 | 3.750 | $35,000 | Investor bought |
| 4:34pm | Montgomery Cnty Tex Mun Util Dist No 121 Park | 2035-Sep | 4.000% | 101.135 | 3.750 | $60,000 | Investor bought |
| 4:34pm | Montgomery Cnty Tex Mun Util Dist No 121 Park | 2035-Sep | 4.000% | 101.135 | 3.750 | $15,000 | Investor bought |
| 4:34pm | Montgomery Cnty Tex Mun Util Dist No 121 Park | 2035-Sep | 4.000% | 101.135 | 3.750 | $25,000 | Investor bought |
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