| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 6:33pm | Houston Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.340 | 3.985 | $5,000 | Inter-dealer |
| 6:33pm | Houston Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.390 | 3.842 | $5,000 | Investor bought |
| 6:13pm | Northwest Harris Cnty Mun Util Dist No 10 Tex Ref | 2030-Apr | 3.000% | 93.081 | 5.200 | $10,000 | Investor bought |
| 6:13pm | Montgomery Cnty Tex Mun Util Dist No 113 Ref | 2030-Sep | 3.000% | 92.164 | 5.250 | $40,000 | Investor bought |
| 6:13pm | Northwest Harris Cnty Mun Util Dist No 10 Tex Ref | 2030-Apr | 3.000% | 93.081 | 5.200 | $20,000 | Investor bought |
| 6:13pm | Northwest Harris Cnty Mun Util Dist No 10 Tex Ref | 2030-Apr | 3.000% | 93.081 | 5.200 | $20,000 | Investor bought |
| 6:13pm | Montgomery Cnty Tex Mun Util Dist No 113 Ref-rd Impt | 2032-Sep | 3.000% | 88.482 | 5.300 | $20,000 | Investor bought |
| 6:13pm | Montgomery Cnty Tex Mun Util Dist No 113 Ref-rd Impt | 2032-Sep | 3.000% | 88.482 | 5.300 | $10,000 | Investor bought |
| 5:43pm | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2035-Sep | 4.000% | 91.536 | 5.200 | $15,000 | Investor sold |
| 5:43pm | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2035-Sep | 4.000% | 91.536 | 5.200 | $20,000 | Investor sold |
| 5:41pm | Fort Bend Cnty Tex Mun Util Dist No 139 Ref | 2028-Mar | 2.000% | 95.142 | 5.671 | $10,000 | Investor sold |
| 5:41pm | Forest Hills Mun Util Dist Tex Ref | 2030-Sep | 3.000% | 92.663 | 5.100 | $10,000 | Investor bought |
| 5:41pm | Forest Hills Mun Util Dist Tex Ref | 2030-Sep | 3.000% | 92.663 | 5.100 | $65,000 | Investor bought |
| 5:28pm | Harris Cnty Tex Mun Util Dist No 200 Ref | 2031-Apr | 2.250% | 87.000 | 5.570 | $20,000 | Investor bought |
| 5:28pm | Harris Cnty Tex Mun Util Dist No 200 Ref | 2031-Apr | 2.250% | 87.000 | 5.570 | $20,000 | Investor bought |
| 5:28pm | Harris Cnty Tex Mun Util Dist No 200 Ref | 2031-Apr | 2.250% | 87.000 | 5.570 | $20,000 | Investor sold |
| 5:28pm | Harris Cnty Tex Mun Util Dist No 200 Ref | 2031-Apr | 2.250% | 87.000 | 5.570 | $20,000 | Investor sold |
| 5:28pm | Harris Cnty Tex Mun Util Dist No 368 Ref | 2031-Sep | 3.000% | 91.408 | 5.000 | $80,000 | Investor sold |
| 5:28pm | Harris Cnty Tex Mun Util Dist No 368 Ref | 2031-Sep | 3.000% | 91.408 | 5.000 | $30,000 | Investor sold |
| 5:28pm | Harris Cnty Tex Mun Util Dist No 368 Ref | 2031-Sep | 3.000% | 91.408 | 5.000 | $25,000 | Investor sold |
| 5:28pm | Harris Cnty Tex Mun Util Dist No 368 Ref | 2030-Sep | 3.000% | 92.998 | 5.000 | $20,000 | Investor bought |
| 5:28pm | Harris Cnty Tex Mun Util Dist No 368 Ref | 2030-Sep | 3.000% | 92.998 | 5.000 | $40,000 | Investor bought |
| 5:28pm | Harris Cnty Tex Mun Util Dist No 368 Ref | 2030-Sep | 3.000% | 92.998 | 5.000 | $10,000 | Investor bought |
| 5:28pm | Harris Cnty Tex Mun Util Dist No 368 Ref | 2030-Sep | 3.000% | 92.998 | 5.000 | $10,000 | Investor bought |
| 5:28pm | Harris Cnty Tex Mun Util Dist No 374 Ref | 2031-Sep | 3.000% | 90.596 | 5.200 | $10,000 | Investor bought |
| 5:28pm | Harris Cnty Tex Mun Util Dist No 374 Ref | 2031-Sep | 3.000% | 90.596 | 5.200 | $10,000 | Investor bought |
| 5:28pm | Harris Cnty Tex Mun Util Dist No 374 Ref | 2031-Sep | 3.000% | 90.596 | 5.200 | $40,000 | Investor bought |
| 5:28pm | Harris Cnty Tex Mun Util Dist No 374 Ref | 2031-Sep | 3.000% | 90.596 | 5.200 | $50,000 | Investor sold |
| 5:28pm | Harris Cnty Tex Mun Util Dist No 374 Ref | 2031-Sep | 3.000% | 90.596 | 5.200 | $10,000 | Investor sold |
| 5:23pm | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2033-Sep | 4.000% | 94.224 | 5.000 | $55,000 | Investor bought |
| 5:23pm | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2033-Sep | 4.000% | 94.224 | 5.000 | $55,000 | Investor sold |
| 5:23pm | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2035-Sep | 4.000% | 91.536 | 5.200 | $35,000 | Investor bought |
| 5:18pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2046-May | 5.000% | 97.625 | 5.194 | $5,000 | Inter-dealer |
| 5:18pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2046-May | 5.000% | 97.825 | 5.178 | $5,000 | Investor bought |
| 5:18pm | Harris Cnty Tex Mun Util Dist No 105 Ref | 2031-Mar | 3.000% | 90.354 | 5.500 | $15,000 | Investor bought |
| 5:18pm | Harris Cnty Tex Mun Util Dist No 105 Ref | 2031-Mar | 3.000% | 90.354 | 5.500 | $15,000 | Investor sold |
| 5:18pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2032-Aug | 5.000% | 104.105 | 4.200 | $15,000 | Investor bought |
| 5:18pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2032-Aug | 5.000% | 104.105 | 4.200 | $15,000 | Investor sold |
| 5:18pm | Northwest Harris Cnty Mun Util Dist No 10 Tex Ref | 2030-Apr | 3.000% | 93.081 | 5.200 | $20,000 | Investor sold |
| 5:18pm | Northwest Harris Cnty Mun Util Dist No 10 Tex Ref | 2030-Apr | 3.000% | 93.081 | 5.200 | $30,000 | Investor sold |
| 5:18pm | Harris Cnty Tex Mun Util Dist No 399 Ref | 2027-Sep | 4.000% | 99.217 | 4.901 | $10,000 | Investor bought |
| 5:18pm | Harris Cnty Tex Mun Util Dist No 399 Ref | 2027-Sep | 4.000% | 99.217 | 4.901 | $10,000 | Investor sold |
| 5:04pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A | 2052-Dec | 3.750% | 68.284 | 6.221 | $25,000 | Investor sold |
| 5:03pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A | 2052-Dec | 3.750% | 68.284 | 6.221 | $25,000 | Investor sold |
| 5:03pm | Kings Manor Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2031-Sep | 3.000% | 91.408 | 5.000 | $45,000 | Investor bought |
| 5:03pm | Harris Cnty Tex Mun Util Dist No 189 Ref | 2030-Apr | 3.000% | 93.686 | 5.000 | $25,000 | Investor bought |
| 5:03pm | Harris Cnty Tex Mun Util Dist No 189 Ref | 2030-Apr | 3.000% | 93.686 | 5.000 | $25,000 | Investor sold |
| 5:03pm | Harris Cnty Tex Mun Util Dist No 105 Ref | 2031-Mar | 3.000% | 91.452 | 5.200 | $30,000 | Investor bought |
| 5:03pm | Harris Cnty Tex Mun Util Dist No 105 Ref | 2031-Mar | 3.000% | 91.452 | 5.200 | $30,000 | Investor sold |
| 5:03pm | Harris Cnty Tex Mun Util Dist No 368 Ref | 2031-Sep | 3.000% | 91.408 | 5.000 | $135,000 | Investor bought |
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