| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:30pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 5.000% | 108.903 | 3.515 | $10,000 | Investor bought |
| 4:30pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2033-Sep | 4.000% | 104.980 | 2.835 | $5,000 | Investor bought |
| 4:30pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2033-Sep | 4.000% | 104.980 | 2.835 | $5,000 | Inter-dealer |
| 4:30pm | Harris Cnty Tex Ref-perm Impt-ser A | 2041-Sep | 5.000% | 110.368 | 3.592 | $10,000 | Inter-dealer |
| 4:30pm | Harris Cnty Tex Ref-perm Impt-ser A | 2041-Sep | 5.000% | 110.368 | 3.592 | $10,000 | Investor bought |
| 4:30pm | Rockwall Tex Economic Dev Corp Sales Tax Rev Ref & Impt-taxable | 2027-Aug | 3.000% | 97.450 | 4.772 | $25,000 | Investor sold |
| 4:29pm | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2034-Feb | 3.000% | 98.115 | 3.268 | $350,000 | Investor sold |
| 4:27pm | Bexar Cnty Tex Hosp Dist Ref | 2034-Feb | 5.000% | 104.078 | 2.932 | $400,000 | Investor sold |
| 4:24pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2034-Oct | 4.000% | 103.736 | 2.545 | $55,000 | Inter-dealer |
| 4:24pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2034-Oct | 4.000% | 103.781 | 2.528 | $55,000 | Investor bought |
| 4:24pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2039-Feb | 4.000% | 100.411 | 3.854 | $20,000 | Inter-dealer |
| 4:24pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2039-Feb | 4.000% | 100.411 | 3.854 | $20,000 | Investor sold |
| 4:23pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 115.679 | 2.782 | $10,000 | Inter-dealer |
| 4:23pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 115.579 | 2.795 | $10,000 | Investor sold |
| 4:23pm | Argyle Tex Indpt Sch Dist Ref-ser A | 2043-Aug | 4.000% | 97.879 | 4.172 | $50,000 | Inter-dealer |
| 4:23pm | Argyle Tex Indpt Sch Dist Ref-ser A | 2043-Aug | 4.000% | 97.879 | 4.172 | $50,000 | Investor sold |
| 4:22pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2033-May | 5.250% | 114.228 | 2.771 | $80,000 | Inter-dealer |
| 4:22pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2033-May | 5.250% | 114.228 | 2.771 | $80,000 | Investor sold |
| 4:22pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2044-Nov | 5.000% | 107.832 | 3.886 | $10,000 | Investor bought |
| 4:22pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2044-Nov | 5.000% | 107.332 | 3.954 | $10,000 | Investor sold |
| 4:21pm | Coppell Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 106.513 | 2.350 | $100,000 | Investor bought |
| 4:20pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2049-May | 5.000% | 102.900 | 4.575 | $500,000 | Investor sold |
| 4:20pm | Fort Bend Cnty Tex Ref-taxable | 2027-Mar | 5.000% | 101.705 | 3.393 | $5,000 | Investor bought |
| 4:20pm | Fort Bend Cnty Tex Ref-taxable | 2027-Mar | 5.000% | 101.300 | 3.770 | $5,000 | Inter-dealer |
| 4:20pm | Fort Bend Cnty Tex Ref-taxable | 2027-Mar | 5.000% | 101.300 | 3.770 | $5,000 | Inter-dealer |
| 4:20pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2029-Nov | 4.000% | 100.082 | 3.691 | $10,000 | Inter-dealer |
| 4:20pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2029-Nov | 4.000% | 100.012 | 3.927 | $10,000 | Investor sold |
| 4:20pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2029-Nov | 4.000% | 100.182 | 3.354 | $10,000 | Investor bought |
| 4:20pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2033-Nov | 5.000% | 110.571 | 2.622 | $10,000 | Investor bought |
| 4:20pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 111.910 | 2.475 | $10,000 | Investor bought |
| 4:20pm | Austin Tex Elec Util Sys Rev Ref-taxable-ser B | 2037-Nov | 4.663% | 99.214 | 4.750 | $160,000 | Investor bought |
| 4:19pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 5.000% | 108.742 | 3.360 | $15,000 | Investor bought |
| 4:19pm | Plano Tex Ref & Impt | 2031-Sep | 5.000% | 112.837 | 2.524 | $40,000 | Investor sold |
| 4:19pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 110.194 | 2.483 | $25,000 | Investor sold |
| 4:19pm | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2037-Feb | 3.000% | 93.438 | 3.732 | $275,000 | Inter-dealer |
| 4:19pm | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2037-Feb | 3.000% | 93.438 | 3.732 | $275,000 | Investor bought |
| 4:19pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2034-Oct | 4.000% | 102.756 | 2.920 | $55,000 | Inter-dealer |
| 4:19pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2034-Oct | 4.000% | 102.686 | 2.947 | $55,000 | Investor sold |
| 4:16pm | Clear Creek Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 96.750 | 3.525 | $15,000 | Investor sold |
| 4:16pm | Lower Colo Riv Auth Tex Rev Ref | 2039-May | 5.000% | 108.940 | 3.595 | $20,000 | Investor sold |
| 4:15pm | Texas City Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 105.615 | 2.703 | $200,000 | Investor sold |
| 4:14pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2038-Feb | 5.000% | 109.767 | 3.200 | $10,000 | Investor bought |
| 4:14pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2038-Feb | 5.000% | 109.267 | 3.288 | $10,000 | Investor sold |
| 4:13pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2039-Nov | 5.000% | 112.230 | 3.375 | $30,000 | Inter-dealer |
| 4:13pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2039-Nov | 5.000% | 112.130 | 3.387 | $30,000 | Investor sold |
| 4:13pm | Goose Creek Tex Cons Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.671 | 2.640 | $100,000 | Investor sold |
| 4:13pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2044-Aug | 4.000% | 96.840 | 4.248 | $10,000 | Inter-dealer |
| 4:13pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2044-Aug | 4.000% | 97.990 | 4.156 | $10,000 | Investor bought |
| 4:13pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2044-Aug | 4.000% | 96.840 | 4.248 | $10,000 | Inter-dealer |
| 4:13pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2044-Aug | 4.000% | 96.840 | 4.248 | $10,000 | Inter-dealer |
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