| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:53pm | Ponder Tex Indpt Sch Dist Ref | 2026-Aug | 2.250% | 99.670 | 4.035 | $10,000 | Inter-dealer |
| 4:53pm | Ponder Tex Indpt Sch Dist Ref | 2026-Aug | 2.250% | 99.670 | 4.035 | $10,000 | Inter-dealer |
| 4:53pm | Ponder Tex Indpt Sch Dist Ref | 2026-Aug | 2.250% | 99.770 | 3.488 | $10,000 | Investor bought |
| 4:52pm | Alvin Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 115.560 | 3.125 | $5,000 | Investor bought |
| 4:52pm | El Paso Tex Ref-taxable | 2034-Aug | 5.177% | 99.619 | 5.234 | $25,000 | Inter-dealer |
| 4:52pm | El Paso Tex Ref-taxable | 2034-Aug | 5.177% | 99.619 | 5.234 | $25,000 | Inter-dealer |
| 4:52pm | El Paso Tex Ref-taxable | 2034-Aug | 5.177% | 99.519 | 5.249 | $25,000 | Investor sold |
| 4:52pm | West Orange Cove Tex Cons Indpt Sch Dist Sch Bldg | 2029-Feb | 5.000% | 105.831 | 2.730 | $580,000 | Investor bought |
| 4:52pm | Hurst Euless Bedford Tex Indpt Sch Dist Ref | 2026-Aug | 2.000% | 99.620 | 4.062 | $10,000 | Inter-dealer |
| 4:52pm | Hurst Euless Bedford Tex Indpt Sch Dist Ref | 2026-Aug | 2.000% | 99.620 | 4.062 | $10,000 | Inter-dealer |
| 4:52pm | Hurst Euless Bedford Tex Indpt Sch Dist Ref | 2026-Aug | 2.000% | 99.720 | 3.515 | $10,000 | Investor bought |
| 4:51pm | Hurst Euless Bedford Tex Indpt Sch Dist Ref | 2026-Aug | 2.000% | 99.620 | 4.062 | $10,000 | Inter-dealer |
| 4:51pm | Hurst Euless Bedford Tex Indpt Sch Dist Ref | 2026-Aug | 2.000% | 99.620 | 4.062 | $10,000 | Inter-dealer |
| 4:51pm | Hurst Euless Bedford Tex Indpt Sch Dist Ref | 2026-Aug | 2.000% | 99.720 | 3.515 | $10,000 | Investor bought |
| 4:51pm | Colony Tex Ctfs Oblig | 2043-Aug | 4.000% | 99.755 | 4.020 | $45,000 | Investor bought |
| 4:51pm | Ganado Tex Indpt Sch Dist Sch Bldg | 2047-Feb | 5.000% | 100.000 | 4.897 | $50,000 | Investor bought |
| 4:50pm | Kaufman Cnty Tex Mun Util Dist No 10 Util | 2049-Mar | 5.000% | 100.073 | 4.968 | $200,000 | Investor sold |
| 4:50pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2042-Mar | 5.000% | 105.550 | 3.708 | $25,000 | Investor bought |
| 4:50pm | Waxahachie Tex Ref | 2029-Aug | 4.000% | 101.012 | 3.090 | $10,000 | Inter-dealer |
| 4:50pm | Waxahachie Tex Ref | 2029-Aug | 4.000% | 101.112 | 3.002 | $10,000 | Investor bought |
| 4:49pm | Austin Tex Cmnty College Dist Rev Comb Fee-bldg | 2033-Feb | 5.000% | 101.119 | 3.225 | $25,000 | Inter-dealer |
| 4:49pm | Austin Tex Cmnty College Dist Rev Comb Fee-bldg | 2033-Feb | 5.000% | 101.279 | 2.976 | $25,000 | Investor bought |
| 4:49pm | Texas A & M Univ Revs Fing Sys-ser A | 2040-May | 5.000% | 110.748 | 3.440 | $15,000 | Inter-dealer |
| 4:49pm | Sabine Pass Tex Indpt Sch Dist Sch Bldg | 2035-Aug | 4.000% | 102.338 | 3.220 | $25,000 | Inter-dealer |
| 4:49pm | Sabine Pass Tex Indpt Sch Dist Sch Bldg | 2035-Aug | 4.000% | 103.361 | 2.886 | $25,000 | Investor bought |
| 4:49pm | Hondo Tex Indpt Sch Dist Sch Bldg | 2037-Feb | 3.125% | 92.570 | 3.985 | $25,000 | Inter-dealer |
| 4:49pm | Hondo Tex Indpt Sch Dist Sch Bldg | 2037-Feb | 3.125% | 92.570 | 3.985 | $25,000 | Inter-dealer |
| 4:49pm | Hondo Tex Indpt Sch Dist Sch Bldg | 2037-Feb | 3.125% | 94.192 | 3.791 | $25,000 | Investor bought |
| 4:48pm | Liberty Hill Tex Indpt Sch Dist Sch Bldg | 2037-Feb | 3.000% | 91.229 | 4.021 | $25,000 | Investor sold |
| 4:48pm | Liberty Hill Tex Indpt Sch Dist Sch Bldg | 2037-Feb | 3.000% | 91.326 | 4.009 | $25,000 | Inter-dealer |
| 4:48pm | Liberty Hill Tex Indpt Sch Dist Sch Bldg | 2037-Feb | 3.000% | 91.326 | 4.009 | $25,000 | Inter-dealer |
| 4:48pm | Liberty Hill Tex Indpt Sch Dist Sch Bldg | 2037-Feb | 3.000% | 92.924 | 3.815 | $25,000 | Investor bought |
| 4:48pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2042-Mar | 5.000% | 105.351 | 3.753 | $10,000 | Inter-dealer |
| 4:48pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2042-Mar | 5.000% | 105.436 | 3.734 | $10,000 | Inter-dealer |
| 4:48pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B | 2026-Jul | 5.000% | 100.211 | 1.511 | $10,000 | Investor bought |
| 4:48pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B | 2026-Jul | 5.000% | 100.111 | 3.112 | $10,000 | Inter-dealer |
| 4:48pm | Kaufman Cnty Tex Mun Util Dist No 10 Util | 2049-Mar | 5.000% | 101.073 | 4.574 | $200,000 | Inter-dealer |
| 4:48pm | Kaufman Cnty Tex Mun Util Dist No 10 Util | 2049-Mar | 5.000% | 101.133 | 4.551 | $200,000 | Inter-dealer |
| 4:47pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2042-Mar | 5.000% | 105.175 | 3.793 | $5,000 | Inter-dealer |
| 4:47pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2042-Mar | 5.000% | 105.090 | 3.812 | $5,000 | Inter-dealer |
| 4:47pm | Texas St Univ Sys Fing Rev Ref-ser A | 2046-Mar | 5.000% | 106.987 | 4.123 | $100,000 | Investor sold |
| 4:47pm | Northwest Tex Indpt Sch Dist Sch Bldg-ser A | 2034-Feb | 5.000% | 111.705 | 3.050 | $125,000 | Investor sold |
| 4:47pm | Lewisville Tex Indpt Sch Dist Sch Bldg | 2038-Aug | 5.000% | 109.777 | 3.451 | $55,000 | Investor sold |
| 4:47pm | Dallas Tex Ref & Impt-ser B | 2030-Feb | 5.000% | 107.875 | 2.737 | $225,000 | Investor sold |
| 4:47pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2042-Mar | 5.000% | 105.081 | 3.814 | $10,000 | Inter-dealer |
| 4:47pm | Texas St Univ Sys Fing Rev Ref-ser A | 2045-Mar | 5.000% | 108.167 | 3.982 | $155,000 | Investor sold |
| 4:47pm | Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj | 2034-May | 5.000% | 114.410 | 2.949 | $415,000 | Investor sold |
| 4:47pm | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 106.090 | 2.601 | $255,000 | Investor sold |
| 4:47pm | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2033-Jul | 5.000% | 112.505 | 3.020 | $120,000 | Investor sold |
| 4:47pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 112.640 | 2.905 | $130,000 | Investor sold |
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