| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:33pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2029-Aug | 5.000% | 107.180 | 2.697 | $15,000 | Inter-dealer |
| 3:33pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2029-Aug | 5.000% | 106.980 | 2.759 | $15,000 | Investor sold |
| 3:33pm | Dallas Tex Hotel Occupancy Tax Rev Ref | 2036-Aug | 4.000% | 99.911 | 4.010 | $10,000 | Inter-dealer |
| 3:33pm | Dallas Tex Hotel Occupancy Tax Rev Ref | 2036-Aug | 4.000% | 99.928 | 4.008 | $10,000 | Investor bought |
| 3:33pm | Frisco Tex Ref & Impt | 2033-Feb | 2.000% | 90.836 | 3.523 | $10,000 | Investor bought |
| 3:33pm | Frisco Tex Ref & Impt | 2033-Feb | 2.000% | 90.627 | 3.560 | $10,000 | Investor sold |
| 3:32pm | Denton Cnty Tex Ref-perm Impt | 2034-Jul | 3.000% | 96.252 | 3.528 | $10,000 | Inter-dealer |
| 3:32pm | University Houston Tex Univ Revs Ref-cons-ser C | 2031-Feb | 5.000% | 100.400 | -0.325 | $15,000 | Inter-dealer |
| 3:32pm | University Houston Tex Univ Revs Ref-cons-ser C | 2031-Feb | 5.000% | 100.400 | -0.325 | $15,000 | Investor sold |
| 3:32pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2047-Feb | 4.125% | 99.098 | 4.190 | $75,000 | Inter-dealer |
| 3:32pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2047-Feb | 4.125% | 100.552 | 4.049 | $75,000 | Investor bought |
| 3:32pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2047-Feb | 4.125% | 99.163 | 4.185 | $75,000 | Inter-dealer |
| 3:32pm | Harris Cnty Tex Mun Util Dist No 62 Ref-ser A | 2029-Mar | 3.000% | 99.260 | 3.272 | $100,000 | Inter-dealer |
| 3:32pm | Harris Cnty Tex Mun Util Dist No 62 Ref-ser A | 2029-Mar | 3.000% | 99.210 | 3.290 | $100,000 | Inter-dealer |
| 3:32pm | Harris Cnty Tex Mun Util Dist No 62 Ref-ser A | 2029-Mar | 3.000% | 99.210 | 3.290 | $100,000 | Inter-dealer |
| 3:32pm | Harris Cnty Tex Mun Util Dist No 62 Ref-ser A | 2029-Mar | 3.000% | 99.210 | 3.290 | $100,000 | Investor sold |
| 3:32pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 114.240 | 2.832 | $65,000 | Investor bought |
| 3:31pm | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2038-Oct | 4.000% | 101.422 | 3.650 | $30,000 | Investor sold |
| 3:31pm | Dallas Tex Hotel Occupancy Tax Rev Ref | 2036-Aug | 4.000% | 99.911 | 4.010 | $10,000 | Inter-dealer |
| 3:31pm | Dallas Tex Hotel Occupancy Tax Rev Ref | 2036-Aug | 4.000% | 99.928 | 4.008 | $10,000 | Investor bought |
| 3:31pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2050-Feb | 5.250% | 107.233 | 4.257 | $20,000 | Investor sold |
| 3:31pm | La Porte Tex Indpt Sch Dist Ref | 2028-Feb | 3.000% | 99.825 | 3.098 | $10,000 | Investor sold |
| 3:31pm | La Porte Tex Indpt Sch Dist Ref | 2028-Feb | 3.000% | 99.895 | 3.058 | $10,000 | Inter-dealer |
| 3:31pm | La Porte Tex Indpt Sch Dist Ref | 2028-Feb | 3.000% | 99.895 | 3.058 | $10,000 | Investor bought |
| 3:31pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2037-Nov | 5.000% | 100.823 | 3.523 | $30,000 | Investor bought |
| 3:31pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2037-Nov | 5.000% | 100.723 | 3.700 | $30,000 | Inter-dealer |
| 3:31pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2037-Nov | 5.000% | 100.683 | 3.771 | $30,000 | Investor sold |
| 3:31pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2050-Feb | 5.250% | 107.233 | 4.257 | $20,000 | Inter-dealer |
| 3:31pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2050-Feb | 5.250% | 107.483 | 4.224 | $20,000 | Inter-dealer |
| 3:30pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2037-May | 5.000% | 111.988 | 3.449 | $10,000 | Inter-dealer |
| 3:30pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2037-May | 5.000% | 111.988 | 3.449 | $10,000 | Investor sold |
| 3:30pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2037-May | 5.000% | 112.085 | 3.437 | $10,000 | Inter-dealer |
| 3:30pm | University Houston Tex Univ Revs Ref-cons-ser C | 2031-Feb | 5.000% | 100.203 | 2.241 | $15,000 | Inter-dealer |
| 3:30pm | Horizon Tex Regl Mun Util Dist Ref | 2031-Feb | 4.000% | 99.990 | 4.001 | $10,000 | Investor bought |
| 3:30pm | Horizon Tex Regl Mun Util Dist Ref | 2031-Feb | 4.000% | 99.990 | 4.001 | $10,000 | Investor sold |
| 3:30pm | Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B | 2030-Feb | 5.000% | 103.100 | 4.113 | $15,000 | Investor bought |
| 3:30pm | Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B | 2030-Feb | 5.000% | 103.100 | 4.113 | $10,000 | Investor bought |
| 3:30pm | Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B | 2030-Feb | 5.000% | 103.100 | 4.113 | $10,000 | Investor bought |
| 3:30pm | Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B | 2030-Feb | 5.000% | 103.100 | 4.113 | $25,000 | Investor bought |
| 3:30pm | Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B | 2030-Feb | 5.000% | 103.100 | 4.113 | $15,000 | Investor bought |
| 3:30pm | Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B | 2030-Feb | 5.000% | 103.100 | 4.113 | $20,000 | Investor bought |
| 3:30pm | Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B | 2030-Feb | 5.000% | 103.100 | 4.113 | $30,000 | Investor bought |
| 3:30pm | Houston Tex Util Sys Rev Ref-taxable-comb-first Lien | 2033-Nov | 2.555% | 87.980 | 4.442 | $15,000 | Investor bought |
| 3:30pm | Houston Tex Util Sys Rev Ref-taxable-comb-first Lien | 2033-Nov | 2.555% | 87.980 | 4.442 | $135,000 | Investor bought |
| 3:30pm | Houston Tex Util Sys Rev Ref-taxable-comb-first Lien | 2033-Nov | 2.555% | 87.980 | 4.442 | $30,000 | Investor bought |
| 3:30pm | Houston Tex Util Sys Rev Ref-taxable-comb-first Lien | 2033-Nov | 2.555% | 87.980 | 4.442 | $30,000 | Investor bought |
| 3:30pm | Houston Tex Util Sys Rev Ref-taxable-comb-first Lien | 2033-Nov | 2.555% | 87.980 | 4.442 | $40,000 | Investor bought |
| 3:30pm | Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B | 2030-Feb | 5.000% | 103.100 | 4.113 | $125,000 | Investor sold |
| 3:29pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2036-Feb | 5.000% | 113.181 | 3.089 | $10,000 | Investor sold |
| 3:29pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2036-Feb | 5.000% | 113.251 | 3.080 | $10,000 | Investor bought |
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