| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:21pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 91.234 | 4.787 | $20,000 | Investor sold |
| 4:20pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2033-Oct | 5.000% | 111.486 | 3.190 | $145,000 | Investor sold |
| 4:20pm | Seguin Tex Ref | 2036-Sep | 5.000% | 107.566 | 3.600 | $25,000 | Inter-dealer |
| 4:20pm | Seguin Tex Ref | 2036-Sep | 5.000% | 107.566 | 3.600 | $25,000 | Investor bought |
| 4:20pm | Seguin Tex Ref | 2036-Sep | 5.000% | 107.340 | 3.640 | $35,000 | Inter-dealer |
| 4:20pm | Seguin Tex Ref | 2036-Sep | 5.000% | 107.340 | 3.640 | $35,000 | Investor bought |
| 4:20pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 93.702 | 4.556 | $20,000 | Inter-dealer |
| 4:20pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 93.702 | 4.556 | $20,000 | Inter-dealer |
| 4:19pm | Pampa Tex Indpt Sch Dist Ref-taxable | 2028-Aug | 1.160% | 93.850 | 4.371 | $375,000 | Inter-dealer |
| 4:18pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 89.594 | 4.676 | $210,000 | Inter-dealer |
| 4:18pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 89.644 | 4.672 | $210,000 | Inter-dealer |
| 4:18pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 91.652 | 4.534 | $210,000 | Investor bought |
| 4:17pm | Pampa Tex Indpt Sch Dist Ref-taxable | 2028-Aug | 1.160% | 93.716 | 4.443 | $40,000 | Inter-dealer |
| 4:17pm | Pampa Tex Indpt Sch Dist Ref-taxable | 2028-Aug | 1.160% | 93.716 | 4.443 | $40,000 | Inter-dealer |
| 4:16pm | Pflugerville Tex Ref | 2029-Aug | 4.000% | 100.030 | 3.553 | $75,000 | Inter-dealer |
| 4:16pm | Pflugerville Tex Ref | 2029-Aug | 4.000% | 100.030 | 3.553 | $25,000 | Investor bought |
| 4:16pm | Pflugerville Tex Ref | 2029-Aug | 4.000% | 100.030 | 3.553 | $25,000 | Investor bought |
| 4:16pm | Pflugerville Tex Ref | 2029-Aug | 4.000% | 100.030 | 3.553 | $25,000 | Investor bought |
| 4:16pm | Pflugerville Tex Ref | 2029-Aug | 4.000% | 99.940 | 4.021 | $75,000 | Inter-dealer |
| 4:16pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 4.000% | 101.425 | 3.266 | $30,000 | Inter-dealer |
| 4:16pm | Seguin Tex Indpt Sch Dist Ref-ser B | 2035-Aug | 5.000% | 110.576 | 3.478 | $5,000 | Investor bought |
| 4:16pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2030-Feb | 5.000% | 106.475 | 3.047 | $5,000 | Inter-dealer |
| 4:16pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2030-Feb | 5.000% | 106.675 | 2.989 | $5,000 | Investor bought |
| 4:16pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2040-Nov | 5.000% | 108.607 | 3.930 | $45,000 | Investor bought |
| 4:16pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2036-Nov | 5.000% | 112.682 | 3.459 | $25,000 | Inter-dealer |
| 4:16pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2036-Nov | 5.000% | 112.682 | 3.459 | $25,000 | Investor bought |
| 4:14pm | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 5.000% | 109.271 | 3.778 | $400,000 | Investor sold |
| 4:14pm | Deer Park Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.206 | 2.658 | $10,000 | Inter-dealer |
| 4:13pm | Waxahachie Tex Indpt Sch Dist Ref | 2028-Aug | 3.000% | 100.280 | 2.856 | $20,000 | Inter-dealer |
| 4:13pm | Waxahachie Tex Indpt Sch Dist Ref | 2028-Aug | 3.000% | 100.380 | 2.805 | $20,000 | Investor bought |
| 4:12pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2027-May | 5.000% | 101.834 | 2.581 | $35,000 | Investor bought |
| 4:12pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Sep | 4.000% | 103.218 | 3.150 | $25,000 | Investor bought |
| 4:10pm | San Antonio Tex Indl Dev Corp Contract Rev Ref-taxable-starbright Proj | 2028-Aug | 3.932% | 97.978 | 4.995 | $30,000 | Inter-dealer |
| 4:10pm | San Antonio Tex Indl Dev Corp Contract Rev Ref-taxable-starbright Proj | 2028-Aug | 3.932% | 97.878 | 5.048 | $30,000 | Investor sold |
| 4:10pm | Texas St Ref-wtr Finl Assistance | 2039-Aug | 5.000% | 108.200 | 3.799 | $10,000 | Inter-dealer |
| 4:10pm | Texas St Ref-wtr Finl Assistance | 2039-Aug | 5.000% | 108.200 | 3.799 | $10,000 | Investor sold |
| 4:10pm | Texas St Univ Sys Fing Rev Ref-ser A | 2027-Mar | 5.000% | 101.399 | 2.651 | $200,000 | Inter-dealer |
| 4:10pm | Texas St Ref-wtr Finl Assistance | 2039-Aug | 5.000% | 108.305 | 3.785 | $10,000 | Investor bought |
| 4:10pm | Harlingen Tex Wtrwks & Swr Sys Rev Ref | 2028-Nov | 5.000% | 104.220 | 3.029 | $10,000 | Investor bought |
| 4:10pm | Harlingen Tex Wtrwks & Swr Sys Rev Ref | 2028-Nov | 5.000% | 104.160 | 3.057 | $10,000 | Inter-dealer |
| 4:10pm | Harlingen Tex Wtrwks & Swr Sys Rev Ref | 2028-Nov | 5.000% | 104.085 | 3.091 | $10,000 | Inter-dealer |
| 4:09pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2039-Feb | 5.000% | 108.955 | 3.863 | $125,000 | Investor sold |
| 4:09pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 89.604 | 4.675 | $15,000 | Inter-dealer |
| 4:09pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 89.704 | 4.668 | $15,000 | Investor bought |
| 4:08pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 100.162 | 3.846 | $155,000 | Inter-dealer |
| 4:08pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 100.162 | 3.846 | $155,000 | Investor sold |
| 4:08pm | Texas St Univ Sys Fing Rev Ref-ser A | 2027-Mar | 5.000% | 101.399 | 2.651 | $200,000 | Inter-dealer |
| 4:08pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Feb | 4.000% | 100.947 | 3.770 | $620,000 | Investor bought |
| 4:07pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2055-Feb | 5.000% | 102.375 | 4.659 | $3,350,000+ | Investor sold |
| 4:07pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2028-Nov | 5.000% | 100.610 | 2.712 | $50,000 | Inter-dealer |
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