| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:43pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2035-Oct | 5.000% | 107.655 | 3.608 | $10,000 | Inter-dealer |
| 4:43pm | Mont Belvieu Tex Ctfs Oblig | 2036-Aug | 5.000% | 109.203 | 3.670 | $10,000 | Inter-dealer |
| 4:43pm | Mont Belvieu Tex Ctfs Oblig | 2036-Aug | 5.000% | 109.123 | 3.681 | $10,000 | Investor sold |
| 4:43pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2035-Oct | 5.000% | 107.555 | 3.625 | $10,000 | Investor sold |
| 4:43pm | Mont Belvieu Tex Ctfs Oblig | 2036-Aug | 5.000% | 109.278 | 3.660 | $10,000 | Investor bought |
| 4:43pm | Austin Tex Cmnty College Dist | 2048-Aug | 5.000% | 103.102 | 4.480 | $50,000 | Investor sold |
| 4:43pm | Hutto Tex Indpt Sch Dist Sch Bldg | 2052-Aug | 4.000% | 92.011 | 4.525 | $620,000 | Investor bought |
| 4:43pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2047-Nov | 5.500% | 105.434 | 4.500 | $55,000 | Investor sold |
| 4:42pm | Coppell Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 103.289 | 3.334 | $10,000 | Inter-dealer |
| 4:42pm | Waxahachie Tex Ctfs Oblig | 2035-Aug | 5.000% | 103.692 | 3.697 | $10,000 | Inter-dealer |
| 4:42pm | Coppell Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 103.209 | 3.374 | $10,000 | Investor sold |
| 4:42pm | Waxahachie Tex Ctfs Oblig | 2035-Aug | 5.000% | 103.612 | 3.725 | $10,000 | Investor sold |
| 4:42pm | Bryan Tex Elec Sys Rev Ref & Impt | 2027-Jul | 5.000% | 100.172 | 2.726 | $5,000 | Investor bought |
| 4:42pm | Oakwood Tex Indpt Sch Dist Sch Bldg | 2046-Feb | 4.250% | 98.460 | 4.368 | $35,000 | Inter-dealer |
| 4:42pm | Oakwood Tex Indpt Sch Dist Sch Bldg | 2046-Feb | 4.250% | 98.580 | 4.358 | $35,000 | Inter-dealer |
| 4:42pm | Oakwood Tex Indpt Sch Dist Sch Bldg | 2046-Feb | 4.250% | 100.798 | 4.138 | $35,000 | Investor bought |
| 4:42pm | Bryan Tex Elec Sys Rev Ref & Impt | 2027-Jul | 5.000% | 100.172 | 2.726 | $5,000 | Inter-dealer |
| 4:42pm | Lake Travis Tex Indpt Sch Dist Sch Bldg | 2038-Feb | 5.000% | 105.756 | 3.840 | $10,000 | Investor bought |
| 4:42pm | Lake Travis Tex Indpt Sch Dist Sch Bldg | 2038-Feb | 5.000% | 105.681 | 3.855 | $10,000 | Inter-dealer |
| 4:42pm | Lake Travis Tex Indpt Sch Dist Sch Bldg | 2038-Feb | 5.000% | 105.601 | 3.870 | $10,000 | Investor sold |
| 4:42pm | Deer Pk Tex | 2037-Mar | 5.000% | 107.656 | 3.689 | $20,000 | Inter-dealer |
| 4:42pm | Midland Tex Ref-ser B | 2036-Mar | 5.000% | 107.020 | 3.605 | $10,000 | Inter-dealer |
| 4:42pm | Temple Tex Ctfs Oblig-ser B | 2039-Aug | 5.000% | 104.860 | 3.924 | $15,000 | Inter-dealer |
| 4:42pm | Mont Belvieu Tex Ctfs Oblig | 2036-Aug | 5.000% | 108.104 | 3.686 | $15,000 | Inter-dealer |
| 4:42pm | Mont Belvieu Tex Ctfs Oblig | 2036-Aug | 5.000% | 108.004 | 3.701 | $15,000 | Investor sold |
| 4:42pm | Deer Park Tex Indpt Sch Dist Sch Bldg | 2034-Aug | 5.000% | 108.545 | 3.426 | $10,000 | Inter-dealer |
| 4:42pm | Deer Park Tex Indpt Sch Dist Sch Bldg | 2034-Aug | 5.000% | 108.465 | 3.440 | $10,000 | Investor sold |
| 4:42pm | Midland Tex Ref-ser B | 2036-Mar | 5.000% | 106.920 | 3.624 | $10,000 | Investor sold |
| 4:42pm | Temple Tex Ctfs Oblig-ser B | 2039-Aug | 5.000% | 104.760 | 3.946 | $15,000 | Investor sold |
| 4:42pm | Deer Pk Tex | 2037-Mar | 5.000% | 107.556 | 3.706 | $20,000 | Investor sold |
| 4:42pm | Deer Park Tex Indpt Sch Dist Sch Bldg | 2034-Aug | 5.000% | 108.620 | 3.413 | $10,000 | Investor bought |
| 4:42pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-trinity Terrace Proj | 2049-Oct | 5.000% | 99.724 | 5.020 | $10,000 | Inter-dealer |
| 4:42pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-trinity Terrace Proj | 2049-Oct | 5.000% | 99.724 | 5.020 | $10,000 | Inter-dealer |
| 4:42pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-trinity Terrace Proj | 2049-Oct | 5.000% | 99.824 | 5.012 | $10,000 | Investor bought |
| 4:42pm | Pharr Tex Intl Toll Brdg Sys Rev | 2045-Aug | 5.000% | 102.933 | 4.600 | $210,000 | Investor sold |
| 4:41pm | Mansfield Tex Ctfs Oblig | 2045-Feb | 5.250% | 109.106 | 3.850 | $50,000 | Investor bought |
| 4:41pm | Socorro Tex Indpt Sch Dist Ref-ser B | 2030-Aug | 5.000% | 102.110 | 2.963 | $25,000 | Inter-dealer |
| 4:41pm | Socorro Tex Indpt Sch Dist Ref-ser B | 2030-Aug | 5.000% | 102.310 | 2.774 | $25,000 | Inter-dealer |
| 4:41pm | Socorro Tex Indpt Sch Dist Ref-ser B | 2030-Aug | 5.000% | 102.310 | 2.774 | $25,000 | Investor bought |
| 4:41pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2043-Oct | 4.500% | 102.190 | 4.210 | $85,000 | Investor bought |
| 4:41pm | Rockwall Tex Indpt Sch Dist Sch Bldg | 2048-Feb | 5.250% | 104.924 | 4.378 | $25,000 | Investor bought |
| 4:41pm | Rockwall Tex Indpt Sch Dist Sch Bldg-ser A | 2052-Feb | 5.000% | 102.202 | 4.460 | $10,000 | Investor bought |
| 4:41pm | Northwest Tex Indpt Sch Dist Sch Bldg | 2048-Feb | 5.000% | 103.416 | 4.302 | $50,000 | Investor bought |
| 4:41pm | Hays Tex Cons Indpt Sch Dist Sch Bldg | 2048-Feb | 5.000% | 102.867 | 4.412 | $15,000 | Investor bought |
| 4:41pm | Harris Cnty Tex Hosp Dist Ltd Tax | 2043-Feb | 5.000% | 107.072 | 4.015 | $15,000 | Investor bought |
| 4:41pm | Crowley Tex Indpt Sch Dist Sch Bldg | 2048-Aug | 4.000% | 90.451 | 4.701 | $15,000 | Investor bought |
| 4:41pm | Conroe Tex Indpt Sch Dist Sch Bldg | 2044-Feb | 5.000% | 106.698 | 3.966 | $10,000 | Investor bought |
| 4:40pm | Argyle Tex Indpt Sch Dist Sch Bldg | 2047-Aug | 5.000% | 103.639 | 4.311 | $10,000 | Investor bought |
| 4:40pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 104.631 | 4.375 | $30,000 | Investor sold |
| 4:40pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 104.720 | 4.363 | $30,000 | Inter-dealer |
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