| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:43pm | Texas Womans Univ Rev Fing Sys Rev Ser A | 2037-Jul | 5.000% | 107.420 | 3.624 | $20,000 | Investor sold |
| 3:43pm | Weslaco Tex Ctfs Oblig | 2038-Feb | 5.000% | 106.419 | 3.734 | $15,000 | Investor sold |
| 3:43pm | Hurst Euless Bedford Tex Indpt Sch Dist Sch Bldg | 2036-Aug | 5.000% | 112.602 | 3.233 | $20,000 | Investor sold |
| 3:43pm | Weslaco Tex Ctfs Oblig | 2038-Feb | 5.000% | 106.419 | 3.734 | $15,000 | Inter-dealer |
| 3:43pm | Harris Cnty Tex Mun Util Dist No 290 Ref | 2031-Sep | 3.250% | 98.950 | 3.471 | $5,000 | Inter-dealer |
| 3:43pm | Harris Cnty Tex Mun Util Dist No 290 Ref | 2031-Sep | 3.250% | 99.150 | 3.428 | $5,000 | Investor bought |
| 3:43pm | Texas A & M Univ Revs Fing Sys-ser A | 2042-May | 5.000% | 109.637 | 3.592 | $60,000 | Inter-dealer |
| 3:43pm | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2036-Oct | 4.000% | 100.408 | 3.674 | $10,000 | Inter-dealer |
| 3:43pm | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2036-Oct | 4.000% | 100.408 | 3.674 | $10,000 | Inter-dealer |
| 3:43pm | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2036-Oct | 4.000% | 100.508 | 3.595 | $10,000 | Investor bought |
| 3:43pm | Gordon Tex Indpt Sch Dist Sch Bldg | 2032-Feb | 6.000% | 114.690 | 3.153 | $5,000 | Inter-dealer |
| 3:43pm | Gordon Tex Indpt Sch Dist Sch Bldg | 2032-Feb | 6.000% | 114.690 | 3.153 | $5,000 | Investor sold |
| 3:42pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2050-Nov | 5.250% | 105.804 | 4.414 | $300,000 | Inter-dealer |
| 3:42pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2050-Nov | 5.250% | 105.804 | 4.414 | $300,000 | Investor bought |
| 3:42pm | Lago Vista Tex Indpt Sch Dist Sch Bldg | 2030-Aug | 5.000% | 108.110 | 2.923 | $5,000 | Inter-dealer |
| 3:42pm | Lago Vista Tex Indpt Sch Dist Sch Bldg | 2030-Aug | 5.000% | 108.110 | 2.923 | $5,000 | Investor sold |
| 3:42pm | Northside Tex Indpt Sch Dist Sch Bldg-rmkt 06/01/2025 | 2050-Jun | 3.550% | 100.663 | N/R | $45,000 | Investor bought |
| 3:42pm | Mc Kinney Tex | 2027-Aug | 5.000% | 102.896 | 2.487 | $180,000 | Investor bought |
| 3:42pm | Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg-ser A | 2026-Aug | 5.000% | 100.059 | 4.591 | $10,000 | Inter-dealer |
| 3:42pm | Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg-ser A | 2026-Aug | 5.000% | 100.059 | 4.591 | $10,000 | Investor sold |
| 3:42pm | Lubbock Tex | 2027-Feb | 5.000% | 101.557 | 2.661 | $155,000 | Investor bought |
| 3:42pm | Dumas Tex Indpt Sch Dist Sch Bldg | 2027-Feb | 5.000% | 101.427 | 2.726 | $55,000 | Inter-dealer |
| 3:42pm | Dumas Tex Indpt Sch Dist Sch Bldg | 2027-Feb | 5.000% | 101.427 | 2.726 | $55,000 | Investor bought |
| 3:42pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2053-Oct | 5.000% | 103.454 | 4.440 | $45,000 | Investor bought |
| 3:42pm | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 103.855 | 2.581 | $205,000 | Investor bought |
| 3:42pm | Colony Tex Ctfs Oblig | 2042-Feb | 4.500% | 102.229 | 4.056 | $50,000 | Inter-dealer |
| 3:42pm | Colony Tex Ctfs Oblig | 2042-Feb | 4.500% | 102.129 | 4.075 | $50,000 | Investor sold |
| 3:42pm | Colony Tex Ctfs Oblig | 2042-Feb | 4.500% | 102.229 | 4.056 | $50,000 | Investor bought |
| 3:42pm | Alvarado Tex Indpt Sch Dist Sch Bldg | 2030-Feb | 5.000% | 107.050 | 2.961 | $5,000 | Inter-dealer |
| 3:42pm | Alvarado Tex Indpt Sch Dist Sch Bldg | 2030-Feb | 5.000% | 107.050 | 2.961 | $5,000 | Investor sold |
| 3:42pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.611 | 2.581 | $120,000 | Investor bought |
| 3:42pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.611 | 2.581 | $120,000 | Inter-dealer |
| 3:41pm | Williamson Cnty Tex Mun Util Dist No 19 | 2051-Aug | 2.250% | 58.000 | 5.286 | $20,000 | Investor sold |
| 3:41pm | Huntsville Tex Indpt Sch Dist Sch Bldg | 2030-Feb | 5.000% | 107.160 | 2.931 | $5,000 | Inter-dealer |
| 3:41pm | Huntsville Tex Indpt Sch Dist Sch Bldg | 2030-Feb | 5.000% | 107.160 | 2.931 | $5,000 | Investor sold |
| 3:41pm | Marion Tex Indpt Sch Dist Sch Bldg | 2049-Aug | 4.000% | 93.108 | 4.481 | $40,000 | Inter-dealer |
| 3:41pm | Marion Tex Indpt Sch Dist Sch Bldg | 2049-Aug | 4.000% | 92.858 | 4.499 | $40,000 | Investor sold |
| 3:41pm | Marion Tex Indpt Sch Dist Sch Bldg | 2049-Aug | 4.000% | 93.483 | 4.453 | $40,000 | Inter-dealer |
| 3:41pm | Marion Tex Indpt Sch Dist Sch Bldg | 2049-Aug | 4.000% | 94.583 | 4.374 | $40,000 | Investor bought |
| 3:41pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2053-Oct | 5.000% | 103.454 | 4.440 | $45,000 | Inter-dealer |
| 3:41pm | New Caney Tex Indpt Sch Dist Sch Bldg | 2042-Feb | 5.000% | 100.923 | 3.602 | $55,000 | Inter-dealer |
| 3:41pm | New Caney Tex Indpt Sch Dist Sch Bldg | 2042-Feb | 5.000% | 101.323 | 3.007 | $55,000 | Investor bought |
| 3:41pm | New Caney Tex Indpt Sch Dist Sch Bldg | 2042-Feb | 5.000% | 100.923 | 3.602 | $55,000 | Investor sold |
| 3:41pm | New Caney Tex Indpt Sch Dist Sch Bldg | 2042-Feb | 5.000% | 100.923 | 3.602 | $55,000 | Inter-dealer |
| 3:41pm | Brownsboro Tex Indpt Sch Dist Sch Bldg | 2028-Aug | 5.000% | 104.288 | 2.951 | $25,000 | Inter-dealer |
| 3:41pm | Brownsboro Tex Indpt Sch Dist Sch Bldg | 2028-Aug | 5.000% | 104.288 | 2.951 | $25,000 | Investor bought |
| 3:41pm | Eagle Mtn & Saginaw Tex Indpt Sch Dist Sch Bldg | 2028-Aug | 5.000% | 104.785 | 2.720 | $25,000 | Investor bought |
| 3:41pm | Northampton Mun Util Dist Tex | 2045-Mar | 4.500% | 100.681 | 4.298 | $50,000 | Investor bought |
| 3:41pm | Texas St Ref-transn Commn-mobility Fd | 2030-Oct | 5.000% | 108.750 | 2.826 | $15,000 | Investor sold |
| 3:41pm | Northampton Mun Util Dist Tex | 2045-Mar | 4.500% | 100.681 | 4.298 | $50,000 | Inter-dealer |
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