| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:43pm | Weatherford Tex Ref | 2026-Mar | 4.000% | 100.170 | 3.107 | $5,000 | Inter-dealer |
| 2:43pm | Weatherford Tex Ref | 2026-Mar | 4.000% | 100.270 | 2.612 | $5,000 | Investor bought |
| 2:42pm | Boerne Tex Ref | 2026-Mar | 4.000% | 99.888 | 4.511 | $25,000 | Investor sold |
| 2:42pm | Boerne Tex Ref | 2026-Mar | 4.000% | 99.988 | 4.012 | $25,000 | Investor bought |
| 2:42pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2045-Nov | 5.000% | 100.045 | 3.755 | $40,000 | Investor bought |
| 2:41pm | Fort Bend Cnty Tex Mun Util Dist No 134c Ref | 2027-Sep | 2.000% | 97.061 | 3.800 | $10,000 | Investor sold |
| 2:41pm | San Antonio Tex Ref-gen Impt | 2027-Aug | 5.000% | 103.672 | 2.662 | $15,000 | Investor bought |
| 2:41pm | San Antonio Tex Ref-gen Impt | 2027-Aug | 5.000% | 103.572 | 2.725 | $15,000 | Investor sold |
| 2:41pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser B | 2030-Aug | 5.000% | 99.988 | 5.153 | $20,000 | Investor sold |
| 2:41pm | Laredo Tex Ref | 2034-Feb | 5.000% | 104.034 | 3.050 | $100,000 | Inter-dealer |
| 2:41pm | Laredo Tex Ref | 2034-Feb | 5.000% | 104.034 | 3.050 | $100,000 | Investor sold |
| 2:40pm | Texas St Ref-transn Commn-mobility Fd | 2042-Oct | 5.000% | 110.405 | 3.721 | $5,000 | Inter-dealer |
| 2:40pm | Texas St Ref-transn Commn-mobility Fd | 2042-Oct | 5.000% | 110.405 | 3.721 | $5,000 | Investor bought |
| 2:40pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2060-Dec | 2.500% | 60.606 | 4.850 | $35,000 | Investor bought |
| 2:39pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2038-Jul | 5.000% | 110.337 | 3.437 | $55,000 | Investor bought |
| 2:39pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2038-Jul | 5.000% | 110.337 | 3.437 | $55,000 | Inter-dealer |
| 2:39pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2038-Jul | 5.000% | 110.252 | 3.450 | $55,000 | Investor sold |
| 2:39pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A | 2029-Jul | 5.000% | 106.301 | 2.818 | $20,000 | Investor bought |
| 2:39pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 100.370 | 2.568 | $10,000 | Investor bought |
| 2:39pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 100.270 | 3.201 | $10,000 | Inter-dealer |
| 2:38pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2026-Feb | 5.000% | 100.276 | 3.163 | $110,000 | Inter-dealer |
| 2:38pm | Texas St Ref-wtr Finl Assistance | 2037-Aug | 5.000% | 113.960 | 3.138 | $20,000 | Investor bought |
| 2:37pm | Montgomery Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 116.776 | 2.900 | $200,000 | Investor bought |
| 2:37pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2026-Feb | 5.000% | 100.276 | 3.163 | $110,000 | Investor bought |
| 2:37pm | Fort Bend Cnty Tex Fresh Wtr Supply Dist No 1 Ref | 2037-Aug | 3.500% | 95.700 | 3.964 | $10,000 | Investor bought |
| 2:36pm | Laredo College Tex Combined Fee Rev Ref-taxable-ser B | 2026-Aug | 2.577% | 98.645 | 4.829 | $5,000 | Inter-dealer |
| 2:36pm | Laredo College Tex Combined Fee Rev Ref-taxable-ser B | 2026-Aug | 2.577% | 98.445 | 5.167 | $5,000 | Investor sold |
| 2:36pm | Laredo College Tex Combined Fee Rev Ref-taxable-ser B | 2026-Aug | 2.577% | 98.845 | 4.493 | $5,000 | Investor bought |
| 2:35pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2026-Oct | 5.000% | 101.735 | 2.741 | $50,000 | Investor bought |
| 2:35pm | Bryan Tex Elec Sys Rev Ref & Impt | 2026-Jul | 5.000% | 101.143 | 2.824 | $30,000 | Inter-dealer |
| 2:35pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2026-Jul | 5.000% | 101.202 | 2.713 | $55,000 | Inter-dealer |
| 2:35pm | Bryan Tex Elec Sys Rev Ref & Impt | 2026-Jul | 5.000% | 101.143 | 2.824 | $30,000 | Investor bought |
| 2:35pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2026-Jul | 5.000% | 101.202 | 2.713 | $55,000 | Investor bought |
| 2:35pm | College Station Tex Ref & Impt | 2027-Feb | 4.000% | 101.330 | 2.819 | $20,000 | Investor bought |
| 2:35pm | Bryan Tex Elec Sys Rev Ref | 2028-Jul | 5.000% | 105.310 | 2.813 | $15,000 | Investor bought |
| 2:35pm | Allen Tex Ref & Impt | 2027-Aug | 4.000% | 101.890 | 2.822 | $10,000 | Investor bought |
| 2:35pm | Baytown Tex Ref | 2027-Feb | 4.000% | 101.252 | 2.851 | $20,000 | Investor bought |
| 2:35pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.500% | 106.652 | 4.300 | $120,000 | Inter-dealer |
| 2:35pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.500% | 108.000 | 4.068 | $120,000 | Investor bought |
| 2:35pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2029-Jul | 5.000% | 105.382 | 2.785 | $100,000 | Inter-dealer |
| 2:35pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2029-Jul | 5.000% | 105.357 | 2.794 | $100,000 | Investor sold |
| 2:35pm | Lancaster Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 5.000% | 108.258 | 2.876 | $10,000 | Investor bought |
| 2:35pm | Lancaster Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 5.000% | 108.133 | 2.907 | $10,000 | Investor sold |
| 2:35pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2030-Dec | 5.000% | 108.874 | 2.620 | $160,000 | Investor bought |
| 2:34pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2038-Nov | 5.000% | 107.570 | 3.315 | $1,000,000+ | Investor sold |
| 2:34pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2060-Dec | 2.500% | 59.541 | 4.942 | $35,000 | Investor sold |
| 2:34pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2060-Dec | 2.500% | 59.606 | 4.936 | $35,000 | Inter-dealer |
| 2:33pm | Baytown Tex Ref | 2027-Feb | 4.000% | 101.197 | 2.900 | $20,000 | Inter-dealer |
| 2:33pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2031-Feb | 5.000% | 111.476 | 2.590 | $200,000 | Investor bought |
| 2:33pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2034-Feb | 5.000% | 112.740 | 3.211 | $15,000 | Investor bought |
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