| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:36pm | Brazosport Tex College Dist Ref-ltd Tax | 2032-Feb | 5.000% | 110.976 | 2.930 | $10,000 | Inter-dealer |
| 4:36pm | Brazosport Tex College Dist Ref-ltd Tax | 2032-Feb | 5.000% | 110.976 | 2.930 | $10,000 | Investor bought |
| 4:36pm | Houston Tex Ref-pub Impt | 2031-Mar | 5.000% | 110.060 | 2.769 | $10,000 | Investor bought |
| 4:36pm | University Houston Tex Univ Revs Ref-cons-ser C | 2037-Feb | 4.000% | 99.672 | 4.037 | $155,000 | Investor sold |
| 4:36pm | University Houston Tex Univ Revs Ref-cons-ser C | 2037-Feb | 4.000% | 99.688 | 4.035 | $330,000 | Investor sold |
| 4:36pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2033-Mar | 5.000% | 107.430 | 2.945 | $30,000 | Investor bought |
| 4:36pm | Bedford Tex Ref & Impt | 2028-Feb | 5.000% | 101.468 | 3.049 | $40,000 | Investor sold |
| 4:36pm | Bedford Tex Ref & Impt | 2028-Feb | 5.000% | 101.492 | 3.018 | $40,000 | Inter-dealer |
| 4:36pm | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 101.650 | 3.021 | $55,000 | Investor sold |
| 4:36pm | Richardson Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 115.960 | 3.100 | $235,000 | Investor sold |
| 4:36pm | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 101.663 | 3.006 | $55,000 | Inter-dealer |
| 4:36pm | Belton Tex Indpt Sch Dist Ref | 2038-Feb | 4.000% | 99.818 | 4.019 | $305,000 | Investor sold |
| 4:36pm | Richardson Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 115.980 | 3.098 | $485,000 | Investor sold |
| 4:34pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 105.741 | 3.020 | $25,000 | Investor bought |
| 4:34pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 5.000% | 105.395 | 2.981 | $15,000 | Inter-dealer |
| 4:34pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 5.000% | 105.395 | 2.981 | $15,000 | Investor sold |
| 4:33pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2032-Aug | 5.000% | 111.845 | 2.929 | $10,000 | Investor bought |
| 4:33pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2033-Feb | 5.000% | 112.839 | 2.907 | $15,000 | Investor bought |
| 4:33pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2039-Mar | 5.000% | 109.052 | 3.502 | $25,000 | Investor bought |
| 4:33pm | Houston Tex Ref-ser A | 2036-Mar | 5.000% | 112.700 | 3.160 | $15,000 | Investor bought |
| 4:33pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2038-Mar | 5.000% | 105.716 | 3.403 | $10,000 | Investor bought |
| 4:33pm | Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A | 2027-Sep | 5.000% | 103.256 | 2.601 | $75,000 | Investor bought |
| 4:31pm | Deer Park Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 106.413 | 2.615 | $150,000 | Inter-dealer |
| 4:31pm | Deer Park Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 106.413 | 2.615 | $150,000 | Investor bought |
| 4:31pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2036-Feb | 5.000% | 112.795 | 3.139 | $30,000 | Inter-dealer |
| 4:31pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2036-Feb | 5.000% | 113.045 | 3.105 | $30,000 | Investor bought |
| 4:31pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2036-Feb | 5.000% | 112.445 | 3.186 | $30,000 | Investor sold |
| 4:30pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2047-May | 5.250% | 107.653 | 4.224 | $30,000 | Inter-dealer |
| 4:30pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2047-May | 5.250% | 107.753 | 4.211 | $30,000 | Investor bought |
| 4:30pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2047-May | 5.250% | 107.653 | 4.224 | $30,000 | Inter-dealer |
| 4:30pm | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 115.302 | 3.116 | $10,000 | Inter-dealer |
| 4:30pm | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 115.202 | 3.127 | $10,000 | Investor sold |
| 4:30pm | Houston Tex Ref-pub Impt | 2035-Mar | 5.000% | 114.370 | 3.129 | $20,000 | Investor sold |
| 4:29pm | Montgomery Cnty Tex Mun Util Dist No 112 Ref | 2028-Oct | 2.500% | 98.119 | 3.309 | $30,000 | Investor bought |
| 4:28pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 111.885 | 2.923 | $30,000 | Inter-dealer |
| 4:28pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 101.998 | 3.065 | $15,000 | Investor sold |
| 4:28pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 102.058 | 3.008 | $15,000 | Investor bought |
| 4:28pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 111.752 | 2.944 | $30,000 | Investor sold |
| 4:28pm | Austin Tex Ref-pub Impt | 2028-Sep | 5.000% | 105.098 | 2.746 | $10,000 | Investor sold |
| 4:26pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2044-Sep | 4.375% | 102.828 | 4.009 | $50,000 | Investor bought |
| 4:26pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2044-Sep | 4.375% | 101.828 | 4.137 | $50,000 | Inter-dealer |
| 4:26pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2044-Sep | 4.375% | 101.828 | 4.137 | $50,000 | Investor sold |
| 4:26pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2033-Jul | 5.000% | 110.559 | 3.335 | $25,000 | Investor bought |
| 4:24pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2045-Feb | 5.469% | 100.208 | 5.440 | $15,000 | Investor bought |
| 4:24pm | Waller Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 111.599 | 2.790 | $25,000 | Inter-dealer |
| 4:24pm | Waller Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 111.599 | 2.790 | $25,000 | Investor bought |
| 4:24pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2045-Feb | 5.469% | 100.208 | 5.440 | $20,000 | Investor bought |
| 4:23pm | Seguin Tex Indpt Sch Dist Ref-ser B | 2033-Aug | 5.000% | 113.598 | 2.920 | $15,000 | Investor bought |
| 4:23pm | Seguin Tex Indpt Sch Dist Ref-ser B | 2033-Aug | 5.000% | 113.533 | 2.929 | $15,000 | Investor sold |
| 4:22pm | Denison Tex Indpt Sch Dist Ref-taxable | 2028-Aug | 2.018% | 95.738 | 4.000 | $25,000 | Inter-dealer |
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