| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:35pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-horizon Montessori Pub | 2031-Aug | 5.000% | 103.708 | 4.150 | $10,000 | Investor bought |
| 5:26pm | Wilmer Tex Ref | 2031-Sep | 5.000% | 103.953 | 4.103 | $150,000 | Investor sold |
| 5:26pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2033-Aug | 4.000% | 95.945 | 4.700 | $15,000 | Investor bought |
| 5:26pm | Melissa Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 103.960 | 3.994 | $85,000 | Investor sold |
| 5:26pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.250% | 98.830 | 5.332 | $15,000 | Investor sold |
| 5:26pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 5.000% | 97.145 | 5.241 | $25,000 | Investor sold |
| 5:26pm | Memorial Hills Util Dist Tex Ref | 2041-Apr | 4.000% | 83.220 | 5.718 | $200,000 | Investor bought |
| 5:25pm | Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B | 2032-Nov | 5.000% | 103.454 | 4.350 | $10,000 | Investor bought |
| 5:25pm | Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B | 2032-Nov | 5.000% | 103.454 | 4.350 | $20,000 | Investor bought |
| 5:25pm | Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref | 2032-Sep | 4.000% | 96.168 | 4.750 | $15,000 | Investor bought |
| 5:25pm | Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref | 2032-Sep | 4.000% | 96.168 | 4.750 | $15,000 | Investor sold |
| 5:17pm | Harris Cnty Tex Mun Util Dist No 165 Ref | 2030-Mar | 5.000% | 102.037 | 4.350 | $10,000 | Investor bought |
| 5:17pm | Harris Cnty Tex Mun Util Dist No 165 Ref | 2030-Mar | 5.000% | 102.037 | 4.350 | $10,000 | Investor sold |
| 5:17pm | Hopkins Cnty Tex Ref-taxable | 2028-Apr | 3.000% | 95.798 | 5.900 | $15,000 | Investor bought |
| 5:17pm | Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B | 2032-Nov | 5.000% | 103.454 | 4.350 | $30,000 | Investor sold |
| 5:17pm | Kimble Cnty Tex Hosp Dist Ref-taxable | 2027-Aug | 5.000% | 98.743 | 6.501 | $20,000 | Investor bought |
| 5:17pm | Kimble Cnty Tex Hosp Dist Ref-taxable | 2027-Aug | 5.000% | 98.743 | 6.501 | $20,000 | Investor sold |
| 5:17pm | Hopkins Cnty Tex Ref-taxable | 2028-Apr | 3.000% | 95.798 | 5.900 | $15,000 | Investor sold |
| 5:15pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2033-Aug | 4.000% | 95.945 | 4.700 | $15,000 | Investor sold |
| 5:12pm | Denton Cnty Tex Ref-perm Impt | 2036-Jul | 5.000% | 104.065 | 4.200 | $215,000 | Investor bought |
| 5:09pm | Harris Cnty Tex Ref-perm Impt-ser A | 2047-Oct | 4.000% | 82.452 | 5.408 | $100,000 | Investor sold |
| 5:09pm | Harris Cnty Tex Ref-perm Impt-ser A | 2036-Oct | 5.000% | 100.070 | 4.927 | $10,000 | Investor bought |
| 5:01pm | Fort Bend Cnty Tex Mun Util Dist No 142 Ref | 2031-Sep | 2.000% | 83.950 | 5.800 | $10,000 | Investor bought |
| 5:01pm | Fort Bend Cnty Tex Mun Util Dist No 142 Ref | 2031-Sep | 2.000% | 83.950 | 5.800 | $10,000 | Investor sold |
| 5:01pm | Fort Bend Cnty Tex Mun Util Dist No 58 Ref | 2032-Apr | 3.000% | 88.934 | 5.350 | $10,000 | Investor bought |
| 5:01pm | Fort Bend Cnty Tex Mun Util Dist No 58 Ref | 2032-Apr | 3.000% | 88.934 | 5.350 | $10,000 | Investor sold |
| 5:01pm | Fort Bend Cnty Tex Mun Util Dist No 5 Ref | 2033-Sep | 3.000% | 85.779 | 5.500 | $25,000 | Investor bought |
| 4:59pm | Texas St Ref-transn Commn-mobility Fd | 2039-Oct | 5.000% | 104.645 | 4.370 | $1,000,000+ | Investor bought |
| 4:59pm | Austin Tex Elec Util Sys Rev Ref | 2042-Nov | 5.000% | 99.523 | 5.043 | $35,000 | Inter-dealer |
| 4:59pm | Austin Tex Elec Util Sys Rev Ref | 2042-Nov | 5.000% | 99.373 | 5.057 | $35,000 | Investor sold |
| 4:59pm | Austin Tex Elec Util Sys Rev Ref | 2042-Nov | 5.000% | 99.823 | 5.016 | $35,000 | Investor bought |
| 4:56pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 96.245 | 5.260 | $50,000 | Inter-dealer |
| 4:56pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 98.169 | 5.125 | $50,000 | Investor bought |
| 4:55pm | North East Indpt Sch Dist Tex Ref | 2032-Aug | 5.000% | 101.030 | 3.723 | $25,000 | Inter-dealer |
| 4:55pm | North East Indpt Sch Dist Tex Ref | 2032-Aug | 5.000% | 100.780 | 4.029 | $25,000 | Inter-dealer |
| 4:55pm | North East Indpt Sch Dist Tex Ref | 2032-Aug | 5.000% | 101.030 | 3.723 | $25,000 | Investor bought |
| 4:54pm | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 98.807 | 5.108 | $10,000 | Inter-dealer |
| 4:54pm | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 98.892 | 5.100 | $10,000 | Investor bought |
| 4:54pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 100.813 | 4.849 | $10,000 | Inter-dealer |
| 4:54pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 100.898 | 4.833 | $10,000 | Investor bought |
| 4:54pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2038-Aug | 5.000% | 101.893 | 4.707 | $50,000 | Investor sold |
| 4:54pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2032-Aug | 5.000% | 103.862 | 4.244 | $50,000 | Investor sold |
| 4:54pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2036-Feb | 5.000% | 104.912 | 4.353 | $150,000 | Investor sold |
| 4:54pm | Pearland Tex Ref-perm Impt | 2037-Mar | 5.000% | 102.255 | 4.672 | $30,000 | Investor bought |
| 4:54pm | Pearland Tex Ref-perm Impt | 2037-Mar | 5.000% | 102.195 | 4.681 | $30,000 | Investor sold |
| 4:54pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2032-Oct | 5.000% | 104.810 | 4.087 | $30,000 | Investor sold |
| 4:54pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2042-May | 5.000% | 99.890 | 5.010 | $85,000 | Investor sold |
| 4:54pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2040-Nov | 5.000% | 100.400 | 4.947 | $85,000 | Investor sold |
| 4:54pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2031-Sep | 5.000% | 103.630 | 4.180 | $55,000 | Investor sold |
| 4:54pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 103.140 | 4.582 | $25,000 | Investor sold |
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