| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:34pm | Liberty Hill Tex Indpt Sch Dist Ref | 2039-Aug | 4.000% | 100.136 | 3.934 | $20,000 | Investor bought |
| 2:33pm | Liberty Hill Tex Indpt Sch Dist Ref | 2039-Aug | 4.000% | 99.936 | 4.006 | $20,000 | Inter-dealer |
| 2:33pm | Texas St Ref-transn Commn-mobility Fd | 2042-Oct | 5.000% | 110.681 | 3.648 | $4,000,000+ | Investor bought |
| 2:32pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2040-Oct | 5.000% | 112.431 | 3.442 | $425,000 | Investor bought |
| 2:32pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A | 2029-Mar | 5.000% | 100.000 | 4.906 | $15,000 | Investor bought |
| 2:31pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt | 2046-Feb | 4.500% | 100.880 | 4.388 | $5,000 | Inter-dealer |
| 2:31pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt | 2046-Feb | 4.500% | 100.880 | 4.388 | $5,000 | Inter-dealer |
| 2:31pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt | 2046-Feb | 4.500% | 100.980 | 4.375 | $5,000 | Investor bought |
| 2:31pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt | 2046-Feb | 4.500% | 100.580 | 4.426 | $5,000 | Investor sold |
| 2:31pm | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2053-Feb | 4.375% | 99.246 | 4.423 | $5,000 | Investor bought |
| 2:31pm | Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St | 2027-Dec | 5.000% | 101.183 | 2.906 | $20,000 | Inter-dealer |
| 2:31pm | Bexar Cnty Tex Ref-ltd Tax | 2043-Jun | 5.000% | 100.190 | 3.263 | $150,000 | Inter-dealer |
| 2:31pm | Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St | 2027-Dec | 5.000% | 101.283 | 2.732 | $20,000 | Investor bought |
| 2:31pm | Bexar Cnty Tex Ref-ltd Tax | 2043-Jun | 5.000% | 100.220 | 3.004 | $150,000 | Investor bought |
| 2:30pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 99.302 | 4.543 | $20,000 | Investor bought |
| 2:29pm | Texas St Ref-transn Commn-mobility Fd | 2043-Oct | 5.000% | 109.846 | 3.748 | $2,750,000+ | Investor bought |
| 2:28pm | El Paso Tex Ref | 2027-Aug | 5.000% | 100.359 | 3.667 | $20,000 | Investor bought |
| 2:28pm | Fort Bend Cnty Tex Mun Util Dist No 25 Ref | 2026-Oct | 4.000% | 99.997 | 3.974 | $20,000 | Investor bought |
| 2:28pm | Brazoria Cnty Tex Mun Util Dist No 19 Ref | 2026-Sep | 3.000% | 99.635 | 4.116 | $40,000 | Investor bought |
| 2:28pm | Fort Bend Cnty Tex Mun Util Dist No 25 Ref | 2026-Oct | 4.000% | 99.897 | 4.241 | $20,000 | Inter-dealer |
| 2:28pm | Harris Cnty Tex Mun Util Dist No 468 Ref | 2026-Sep | 3.000% | 99.563 | 4.341 | $25,000 | Inter-dealer |
| 2:28pm | El Paso Tex Ref | 2027-Aug | 5.000% | 100.259 | 4.022 | $20,000 | Inter-dealer |
| 2:28pm | Brazoria Cnty Tex Mun Util Dist No 19 Ref | 2026-Sep | 3.000% | 99.585 | 4.272 | $40,000 | Inter-dealer |
| 2:28pm | Pettus Tex Indpt Sch Dist Ref | 2045-Aug | 4.000% | 97.375 | 4.200 | $250,000 | Investor bought |
| 2:27pm | Seguin Tex Ref | 2027-Mar | 5.000% | 101.671 | 2.930 | $25,000 | Investor bought |
| 2:27pm | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 111.270 | 2.869 | $510,000 | Investor sold |
| 2:27pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2026-Aug | 5.000% | 100.299 | 3.880 | $10,000 | Inter-dealer |
| 2:27pm | Conroe Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 107.873 | 2.790 | $15,000 | Inter-dealer |
| 2:27pm | Conroe Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 107.873 | 2.790 | $15,000 | Investor sold |
| 2:27pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2026-Aug | 5.000% | 100.299 | 3.880 | $10,000 | Investor sold |
| 2:26pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 108.663 | 3.038 | $15,000 | Investor sold |
| 2:26pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2030-Sep | 5.000% | 104.800 | 2.850 | $80,000 | Inter-dealer |
| 2:26pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2030-Sep | 5.000% | 104.800 | 2.850 | $80,000 | Investor sold |
| 2:26pm | Pettus Tex Indpt Sch Dist Ref | 2045-Aug | 4.000% | 97.246 | 4.210 | $250,000 | Inter-dealer |
| 2:26pm | Socorro Tex Ref | 2027-Mar | 3.000% | 99.808 | 3.234 | $30,000 | Inter-dealer |
| 2:26pm | Socorro Tex Ref | 2027-Mar | 3.000% | 99.708 | 3.358 | $30,000 | Inter-dealer |
| 2:26pm | El Paso Tex Ref | 2028-Aug | 5.000% | 100.580 | 2.884 | $15,000 | Inter-dealer |
| 2:26pm | El Paso Tex Ref | 2028-Aug | 5.000% | 100.680 | 2.531 | $15,000 | Investor bought |
| 2:26pm | Texas St Ref-transn Commn-mobility Fd | 2043-Oct | 5.000% | 109.746 | 3.760 | $2,750,000+ | Investor sold |
| 2:26pm | Austin Tex Arpt Sys Rev Ref-ser A | 2051-Nov | 5.000% | 105.581 | 4.280 | $50,000 | Investor bought |
| 2:25pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2030-Feb | 5.000% | 105.726 | 2.814 | $40,000 | Investor sold |
| 2:25pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2030-Feb | 5.000% | 105.851 | 2.768 | $40,000 | Investor bought |
| 2:24pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 98.375 | 4.601 | $180,000 | Investor bought |
| 2:24pm | Garland Tex Ref | 2042-Feb | 4.000% | 99.485 | 4.044 | $15,000 | Investor bought |
| 2:24pm | Garland Tex Ref | 2042-Feb | 4.000% | 99.485 | 4.044 | $15,000 | Inter-dealer |
| 2:24pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2036-Aug | 5.000% | 111.430 | 3.404 | $5,000 | Investor bought |
| 2:24pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2036-Aug | 5.000% | 111.328 | 3.417 | $5,000 | Investor sold |
| 2:24pm | Beaumont Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 101.574 | 2.940 | $65,000 | Investor sold |
| 2:24pm | Beaumont Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 101.586 | 2.924 | $65,000 | Inter-dealer |
| 2:23pm | Longview Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 114.142 | 3.224 | $190,000 | Investor sold |
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