| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:28pm | New Braunfels Tex Util Rev Ref-sys | 2055-Jul | 4.000% | 87.900 | 4.772 | $500,000 | Investor sold |
| 5:07pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2056-Mar | 4.625% | 100.000 | 4.624 | $500,000 | Investor bought |
| 5:06pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2056-Mar | 4.625% | 100.000 | 4.624 | $535,000 | Investor bought |
| 5:02pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 102.840 | 3.258 | $100,000 | Investor bought |
| 5:01pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 102.520 | 3.451 | $100,000 | Inter-dealer |
| 4:58pm | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2044-Nov | 3.250% | 80.388 | 4.866 | $600,000 | Inter-dealer |
| 4:58pm | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2044-Nov | 3.250% | 80.328 | 4.872 | $600,000 | Investor sold |
| 4:56pm | Georgetown Tex Ref | 2031-Aug | 5.000% | 110.861 | 2.786 | $5,000 | Investor bought |
| 4:56pm | Georgetown Tex Ref | 2031-Aug | 5.000% | 110.861 | 2.786 | $5,000 | Inter-dealer |
| 4:56pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 104.073 | 2.682 | $5,000 | Inter-dealer |
| 4:56pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 104.073 | 2.682 | $5,000 | Investor bought |
| 4:56pm | Comal Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.973 | 2.690 | $10,000 | Investor bought |
| 4:56pm | Comal Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.973 | 2.690 | $10,000 | Inter-dealer |
| 4:55pm | Temple Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 112.271 | 2.985 | $15,000 | Inter-dealer |
| 4:55pm | Temple Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 112.271 | 2.985 | $15,000 | Investor bought |
| 4:54pm | Plano Tex Mun Drain Util Sys Rev Ref & Impt | 2027-May | 5.000% | 102.340 | 2.751 | $10,000 | Inter-dealer |
| 4:54pm | Plano Tex Mun Drain Util Sys Rev Ref & Impt | 2027-May | 5.000% | 102.270 | 2.817 | $10,000 | Investor sold |
| 4:54pm | Plano Tex Mun Drain Util Sys Rev Ref & Impt | 2027-May | 5.000% | 102.340 | 2.751 | $10,000 | Inter-dealer |
| 4:54pm | Plano Tex Mun Drain Util Sys Rev Ref & Impt | 2027-May | 5.000% | 102.440 | 2.657 | $10,000 | Investor bought |
| 4:54pm | Houston Tex Ref-pub Impt-ser A | 2031-Mar | 5.000% | 101.460 | 3.256 | $20,000 | Investor sold |
| 4:54pm | Lewisville Tex Ref & Impt | 2039-Feb | 5.000% | 108.660 | 3.557 | $30,000 | Investor sold |
| 4:54pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2029-May | 5.000% | 100.887 | 3.394 | $20,000 | Investor sold |
| 4:54pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2029-May | 5.000% | 100.887 | 3.394 | $20,000 | Inter-dealer |
| 4:54pm | Lewisville Tex Ref & Impt | 2039-Feb | 5.000% | 108.660 | 3.557 | $30,000 | Inter-dealer |
| 4:54pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2053-Jul | 4.500% | 98.430 | 4.601 | $10,000 | Investor bought |
| 4:52pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2053-Jul | 4.500% | 98.430 | 4.601 | $10,000 | Investor bought |
| 4:52pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2053-Jul | 4.500% | 99.215 | 4.550 | $50,000 | Investor bought |
| 4:52pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2053-Jul | 4.500% | 97.270 | 4.678 | $50,000 | Inter-dealer |
| 4:51pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2031-Jan | 5.000% | 105.254 | 2.953 | $5,000 | Inter-dealer |
| 4:51pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2031-Jan | 5.000% | 105.254 | 2.953 | $5,000 | Investor bought |
| 4:51pm | Dallas Tex Ref & Impt | 2031-Feb | 5.000% | 101.612 | 2.975 | $25,000 | Inter-dealer |
| 4:51pm | Dallas Tex Ref & Impt | 2031-Feb | 5.000% | 101.612 | 2.975 | $25,000 | Investor bought |
| 4:51pm | Dallas Tex Ref & Impt | 2031-Feb | 5.000% | 101.612 | 2.975 | $25,000 | Inter-dealer |
| 4:51pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien | 2030-Aug | 3.000% | 97.915 | 3.524 | $5,000 | Investor sold |
| 4:50pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien | 2030-Aug | 3.000% | 98.414 | 3.398 | $5,000 | Inter-dealer |
| 4:50pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien | 2030-Aug | 3.000% | 98.714 | 3.322 | $5,000 | Investor bought |
| 4:48pm | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2038-Oct | 4.000% | 100.933 | 3.331 | $10,000 | Investor bought |
| 4:48pm | Texas St Univ Sys Fing Rev Ref-sys | 2027-Mar | 5.000% | 101.800 | 2.949 | $5,000 | Inter-dealer |
| 4:48pm | Texas St Univ Sys Fing Rev Ref-sys | 2027-Mar | 5.000% | 101.800 | 2.949 | $5,000 | Inter-dealer |
| 4:48pm | Texas St Univ Sys Fing Rev Ref-sys | 2027-Mar | 5.000% | 101.900 | 2.837 | $5,000 | Investor bought |
| 4:47pm | El Paso Tex Wtr & Swr Rev Ref | 2028-Mar | 5.000% | 103.937 | 2.809 | $5,000 | Inter-dealer |
| 4:47pm | El Paso Tex Wtr & Swr Rev Ref | 2028-Mar | 5.000% | 103.937 | 2.809 | $5,000 | Investor bought |
| 4:47pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2033-Mar | 5.000% | 108.736 | 3.051 | $15,000 | Investor sold |
| 4:47pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2033-Mar | 5.000% | 108.736 | 3.051 | $15,000 | Inter-dealer |
| 4:47pm | Alamo Tex Cmnty College Dist Ref | 2026-Aug | 5.000% | 100.544 | 3.219 | $150,000 | Investor sold |
| 4:47pm | Alamo Tex Cmnty College Dist Ref | 2026-Aug | 5.000% | 100.569 | 3.140 | $150,000 | Inter-dealer |
| 4:46pm | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2038-Oct | 4.000% | 100.633 | 3.544 | $10,000 | Inter-dealer |
| 4:46pm | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2038-Oct | 4.000% | 100.433 | 3.687 | $10,000 | Investor sold |
| 4:46pm | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 103.986 | 2.730 | $5,000 | Inter-dealer |
| 4:46pm | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 103.986 | 2.730 | $5,000 | Investor bought |
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