| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:58pm | Brock Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 4.000% | 100.462 | 3.848 | $10,000 | Inter-dealer |
| 4:58pm | Brock Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 4.000% | 100.087 | 3.970 | $10,000 | Inter-dealer |
| 4:58pm | Brock Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 4.000% | 100.087 | 3.970 | $10,000 | Inter-dealer |
| 4:58pm | Brock Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 4.000% | 101.992 | 3.355 | $10,000 | Investor bought |
| 4:58pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2033-Jul | 5.000% | 103.789 | 3.211 | $10,000 | Inter-dealer |
| 4:58pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2033-Jul | 5.000% | 103.789 | 3.211 | $10,000 | Investor sold |
| 4:56pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2026-Nov | 5.000% | 101.000 | 3.139 | $5,000 | Inter-dealer |
| 4:56pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2026-Nov | 5.000% | 101.000 | 3.139 | $5,000 | Investor bought |
| 4:54pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2033-Dec | 5.000% | 100.259 | 1.744 | $40,000 | Investor bought |
| 4:54pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2033-Dec | 5.000% | 100.159 | 2.959 | $40,000 | Investor sold |
| 4:53pm | Houston Tex Cmnty College Sys Ref-maintenance Tax | 2028-Feb | 5.000% | 100.189 | 2.594 | $35,000 | Investor bought |
| 4:53pm | Houston Tex Cmnty College Sys Ref-maintenance Tax | 2028-Feb | 5.000% | 100.131 | 3.300 | $35,000 | Investor sold |
| 4:53pm | Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt | 2043-May | 5.000% | 90.375 | 5.903 | $25,000 | Investor bought |
| 4:52pm | La Porte Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.179 | 2.716 | $30,000 | Investor bought |
| 4:52pm | La Porte Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.112 | 3.532 | $30,000 | Investor sold |
| 4:52pm | Garland Tex Elec Util Sys Rev Ref | 2048-Mar | 4.250% | 98.653 | 4.346 | $50,000 | Investor bought |
| 4:52pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 4.000% | 96.770 | 4.271 | $25,000 | Investor sold |
| 4:50pm | Killeen Tex Ref | 2030-Aug | 5.000% | 102.822 | 2.701 | $325,000 | Inter-dealer |
| 4:50pm | Killeen Tex Ref | 2030-Aug | 5.000% | 102.822 | 2.701 | $325,000 | Inter-dealer |
| 4:50pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 112.029 | 2.965 | $10,000 | Investor bought |
| 4:50pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 111.529 | 3.044 | $10,000 | Investor sold |
| 4:49pm | Anna Tex Indpt Sch Dist Ref | 2051-Feb | 4.375% | 100.251 | 4.342 | $5,000 | Investor bought |
| 4:49pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 95.426 | 4.394 | $35,000 | Investor sold |
| 4:49pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 95.426 | 4.394 | $35,000 | Inter-dealer |
| 4:48pm | Garland Tex Elec Util Sys Rev Ref | 2048-Mar | 4.250% | 97.778 | 4.409 | $50,000 | Inter-dealer |
| 4:48pm | Garland Tex Elec Util Sys Rev Ref | 2048-Mar | 4.250% | 97.903 | 4.400 | $50,000 | Inter-dealer |
| 4:47pm | Grapevine-colleyville Indpt Sch Dist Tex Ref-ser B | 2030-Aug | 3.125% | 100.000 | 3.085 | $10,000 | Investor bought |
| 4:47pm | Grapevine-colleyville Indpt Sch Dist Tex Ref-ser B | 2030-Aug | 3.125% | 99.170 | 3.333 | $10,000 | Inter-dealer |
| 4:47pm | Grapevine-colleyville Indpt Sch Dist Tex Ref-ser B | 2030-Aug | 3.125% | 99.170 | 3.333 | $10,000 | Inter-dealer |
| 4:47pm | Missouri City Tex Ref | 2026-Jun | 5.000% | 100.110 | 4.078 | $100,000 | Investor sold |
| 4:46pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2033-Jul | 5.000% | 104.060 | 3.054 | $40,000 | Investor sold |
| 4:44pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2035-Mar | 5.000% | 114.579 | 2.907 | $10,000 | Investor bought |
| 4:44pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2042-Nov | 5.000% | 108.775 | 3.653 | $10,000 | Investor bought |
| 4:43pm | San Patricio Cnty Tex Ref | 2035-Apr | 5.000% | 111.671 | 3.313 | $10,000 | Investor bought |
| 4:43pm | San Patricio Cnty Tex Ref | 2035-Apr | 5.000% | 111.571 | 3.327 | $10,000 | Inter-dealer |
| 4:43pm | San Patricio Cnty Tex Ref | 2035-Apr | 5.000% | 111.571 | 3.327 | $10,000 | Inter-dealer |
| 4:43pm | Conroe Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 113.725 | 2.770 | $85,000 | Investor bought |
| 4:42pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2051-Sep | 5.000% | 105.332 | 4.269 | $15,000 | Inter-dealer |
| 4:42pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2051-Sep | 5.000% | 105.232 | 4.282 | $15,000 | Investor sold |
| 4:42pm | Austin Tex Elec Util Sys Rev Ref | 2034-Nov | 5.000% | 115.435 | 2.944 | $30,000 | Investor bought |
| 4:41pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 108.394 | 2.660 | $100,000 | Inter-dealer |
| 4:41pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 108.194 | 2.713 | $100,000 | Inter-dealer |
| 4:41pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 108.394 | 2.660 | $100,000 | Investor bought |
| 4:41pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 108.149 | 2.725 | $100,000 | Investor sold |
| 4:41pm | Harris Cnty Tex Ref-rd | 2032-Oct | 4.000% | 104.881 | 2.819 | $50,000 | Inter-dealer |
| 4:41pm | Harris Cnty Tex Ref-rd | 2032-Oct | 4.000% | 104.881 | 2.819 | $50,000 | Inter-dealer |
| 4:41pm | Harris Cnty Tex Ref-rd | 2032-Oct | 4.000% | 105.667 | 2.634 | $50,000 | Investor bought |
| 4:41pm | Austin Tex Ref & Pub Impt | 2037-Sep | 5.000% | 114.935 | 3.142 | $45,000 | Investor bought |
| 4:39pm | Houston Tex Cmnty College Sys Ref-maintenance Tax | 2027-Feb | 5.000% | 101.665 | 2.867 | $25,000 | Inter-dealer |
| 4:39pm | Houston Tex Cmnty College Sys Ref-maintenance Tax | 2027-Feb | 5.000% | 101.665 | 2.867 | $25,000 | Inter-dealer |
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