| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:16pm | Texas St Univ Sys Fing Rev Ref | 2037-Mar | 5.000% | 110.350 | 3.449 | $20,000 | Investor bought |
| 4:16pm | University Tex Perm Univ Fd Ser A | 2036-Jul | 5.000% | 112.190 | 3.247 | $20,000 | Investor bought |
| 4:16pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 109.234 | 2.930 | $10,000 | Investor bought |
| 4:16pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2035-Feb | 5.000% | 111.337 | 3.187 | $50,000 | Investor bought |
| 4:16pm | Dallas Tex Ref & Impt-ser A | 2040-Feb | 5.000% | 107.960 | 3.626 | $10,000 | Investor bought |
| 4:16pm | Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt | 2038-Jul | 5.000% | 108.976 | 3.811 | $20,000 | Investor bought |
| 4:16pm | Fort Bend Cnty Tex Mun Util Dist No 142 Ser A | 2045-Sep | 2.375% | 66.289 | 5.173 | $100,000 | Investor sold |
| 4:15pm | Royse City Tex Indpt Sch Dist Sch Bldg | 2032-Feb | 5.000% | 110.225 | 2.992 | $100,000 | Investor sold |
| 4:15pm | Fort Bend Cnty Tex Mun Util Dist No 199 Road-ser A | 2035-Sep | 4.300% | 94.533 | 5.056 | $20,000 | Investor sold |
| 4:15pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2044-Sep | 5.000% | 107.199 | 4.122 | $15,000 | Investor bought |
| 4:15pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2044-Sep | 5.000% | 106.999 | 4.145 | $15,000 | Investor sold |
| 4:15pm | Wylie Tex Indpt Sch Dist Unrefunded Balance-cap Apprec | 2038-Aug | N/R | 60.652 | 4.187 | $35,000 | Inter-dealer |
| 4:15pm | Wylie Tex Indpt Sch Dist Unrefunded Balance-cap Apprec | 2038-Aug | N/R | 60.502 | 4.208 | $35,000 | Investor sold |
| 4:15pm | Wylie Tex Indpt Sch Dist Unrefunded Balance-cap Apprec | 2038-Aug | N/R | 61.561 | 4.061 | $35,000 | Investor bought |
| 4:14pm | Hurst Euless Bedford Tex Indpt Sch Dist Sch Bldg | 2036-Aug | 5.000% | 111.848 | 3.314 | $30,000 | Inter-dealer |
| 4:14pm | Hurst Euless Bedford Tex Indpt Sch Dist Sch Bldg | 2036-Aug | 5.000% | 111.848 | 3.314 | $30,000 | Investor bought |
| 4:14pm | Harris Cnty Tex Perm Impt-ctfs Obligs | 2039-Sep | 5.000% | 109.382 | 3.658 | $35,000 | Investor bought |
| 4:14pm | Harris Cnty Tex Perm Impt-ctfs Obligs | 2039-Sep | 5.000% | 109.317 | 3.666 | $35,000 | Investor sold |
| 4:14pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 110.286 | 3.056 | $25,000 | Investor bought |
| 4:14pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 110.221 | 3.067 | $25,000 | Investor sold |
| 4:14pm | Prosper Tex | 2034-Feb | 3.000% | 96.563 | 3.521 | $50,000 | Investor bought |
| 4:13pm | Gillespie Cnty Tex Mun Util Dist No 1 | 2029-Sep | 3.875% | 97.557 | 4.727 | $45,000 | Investor sold |
| 4:13pm | Paseo Del Este Mun Util Dist No 8 Tex Ser A | 2029-Aug | 3.200% | 94.808 | 5.048 | $30,000 | Investor sold |
| 4:13pm | Montgomery Cnty Tex Mun Util Dist No 197 | 2027-Sep | 4.500% | 98.434 | 5.972 | $25,000 | Investor sold |
| 4:13pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2026-Oct | 5.000% | 100.188 | 2.525 | $50,000 | Investor bought |
| 4:12pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A | 2034-Sep | 3.000% | 93.014 | 4.017 | $5,000 | Inter-dealer |
| 4:12pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A | 2034-Sep | 3.000% | 93.014 | 4.017 | $5,000 | Inter-dealer |
| 4:11pm | Seguin Tex Ctfs Oblig | 2039-Sep | 5.250% | 111.629 | 3.850 | $10,000 | Investor sold |
| 4:11pm | Seguin Tex Ctfs Oblig | 2039-Sep | 5.250% | 111.629 | 3.850 | $10,000 | Investor bought |
| 4:11pm | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure | 2035-Jun | 4.000% | 99.529 | 4.063 | $95,000 | Investor bought |
| 4:11pm | Williamson Cnty Tex Mun Util Dist No 28 Rd | 2050-Oct | 4.500% | 94.963 | 4.856 | $35,000 | Inter-dealer |
| 4:11pm | Williamson Cnty Tex Mun Util Dist No 28 Rd | 2050-Oct | 4.500% | 94.863 | 4.863 | $35,000 | Investor sold |
| 4:11pm | Williamson Cnty Tex Mun Util Dist No 28 Rd | 2050-Oct | 4.500% | 94.963 | 4.856 | $35,000 | Investor bought |
| 4:11pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2033-Sep | 6.500% | 110.031 | 3.092 | $15,000 | Investor sold |
| 4:11pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2033-Sep | 6.500% | 110.031 | 3.092 | $25,000 | Investor sold |
| 4:11pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Util | 2033-Sep | 4.000% | 102.612 | 3.327 | $100,000 | Investor sold |
| 4:11pm | Harris Cnty Tex Hosp Dist Ctfs Oblig | 2029-Feb | 5.000% | 105.410 | 2.800 | $25,000 | Investor bought |
| 4:11pm | Harris Cnty Tex Hosp Dist Ctfs Oblig | 2029-Feb | 5.000% | 105.410 | 2.800 | $75,000 | Investor bought |
| 4:11pm | Baybrook Tex Mun Util Dist No 1 Park | 2033-May | 4.000% | 103.598 | 3.177 | $50,000 | Investor sold |
| 4:11pm | Baybrook Tex Mun Util Dist No 1 Park | 2033-May | 4.000% | 103.598 | 3.177 | $50,000 | Investor sold |
| 4:11pm | Harris Cnty Tex Util Dist No 16 | 2040-Sep | 4.000% | 96.870 | 4.298 | $20,000 | Inter-dealer |
| 4:11pm | Harris Cnty Tex Util Dist No 16 | 2040-Sep | 4.000% | 96.870 | 4.298 | $20,000 | Inter-dealer |
| 4:11pm | Harris Cnty Tex Util Dist No 16 | 2040-Sep | 4.000% | 96.970 | 4.288 | $20,000 | Investor bought |
| 4:10pm | Orangefield Tex Indpt Sch Dist Sch Bldg | 2045-Feb | 4.000% | 97.437 | 4.200 | $100,000 | Inter-dealer |
| 4:10pm | Orangefield Tex Indpt Sch Dist Sch Bldg | 2045-Feb | 4.000% | 97.437 | 4.200 | $100,000 | Inter-dealer |
| 4:10pm | Orangefield Tex Indpt Sch Dist Sch Bldg | 2045-Feb | 4.000% | 97.812 | 4.170 | $100,000 | Inter-dealer |
| 4:10pm | Orangefield Tex Indpt Sch Dist Sch Bldg | 2045-Feb | 4.000% | 99.812 | 4.014 | $100,000 | Investor bought |
| 4:09pm | Love Field Arpt Modernization Corp Tex Gen Arpt Rev Amt | 2028-Nov | 5.000% | 100.251 | 4.041 | $40,000 | Inter-dealer |
| 4:09pm | Love Field Arpt Modernization Corp Tex Gen Arpt Rev Amt | 2028-Nov | 5.000% | 100.151 | 4.401 | $40,000 | Investor sold |
| 4:09pm | Nueces Cnty Tex Ref-ltd Tax-ser A | 2028-Feb | 5.000% | 103.466 | 2.724 | $10,000 | Inter-dealer |
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