| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:17pm | Frisco Tex Ref & Impt | 2027-Feb | 5.000% | 100.390 | 3.904 | $20,000 | Investor sold |
| 4:17pm | Montgomery Cnty Tex Mun Util Dist No 115 Ref-ser A | 2034-Sep | 3.250% | 87.000 | 5.281 | $30,000 | Investor bought |
| 4:17pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2034-Oct | 5.000% | 105.004 | 4.255 | $105,000 | Investor sold |
| 4:17pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2034-Oct | 5.000% | 105.013 | 4.254 | $105,000 | Investor bought |
| 4:16pm | El Paso Tex Ref & Impt | 2042-Aug | 5.000% | 101.244 | 4.825 | $675,000 | Investor bought |
| 4:16pm | El Paso Tex Ref & Impt | 2042-Aug | 5.000% | 101.194 | 4.832 | $675,000 | Investor sold |
| 4:16pm | Princeton Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 103.951 | 4.429 | $50,000 | Investor sold |
| 4:16pm | Princeton Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 103.971 | 4.426 | $50,000 | Investor bought |
| 4:16pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2035-Oct | 5.000% | 104.304 | 4.357 | $20,000 | Investor bought |
| 4:16pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2035-Oct | 5.000% | 104.254 | 4.364 | $20,000 | Investor sold |
| 4:16pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2034-Sep | 5.000% | 101.450 | 4.202 | $20,000 | Investor bought |
| 4:16pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2034-Sep | 5.000% | 101.450 | 4.202 | $20,000 | Inter-dealer |
| 4:16pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2036-Feb | 5.000% | 102.705 | 4.424 | $295,000 | Inter-dealer |
| 4:16pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2036-Feb | 5.000% | 102.705 | 4.424 | $295,000 | Investor sold |
| 4:15pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 102.169 | 4.116 | $15,000 | Investor bought |
| 4:15pm | Austin Tex Arpt Sys Rev Ref-ser A | 2035-Nov | 5.000% | 104.884 | 4.345 | $55,000 | Investor bought |
| 4:15pm | Austin Tex Arpt Sys Rev Ref-ser A | 2035-Nov | 5.000% | 104.866 | 4.347 | $55,000 | Investor sold |
| 4:15pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2044-May | 5.000% | 98.044 | 5.170 | $15,000 | Inter-dealer |
| 4:15pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2044-May | 5.000% | 98.144 | 5.161 | $15,000 | Investor bought |
| 4:15pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2044-May | 5.000% | 98.044 | 5.170 | $15,000 | Inter-dealer |
| 4:15pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2044-May | 5.000% | 98.044 | 5.170 | $15,000 | Inter-dealer |
| 4:15pm | Mesquite Tex Indpt Sch Dist Ref | 2040-Aug | 5.000% | 100.470 | 4.939 | $20,000 | Investor sold |
| 4:15pm | Lower Colo Riv Auth Tex Rev Ref | 2033-May | 5.000% | 101.430 | 4.565 | $15,000 | Investor sold |
| 4:15pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 102.069 | 4.156 | $15,000 | Investor sold |
| 4:15pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 5.000% | 99.510 | 5.050 | $25,000 | Investor sold |
| 4:15pm | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility | 2038-Dec | 4.000% | 86.602 | 5.519 | $70,000 | Investor sold |
| 4:15pm | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility | 2038-Dec | 4.000% | 86.727 | 5.503 | $70,000 | Investor bought |
| 4:14pm | Fort Bend Cnty Tex Mun Util Dist No 30 Ref | 2031-Sep | 3.750% | 96.883 | 4.463 | $5,000 | Investor sold |
| 4:14pm | Fort Bend Cnty Tex Mun Util Dist No 30 Ref | 2031-Sep | 3.750% | 97.023 | 4.430 | $5,000 | Inter-dealer |
| 4:14pm | Fort Bend Cnty Tex Mun Util Dist No 30 Ref | 2031-Sep | 3.750% | 97.123 | 4.407 | $5,000 | Investor bought |
| 4:14pm | Fort Bend Cnty Tex Mun Util Dist No 30 Ref | 2031-Sep | 3.750% | 97.023 | 4.430 | $5,000 | Inter-dealer |
| 4:14pm | Cedar Park Tex Rev Ref & Impt | 2036-Feb | 5.000% | 102.799 | 4.548 | $160,000 | Investor bought |
| 4:14pm | Cedar Park Tex Rev Ref & Impt | 2036-Feb | 5.000% | 102.793 | 4.549 | $160,000 | Investor sold |
| 4:14pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2031-Aug | 5.000% | 104.020 | 4.080 | $40,000 | Inter-dealer |
| 4:14pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2031-Aug | 5.000% | 104.020 | 4.080 | $40,000 | Investor sold |
| 4:14pm | Austin Tex Ref-pub Impt | 2034-Sep | 5.000% | 106.060 | 4.095 | $40,000 | Inter-dealer |
| 4:14pm | Austin Tex Ref-pub Impt | 2034-Sep | 5.000% | 106.060 | 4.095 | $40,000 | Investor sold |
| 4:14pm | Harris Cnty Tex Mun Util Dist No 383 Ref | 2031-Sep | 3.625% | 93.043 | 5.249 | $25,000 | Inter-dealer |
| 4:14pm | Harris Cnty Tex Mun Util Dist No 383 Ref | 2031-Sep | 3.625% | 93.043 | 5.249 | $25,000 | Investor sold |
| 4:14pm | Harris Cnty Tex Mun Util Dist No 383 Ref | 2031-Sep | 3.625% | 93.043 | 5.249 | $25,000 | Inter-dealer |
| 4:13pm | El Paso Tex Wtr & Swr Rev Ref | 2028-Mar | 5.000% | 101.965 | 3.560 | $425,000 | Inter-dealer |
| 4:13pm | El Paso Tex Wtr & Swr Rev Ref | 2028-Mar | 5.000% | 101.965 | 3.560 | $425,000 | Investor bought |
| 4:13pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 103.600 | 4.367 | $290,000 | Investor sold |
| 4:13pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 103.603 | 4.367 | $290,000 | Investor bought |
| 4:13pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2036-Feb | 5.000% | 104.278 | 4.434 | $55,000 | Investor sold |
| 4:13pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2036-Feb | 5.000% | 104.296 | 4.432 | $55,000 | Investor bought |
| 4:13pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2038-Feb | 5.000% | 103.272 | 4.473 | $50,000 | Inter-dealer |
| 4:13pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2038-Feb | 5.000% | 103.272 | 4.473 | $50,000 | Inter-dealer |
| 4:13pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2038-Feb | 5.000% | 103.327 | 4.464 | $50,000 | Investor bought |
| 4:13pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 104.127 | 4.134 | $20,000 | Investor sold |
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