| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:26pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2031-Nov | 2.241% | 89.066 | 4.548 | $0 | Investor sold |
| 4:26pm | Sunfield Mun Util Dist No 1 Tex | 2037-Sep | 3.750% | 97.135 | 4.070 | $20,000 | Investor sold |
| 4:26pm | Sunfield Mun Util Dist No 1 Tex | 2037-Sep | 3.750% | 97.870 | 3.987 | $20,000 | Inter-dealer |
| 4:26pm | Houston Tex Arpt Sys Rev Sub Lien-ser B | 2055-Jul | 5.500% | 109.041 | 4.285 | $50,000 | Investor bought |
| 4:25pm | Houston Tex Arpt Sys Rev Sub Lien-ser B | 2055-Jul | 5.500% | 107.556 | 4.476 | $50,000 | Inter-dealer |
| 4:25pm | Houston Tex Arpt Sys Rev Sub Lien-ser B | 2055-Jul | 5.500% | 107.641 | 4.465 | $50,000 | Inter-dealer |
| 4:25pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2045-Aug | 5.000% | 108.237 | 4.006 | $10,000 | Investor bought |
| 4:25pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2045-Aug | 5.000% | 108.177 | 4.013 | $10,000 | Investor sold |
| 4:25pm | San Antonio Tex Indpt Sch Dist Sch Bldg | 2044-Aug | 5.000% | 108.584 | 3.879 | $10,000 | Investor bought |
| 4:25pm | San Antonio Tex Indpt Sch Dist Sch Bldg | 2044-Aug | 5.000% | 108.524 | 3.887 | $10,000 | Investor sold |
| 4:25pm | University Tex Perm Univ Fd Ser A | 2030-Jul | 5.000% | 108.802 | 2.698 | $5,000 | Investor bought |
| 4:25pm | University Tex Perm Univ Fd Ser A | 2030-Jul | 5.000% | 108.662 | 2.733 | $5,000 | Investor sold |
| 4:25pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine | 2029-May | 5.000% | 105.050 | 3.027 | $30,000 | Inter-dealer |
| 4:25pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine | 2029-May | 5.000% | 104.950 | 3.064 | $30,000 | Investor sold |
| 4:25pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2030-Aug | 5.000% | 109.086 | 2.670 | $110,000 | Investor bought |
| 4:25pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2044-Feb | 5.250% | 110.090 | 3.798 | $20,000 | Investor bought |
| 4:23pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2044-Nov | 5.000% | 108.996 | 3.746 | $35,000 | Inter-dealer |
| 4:23pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2044-Nov | 5.000% | 110.996 | 3.484 | $35,000 | Investor bought |
| 4:23pm | Harris Cnty Tex Ref-rd-ser A | 2030-Sep | 5.000% | 109.043 | 2.740 | $10,000 | Investor bought |
| 4:22pm | Fulshear Mun Util Dist No 3a Tex | 2043-Sep | 4.000% | 97.200 | 4.230 | $65,000 | Inter-dealer |
| 4:22pm | Fulshear Mun Util Dist No 3a Tex | 2043-Sep | 4.000% | 97.200 | 4.230 | $65,000 | Investor bought |
| 4:22pm | Montgomery Cnty Tex Mun Util Dist No 170 Contract Rev Wtr Swr & Drain Facs-bam-tcrs | 2040-Dec | 4.500% | 101.826 | 4.050 | $55,000 | Inter-dealer |
| 4:22pm | Montgomery Cnty Tex Mun Util Dist No 170 Contract Rev Wtr Swr & Drain Facs-bam-tcrs | 2040-Dec | 4.500% | 101.826 | 4.050 | $55,000 | Investor bought |
| 4:21pm | Buena Vista-bethel Tex Spl Util Dist Wtr Sys Rev Nts | 2043-Dec | 5.000% | 103.295 | 4.479 | $100,000 | Investor sold |
| 4:21pm | Van Alstyne Tex Ctfs Oblig | 2052-Feb | 4.250% | 93.173 | 4.711 | $155,000 | Investor sold |
| 4:20pm | Harris Cnty Tex Ref-rd-ser A | 2030-Sep | 5.000% | 109.265 | 2.687 | $25,000 | Inter-dealer |
| 4:20pm | Harris Cnty Tex Ref-rd-ser A | 2030-Sep | 5.000% | 109.265 | 2.687 | $25,000 | Investor bought |
| 4:20pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2027-Nov | 5.000% | 103.101 | 2.781 | $95,000 | Inter-dealer |
| 4:20pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2027-Nov | 5.000% | 103.101 | 2.781 | $95,000 | Inter-dealer |
| 4:20pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2027-Nov | 5.000% | 103.308 | 2.636 | $95,000 | Investor bought |
| 4:20pm | Harris Cnty Tex Ref-rd-ser A | 2030-Sep | 5.000% | 109.042 | 2.740 | $5,000 | Investor bought |
| 4:19pm | Horizon Tex Regl Mun Util Dist | 2049-Feb | 4.125% | 92.850 | 4.638 | $70,000 | Investor sold |
| 4:19pm | Williamson Cnty Tex Ref-ltd Tax-pk | 2036-Feb | 3.000% | 95.202 | 3.590 | $20,000 | Investor bought |
| 4:19pm | Williamson Cnty Tex Ref-ltd Tax-pk | 2036-Feb | 3.000% | 93.796 | 3.770 | $20,000 | Inter-dealer |
| 4:18pm | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-taxable | 2028-Feb | 2.302% | 96.370 | 4.614 | $90,000 | Inter-dealer |
| 4:18pm | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-taxable | 2028-Feb | 2.302% | 96.270 | 4.679 | $90,000 | Investor sold |
| 4:18pm | Dalhart Tex Ctfs Oblig | 2035-Feb | 4.000% | 104.103 | 3.310 | $30,000 | Investor bought |
| 4:18pm | Alice Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 104.899 | 2.676 | $60,000 | Inter-dealer |
| 4:18pm | Alice Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 104.899 | 2.676 | $60,000 | Inter-dealer |
| 4:18pm | Dalhart Tex Ctfs Oblig | 2035-Feb | 4.000% | 102.666 | 3.548 | $35,000 | Inter-dealer |
| 4:18pm | Dalhart Tex Ctfs Oblig | 2035-Feb | 4.000% | 102.666 | 3.548 | $35,000 | Inter-dealer |
| 4:18pm | Keller Tex Ctfs Oblig | 2028-Aug | 5.000% | 104.653 | 2.789 | $5,000 | Inter-dealer |
| 4:18pm | Keller Tex Ctfs Oblig | 2028-Aug | 5.000% | 104.903 | 2.674 | $5,000 | Investor bought |
| 4:18pm | Austin Tex Indpt Sch Dist Ref-ser B | 2028-Aug | 5.000% | 104.980 | 2.599 | $25,000 | Inter-dealer |
| 4:18pm | Austin Tex Indpt Sch Dist Ref-ser B | 2028-Aug | 5.000% | 105.230 | 2.482 | $25,000 | Investor bought |
| 4:18pm | Harris Cnty Tex Hosp Dist Ref | 2036-Feb | 5.000% | 114.552 | 3.231 | $3,000,000+ | Investor sold |
| 4:18pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2028-Nov | 5.000% | 105.334 | 2.721 | $10,000 | Inter-dealer |
| 4:18pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2028-Nov | 5.000% | 105.584 | 2.618 | $10,000 | Investor bought |
| 4:18pm | Alice Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 105.324 | 2.481 | $60,000 | Investor bought |
| 4:18pm | Alice Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 105.074 | 2.596 | $60,000 | Inter-dealer |
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