| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:11pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 4.000% | 101.848 | 3.508 | $1,500,000+ | Inter-dealer |
| 4:11pm | Laredo Tex Indpt Sch Dist Sch Bldg | 2032-Aug | 4.000% | 100.260 | 3.738 | $100,000 | Inter-dealer |
| 4:11pm | Donna Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 101.220 | 3.498 | $150,000 | Inter-dealer |
| 4:11pm | Prosper Tex Ctfs Oblig | 2034-Feb | 4.000% | 101.070 | 3.559 | $140,000 | Inter-dealer |
| 4:11pm | Spring Tex Indpt Sch Dist Sch Bldg | 2034-Aug | 4.000% | 100.430 | 3.780 | $75,000 | Inter-dealer |
| 4:11pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 4.000% | 101.901 | 3.494 | $1,000,000+ | Inter-dealer |
| 4:11pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 4.000% | 102.300 | 3.389 | $3,655,000+ | Inter-dealer |
| 4:11pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 4.000% | 101.454 | 3.612 | $1,000,000+ | Inter-dealer |
| 4:11pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 4.000% | 101.917 | 3.489 | $500,000 | Inter-dealer |
| 4:11pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 4.000% | 101.286 | 3.656 | $1,000,000+ | Inter-dealer |
| 4:11pm | Coppell Tex Indpt Sch Dist Ref | 2031-Aug | 4.000% | 103.073 | 3.187 | $140,000 | Inter-dealer |
| 4:11pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 4.000% | 100.996 | 3.733 | $1,000,000+ | Inter-dealer |
| 4:11pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2035-Aug | 5.000% | 110.590 | 3.482 | $35,000 | Inter-dealer |
| 4:11pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2035-Aug | 5.000% | 110.590 | 3.482 | $35,000 | Investor bought |
| 4:11pm | Pflugerville Tex Ctfs Oblig | 2033-Aug | 5.000% | 109.108 | 3.319 | $40,000 | Inter-dealer |
| 4:11pm | Pflugerville Tex Ctfs Oblig | 2033-Aug | 5.000% | 109.108 | 3.319 | $40,000 | Investor bought |
| 4:11pm | Dallas Cnty Tex Ctfs Oblig | 2036-Aug | 5.000% | 112.810 | 3.480 | $20,000 | Inter-dealer |
| 4:11pm | Dallas Cnty Tex Ctfs Oblig | 2036-Aug | 5.000% | 112.810 | 3.480 | $20,000 | Investor bought |
| 4:11pm | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 4.000% | 100.131 | 2.274 | $155,000 | Inter-dealer |
| 4:11pm | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 4.000% | 100.281 | 0.380 | $155,000 | Investor bought |
| 4:11pm | Kaufman Cnty Tex Mun Util Dist No 5 Rd-ser A | 2031-Mar | 2.000% | 90.187 | 4.374 | $25,000 | Inter-dealer |
| 4:11pm | Kaufman Cnty Tex Mun Util Dist No 5 Rd-ser A | 2031-Mar | 2.000% | 90.087 | 4.400 | $25,000 | Investor sold |
| 4:11pm | North Richland Hills Tex | 2030-Feb | 3.125% | 98.854 | 3.469 | $25,000 | Inter-dealer |
| 4:11pm | North Richland Hills Tex | 2030-Feb | 3.125% | 98.854 | 3.469 | $25,000 | Investor bought |
| 4:11pm | North Richland Hills Tex | 2030-Feb | 3.125% | 98.706 | 3.514 | $25,000 | Inter-dealer |
| 4:11pm | North Richland Hills Tex | 2030-Feb | 3.125% | 98.606 | 3.544 | $25,000 | Investor sold |
| 4:11pm | Lubbock Tex Indpt Sch Dist Sch Bldg-ser A | 2040-Feb | 4.000% | 98.184 | 4.177 | $25,000 | Inter-dealer |
| 4:11pm | Lubbock Tex Indpt Sch Dist Sch Bldg-ser A | 2040-Feb | 4.000% | 98.184 | 4.177 | $25,000 | Inter-dealer |
| 4:11pm | Lubbock Tex Indpt Sch Dist Sch Bldg-ser A | 2040-Feb | 4.000% | 97.939 | 4.201 | $25,000 | Inter-dealer |
| 4:11pm | Lubbock Tex Indpt Sch Dist Sch Bldg-ser A | 2040-Feb | 4.000% | 97.839 | 4.211 | $25,000 | Investor sold |
| 4:11pm | Southlake Tex Ctfs Oblig-wtrwks & Swr Sys | 2032-Feb | 3.375% | 98.890 | 3.597 | $25,000 | Inter-dealer |
| 4:11pm | Southlake Tex Ctfs Oblig-wtrwks & Swr Sys | 2032-Feb | 3.375% | 98.890 | 3.597 | $25,000 | Inter-dealer |
| 4:11pm | Southlake Tex Ctfs Oblig-wtrwks & Swr Sys | 2032-Feb | 3.375% | 98.692 | 3.636 | $25,000 | Inter-dealer |
| 4:11pm | Southlake Tex Ctfs Oblig-wtrwks & Swr Sys | 2032-Feb | 3.375% | 98.592 | 3.657 | $25,000 | Investor sold |
| 4:10pm | Lubbock Cooper Tex Indpt Sch Dist Sch Bldg | 2048-Feb | 3.750% | 87.474 | 4.678 | $10,000 | Investor bought |
| 4:10pm | Lubbock Cooper Tex Indpt Sch Dist Sch Bldg | 2048-Feb | 3.750% | 85.759 | 4.819 | $10,000 | Inter-dealer |
| 4:10pm | Lubbock Cooper Tex Indpt Sch Dist Sch Bldg | 2048-Feb | 3.750% | 85.759 | 4.819 | $10,000 | Inter-dealer |
| 4:09pm | Texas St Ref-pub Fin Auth-ser A | 2028-Oct | 5.000% | 102.163 | 3.133 | $5,000 | Investor sold |
| 4:09pm | Brownsville Tex Util Sys Rev Ref-taxable-ser A | 2037-Sep | 5.006% | 97.990 | 5.246 | $10,000 | Inter-dealer |
| 4:09pm | Brownsville Tex Util Sys Rev Ref-taxable-ser A | 2037-Sep | 5.006% | 97.990 | 5.246 | $10,000 | Inter-dealer |
| 4:09pm | Brownsville Tex Util Sys Rev Ref-taxable-ser A | 2037-Sep | 5.006% | 100.071 | 4.989 | $10,000 | Investor bought |
| 4:09pm | Del Valle Tex Indpt Sch Dist Sch Bldg | 2045-Jun | 4.000% | 94.875 | 4.402 | $50,000 | Inter-dealer |
| 4:09pm | Del Valle Tex Indpt Sch Dist Sch Bldg | 2045-Jun | 4.000% | 96.875 | 4.242 | $50,000 | Investor bought |
| 4:09pm | Texas St Ref-pub Fin Auth-ser A | 2028-Oct | 5.000% | 102.163 | 3.133 | $5,000 | Inter-dealer |
| 4:09pm | Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs | 2033-Mar | 5.000% | 106.579 | 3.443 | $25,000 | Inter-dealer |
| 4:09pm | Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs | 2033-Mar | 5.000% | 106.519 | 3.457 | $25,000 | Investor sold |
| 4:09pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 102.170 | 2.912 | $15,000 | Investor sold |
| 4:09pm | Ysleta Tex Indpt Sch Dist Sch Bldg | 2032-Aug | 4.000% | 101.665 | 3.422 | $320,000 | Inter-dealer |
| 4:09pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 4.000% | 102.870 | 3.240 | $1,000,000+ | Inter-dealer |
| 4:09pm | Pharr San Juan Alamo Tex Indpt Sch Dist Ref | 2035-Feb | 4.000% | 100.119 | 3.918 | $255,000 | Inter-dealer |
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