| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:26pm | Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref & Impt-regl Treatment Sys | 2032-Feb | 3.000% | 100.543 | 2.850 | $115,000 | Inter-dealer |
| 4:26pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2031-May | 5.000% | 107.137 | 2.627 | $115,000 | Investor bought |
| 4:26pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2031-May | 5.000% | 107.137 | 2.627 | $115,000 | Investor bought |
| 4:26pm | Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref & Impt-regl Treatment Sys | 2032-Feb | 3.000% | 100.543 | 2.850 | $115,000 | Investor bought |
| 4:26pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2053-Jul | 4.500% | 96.818 | 4.708 | $20,000 | Investor bought |
| 4:26pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2037-Sep | 5.000% | 110.595 | 3.386 | $10,000 | Investor sold |
| 4:26pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2038-Oct | 5.000% | 112.073 | 3.361 | $15,000 | Investor sold |
| 4:26pm | Plano Tex Ref & Impt | 2037-Sep | 5.000% | 111.661 | 3.319 | $25,000 | Investor sold |
| 4:26pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2032-Aug | 5.000% | 113.278 | 2.726 | $10,000 | Investor sold |
| 4:26pm | Texas St Ref-transn Commn-mobility Fd | 2042-Oct | 5.000% | 110.880 | 3.639 | $25,000 | Investor sold |
| 4:26pm | Texas St Ref-transn Commn-mobility Fd | 2031-Oct | 5.000% | 112.690 | 2.528 | $25,000 | Investor sold |
| 4:25pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2053-Jul | 4.500% | 96.818 | 4.708 | $20,000 | Inter-dealer |
| 4:25pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2034-May | 5.000% | 114.215 | 3.020 | $390,000 | Investor bought |
| 4:25pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2034-May | 5.000% | 114.207 | 3.021 | $390,000 | Investor sold |
| 4:24pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2055-May | 5.000% | 101.740 | 4.739 | $2,250,000+ | Investor sold |
| 4:24pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2032-Jul | 5.000% | 108.850 | 3.167 | $15,000 | Investor bought |
| 4:24pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2032-Jul | 5.000% | 108.650 | 3.206 | $15,000 | Investor sold |
| 4:23pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2042-Aug | 4.000% | 98.576 | 4.120 | $1,625,000+ | Investor sold |
| 4:22pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 111.667 | 2.460 | $260,000 | Inter-dealer |
| 4:22pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 112.167 | 2.358 | $260,000 | Investor bought |
| 4:22pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2034-Jan | 4.000% | 99.814 | 4.027 | $5,000 | Inter-dealer |
| 4:22pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2034-Jan | 4.000% | 100.064 | 3.910 | $5,000 | Investor bought |
| 4:22pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2034-Jan | 4.000% | 99.814 | 4.027 | $5,000 | Investor sold |
| 4:21pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2044-Jan | 4.000% | 97.020 | 4.240 | $50,000 | Inter-dealer |
| 4:21pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2044-Jan | 4.000% | 96.520 | 4.281 | $50,000 | Investor sold |
| 4:21pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 110.603 | 3.455 | $20,000 | Investor bought |
| 4:21pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 110.503 | 3.469 | $20,000 | Inter-dealer |
| 4:21pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 110.503 | 3.469 | $20,000 | Inter-dealer |
| 4:20pm | Harris Cnty Tex Mun Util Dist No 461 Ref | 2035-Apr | 3.625% | 90.357 | 4.962 | $25,000 | Investor sold |
| 4:20pm | College Station Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 110.410 | 2.490 | $40,000 | Investor bought |
| 4:19pm | College Station Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 110.520 | 2.465 | $175,000 | Investor bought |
| 4:17pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 107.910 | 3.317 | $210,000 | Investor bought |
| 4:17pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 109.985 | 2.900 | $235,000 | Inter-dealer |
| 4:17pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 109.985 | 2.900 | $235,000 | Investor bought |
| 4:17pm | Southwest Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 110.980 | 2.584 | $25,000 | Investor bought |
| 4:17pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2042-Jul | 5.250% | 107.043 | 4.120 | $30,000 | Investor sold |
| 4:17pm | Keller Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 102.367 | 2.341 | $90,000 | Inter-dealer |
| 4:17pm | Keller Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 102.367 | 2.341 | $90,000 | Investor sold |
| 4:17pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 102.770 | 3.383 | $45,000 | Investor sold |
| 4:16pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2048-Feb | 4.000% | 93.740 | 4.450 | $90,000 | Investor bought |
| 4:15pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 114.844 | 3.036 | $20,000 | Investor bought |
| 4:15pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 114.694 | 3.055 | $20,000 | Investor sold |
| 4:14pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 4.125% | 101.300 | 3.871 | $425,000 | Inter-dealer |
| 4:14pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2045-Oct | 4.000% | 96.680 | 4.252 | $30,000 | Inter-dealer |
| 4:14pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2045-Oct | 4.000% | 95.954 | 4.308 | $30,000 | Investor sold |
| 4:13pm | Harris Cnty Tex Ref-rd-ser A | 2048-Sep | 4.250% | 96.633 | 4.489 | $50,000 | Inter-dealer |
| 4:13pm | Harris Cnty Tex Ref-rd-ser A | 2048-Sep | 4.250% | 96.633 | 4.489 | $50,000 | Inter-dealer |
| 4:13pm | Harris Cnty Tex Ref-rd-ser A | 2048-Sep | 4.250% | 95.908 | 4.542 | $50,000 | Investor sold |
| 4:12pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2035-Nov | 5.000% | 113.147 | 3.060 | $10,000 | Investor bought |
| 4:12pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 5.250% | 105.937 | 4.469 | $25,000 | Inter-dealer |
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