| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:34pm | Montgomery Cnty Tex Mun Util Dist No 121 Park | 2035-Sep | 4.000% | 101.135 | 3.750 | $55,000 | Investor bought |
| 4:34pm | Montgomery Cnty Tex Mun Util Dist No 121 Park | 2035-Sep | 4.000% | 101.135 | 3.750 | $10,000 | Investor bought |
| 4:34pm | Brownsville Tex Util Sys Rev Ref-ser A | 2026-Sep | 3.000% | 99.831 | 4.476 | $15,000 | Inter-dealer |
| 4:34pm | Montgomery Cnty Tex Mun Util Dist No 121 Park | 2032-Sep | 6.500% | 114.228 | 3.400 | $60,000 | Investor bought |
| 4:34pm | Montgomery Cnty Tex Mun Util Dist No 121 Park | 2032-Sep | 6.500% | 114.228 | 3.400 | $15,000 | Investor bought |
| 4:34pm | Brownsville Tex Util Sys Rev Ref-ser A | 2026-Sep | 3.000% | 99.831 | 4.476 | $15,000 | Investor sold |
| 4:34pm | Copperas Cove Tex Ctfs Oblig | 2028-Aug | 3.000% | 99.938 | 3.030 | $25,000 | Investor bought |
| 4:34pm | Copperas Cove Tex Ctfs Oblig | 2028-Aug | 3.000% | 99.838 | 3.081 | $25,000 | Inter-dealer |
| 4:33pm | Austin Tex Cmnty College Dist | 2048-Aug | 5.000% | 105.633 | 4.070 | $240,000 | Investor bought |
| 4:33pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2031-Aug | 5.000% | 107.669 | 2.966 | $40,000 | Investor sold |
| 4:33pm | Tarrant Cnty Tex College Dist | 2031-Aug | 5.000% | 107.271 | 3.083 | $10,000 | Investor sold |
| 4:33pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Contractual Obligs | 2027-Nov | 5.000% | 102.809 | 2.744 | $50,000 | Investor sold |
| 4:33pm | University Tex Univ Revs Fing Sys-ser A | 2036-Aug | 5.000% | 113.967 | 3.353 | $45,000 | Investor sold |
| 4:33pm | Alvin Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 107.304 | 2.832 | $5,000 | Investor bought |
| 4:33pm | Alvin Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 107.054 | 2.903 | $5,000 | Investor sold |
| 4:33pm | Decatur Tex Indpt Sch Dist Sch Bldg | 2049-Feb | 5.000% | 105.218 | 4.326 | $50,000 | Inter-dealer |
| 4:33pm | Decatur Tex Indpt Sch Dist Sch Bldg | 2049-Feb | 5.000% | 105.908 | 4.239 | $50,000 | Investor bought |
| 4:33pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2049-Feb | 2.000% | 96.991 | N/R | $15,000 | Inter-dealer |
| 4:33pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2049-Feb | 2.000% | 96.911 | N/R | $15,000 | Investor sold |
| 4:33pm | Decatur Tex Indpt Sch Dist Sch Bldg | 2049-Feb | 5.000% | 105.093 | 4.341 | $50,000 | Investor sold |
| 4:33pm | Decatur Tex Indpt Sch Dist Sch Bldg | 2049-Feb | 5.000% | 105.218 | 4.326 | $50,000 | Inter-dealer |
| 4:33pm | Tattor Rd Mun Dist Tex | 2031-Mar | 5.000% | 105.890 | 3.257 | $75,000 | Inter-dealer |
| 4:33pm | Tattor Rd Mun Dist Tex | 2031-Mar | 5.000% | 105.925 | 3.247 | $75,000 | Inter-dealer |
| 4:33pm | Tattor Rd Mun Dist Tex | 2031-Mar | 5.000% | 106.557 | 3.067 | $75,000 | Investor bought |
| 4:33pm | San Antonio Tex Elec & Gas Rev Var-ref-jr Lien-sys | 2053-Feb | 3.650% | 100.011 | N/R | $115,000 | Investor bought |
| 4:33pm | Plano Tex Indpt Sch Dist Sch Bldg | 2034-Feb | 5.000% | 109.264 | 3.302 | $5,000 | Investor sold |
| 4:33pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2026-Nov | 5.000% | 100.640 | 2.933 | $5,000 | Investor sold |
| 4:33pm | Wichita Falls Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.111 | 2.862 | $125,000 | Investor sold |
| 4:33pm | Wichita Falls Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.111 | 2.862 | $125,000 | Inter-dealer |
| 4:33pm | Royse City Tex Indpt Sch Dist Sch Bldg | 2032-Feb | 5.000% | 110.245 | 2.988 | $100,000 | Investor bought |
| 4:33pm | San Antonio Tex Elec & Gas Rev Var-ref-jr Lien-sys | 2053-Feb | 3.650% | 99.976 | N/R | $115,000 | Investor sold |
| 4:33pm | Texas St Ref-transn Commn-mobility Fd | 2027-Oct | 5.000% | 102.761 | 2.633 | $75,000 | Investor sold |
| 4:33pm | New Caney Tex Indpt Sch Dist Sch Bldg | 2054-Feb | 4.000% | 89.852 | 4.657 | $20,000 | Inter-dealer |
| 4:33pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 | 2051-Nov | 5.000% | 110.102 | N/R | $20,000 | Inter-dealer |
| 4:33pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 | 2051-Nov | 5.000% | 110.002 | N/R | $20,000 | Investor sold |
| 4:33pm | New Caney Tex Indpt Sch Dist Sch Bldg | 2054-Feb | 4.000% | 89.752 | 4.664 | $20,000 | Investor sold |
| 4:33pm | Dallas Tex Indpt Sch Dist Ref-ser C | 2028-Feb | 5.000% | 103.547 | 2.672 | $30,000 | Inter-dealer |
| 4:33pm | Dallas Tex Indpt Sch Dist Ref-ser C | 2028-Feb | 5.000% | 103.547 | 2.672 | $30,000 | Investor sold |
| 4:33pm | Denton Tex Util Sys Rev | 2029-Dec | 5.000% | 100.696 | 3.030 | $290,000 | Investor bought |
| 4:33pm | Lubbock Tex Ref | 2027-Feb | 5.000% | 101.181 | 2.880 | $10,000 | Inter-dealer |
| 4:33pm | Lubbock Tex Ref | 2027-Feb | 5.000% | 101.181 | 2.880 | $10,000 | Investor sold |
| 4:33pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt | 2026-Sep | 5.000% | 100.240 | 3.334 | $5,000 | Investor sold |
| 4:33pm | Allen Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 101.290 | 2.687 | $100,000 | Investor sold |
| 4:32pm | Harris Cnty Tex Ref-road-ser A | 2026-Sep | 5.000% | 100.305 | 2.907 | $125,000 | Inter-dealer |
| 4:32pm | Harris Cnty Tex Ref-road-ser A | 2026-Sep | 5.000% | 100.280 | 3.071 | $125,000 | Investor sold |
| 4:32pm | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2036-Aug | 5.000% | 112.099 | 3.435 | $10,000 | Investor sold |
| 4:32pm | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2036-Aug | 5.000% | 112.159 | 3.428 | $10,000 | Investor bought |
| 4:32pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2027-Feb | 5.000% | 101.096 | 3.031 | $5,000 | Inter-dealer |
| 4:32pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2027-Feb | 5.000% | 101.096 | 3.031 | $5,000 | Investor sold |
| 4:32pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2029-Aug | 5.000% | 106.593 | 2.717 | $35,000 | Investor bought |
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