| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:26pm | Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A | 2027-Sep | 5.000% | 102.630 | 2.681 | $45,000 | Investor sold |
| 4:26pm | North East Indpt Sch Dist Tex Ref | 2027-Aug | 5.000% | 102.420 | 2.622 | $200,000 | Investor sold |
| 4:26pm | Harris Cnty Tex Ref-road-ser A | 2027-Sep | 5.000% | 102.760 | 2.569 | $95,000 | Investor sold |
| 4:26pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2027-Feb | 5.000% | 101.186 | 2.911 | $10,000 | Investor sold |
| 4:26pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2027-Feb | 5.000% | 101.186 | 2.911 | $10,000 | Inter-dealer |
| 4:26pm | Ector Cnty Tex Indpt Sch Dist Sch Bldg | 2026-Aug | 5.000% | 100.080 | 3.886 | $60,000 | Investor sold |
| 4:26pm | El Paso Tex Ctfs Oblig-ser C-bam-tcrs | 2047-Aug | 4.000% | 91.778 | 4.614 | $570,000 | Investor sold |
| 4:26pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2039-Oct | 4.000% | 99.721 | 4.027 | $175,000 | Investor bought |
| 4:26pm | Royse City Tex Indpt Sch Dist Sch Bldg | 2054-Feb | 5.000% | 105.608 | 4.130 | $100,000 | Investor bought |
| 4:25pm | Brazoria Cnty Tex Mun Util Dist No 39 | 2042-Sep | 4.250% | 96.500 | 4.559 | $15,000 | Investor sold |
| 4:25pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2050-Feb | 5.569% | 99.198 | 5.631 | $550,000 | Inter-dealer |
| 4:25pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2050-Feb | 5.569% | 99.198 | 5.631 | $550,000 | Inter-dealer |
| 4:25pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2050-Feb | 5.569% | 99.243 | 5.627 | $550,000 | Investor bought |
| 4:25pm | Lamar Tex Cons Indpt Sch Dist Schoolhouse | 2042-Feb | 4.000% | 99.538 | 4.040 | $35,000 | Inter-dealer |
| 4:25pm | Lamar Tex Cons Indpt Sch Dist Schoolhouse | 2042-Feb | 4.000% | 101.138 | 3.771 | $35,000 | Investor bought |
| 4:25pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2041-Oct | 4.000% | 99.613 | 4.034 | $100,000 | Investor bought |
| 4:25pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2033-Sep | 4.000% | 101.727 | 3.545 | $10,000 | Inter-dealer |
| 4:25pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2033-Sep | 4.000% | 101.977 | 3.480 | $10,000 | Investor bought |
| 4:25pm | Normangee Tex Indpt Sch Dist Sch Bldg | 2041-Aug | 4.000% | 98.963 | 4.093 | $50,000 | Inter-dealer |
| 4:25pm | Normangee Tex Indpt Sch Dist Sch Bldg | 2041-Aug | 4.000% | 98.963 | 4.093 | $50,000 | Inter-dealer |
| 4:25pm | Normangee Tex Indpt Sch Dist Sch Bldg | 2041-Aug | 4.000% | 99.063 | 4.084 | $50,000 | Investor bought |
| 4:25pm | Williamson Cnty Tex Rd | 2038-Feb | 5.000% | 109.182 | 3.604 | $100,000 | Investor sold |
| 4:25pm | Texas Transn Commn Ref-hwy Impt | 2037-Apr | 5.000% | 110.095 | 3.407 | $90,000 | Investor sold |
| 4:25pm | El Paso Tex Ctfs Oblig-ser C-bam-tcrs | 2047-Aug | 4.000% | 91.828 | 4.610 | $570,000 | Investor bought |
| 4:25pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 108.201 | 3.154 | $75,000 | Investor sold |
| 4:25pm | Austin Tex Ctfs Oblig | 2044-Sep | 5.000% | 107.723 | 3.882 | $85,000 | Investor sold |
| 4:25pm | El Paso Tex Ctfs Oblig-ser C-bam-tcrs | 2047-Aug | 4.000% | 91.778 | 4.614 | $570,000 | Inter-dealer |
| 4:25pm | Conroe Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 113.350 | 3.207 | $135,000 | Investor sold |
| 4:25pm | Texas A & M Univ Revs Fing Sys-ser A | 2042-May | 5.000% | 108.075 | 3.797 | $45,000 | Investor sold |
| 4:25pm | Wylie Tex Indpt Sch Dist Collin Cnty Sch Bldg | 2038-Aug | 5.000% | 108.442 | 3.636 | $35,000 | Investor sold |
| 4:25pm | University Tex Univ Revs Fing Sys-ser B | 2032-Aug | 5.000% | 111.220 | 2.968 | $400,000 | Investor sold |
| 4:25pm | Lewisville Tex Indpt Sch Dist Sch Bldg | 2036-Aug | 5.000% | 110.510 | 3.321 | $85,000 | Investor sold |
| 4:25pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2034-Apr | 5.000% | 113.020 | 3.096 | $165,000 | Investor sold |
| 4:25pm | Conroe Tex Indpt Sch Dist Sch Bldg | 2034-Feb | 5.000% | 112.460 | 3.139 | $30,000 | Investor sold |
| 4:25pm | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 114.200 | 3.206 | $210,000 | Investor sold |
| 4:25pm | Conroe Tex Indpt Sch Dist Sch Bldg | 2036-Feb | 5.000% | 111.508 | 3.273 | $220,000 | Inter-dealer |
| 4:25pm | Conroe Tex Indpt Sch Dist Sch Bldg | 2036-Feb | 5.000% | 111.473 | 3.277 | $220,000 | Investor sold |
| 4:25pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 111.000 | 3.306 | $90,000 | Investor sold |
| 4:25pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 | 2050-Sep | 4.000% | 88.162 | 4.836 | $25,000 | Inter-dealer |
| 4:25pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 | 2050-Sep | 4.000% | 89.362 | 4.745 | $25,000 | Investor bought |
| 4:25pm | Canutillo Tex Indpt Sch Dist Sch Bldg-ser A | 2054-Feb | 5.250% | 107.895 | 4.030 | $120,000 | Investor bought |
| 4:25pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2038-Feb | 5.000% | 107.023 | 3.590 | $50,000 | Investor bought |
| 4:25pm | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 111.820 | 3.221 | $100,000 | Investor bought |
| 4:25pm | University Tex Perm Univ Fd Ser A | 2040-Jul | 5.000% | 108.900 | 3.545 | $100,000 | Investor bought |
| 4:25pm | Aubrey Tex Indpt Sch Dist Sch Bldg | 2040-Feb | 5.000% | 109.630 | 3.680 | $100,000 | Investor bought |
| 4:25pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2038-May | 4.000% | 99.967 | 4.003 | $300,000 | Investor bought |
| 4:25pm | Comal Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 110.848 | 3.518 | $100,000 | Investor bought |
| 4:25pm | Katy Tex Indpt Sch Dist Sch Bldg | 2033-Feb | 5.000% | 108.802 | 2.931 | $100,000 | Investor bought |
| 4:25pm | Fort Bend Cnty Tex Ltd Tax | 2038-Mar | 5.000% | 110.232 | 3.461 | $100,000 | Investor bought |
| 4:25pm | Aldine Tex Indpt Sch Dist Ref-ser A | 2037-Feb | 5.000% | 111.085 | 3.332 | $200,000 | Investor bought |
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