| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:58pm | Allen Tex Ref & Impt | 2032-Aug | 4.000% | 103.777 | 2.836 | $15,000 | Inter-dealer |
| 4:58pm | Allen Tex Ref & Impt | 2032-Aug | 4.000% | 103.777 | 2.836 | $15,000 | Investor bought |
| 4:58pm | Bexar Cnty Tex Hosp Dist Ref | 2029-Feb | 5.000% | 105.223 | 2.220 | $50,000 | Inter-dealer |
| 4:58pm | Bexar Cnty Tex Hosp Dist Ref | 2029-Feb | 5.000% | 105.548 | 2.053 | $50,000 | Investor bought |
| 4:57pm | Dallas Tex Ref & Impt-ser A | 2040-Feb | 5.000% | 109.709 | 3.415 | $20,000 | Investor bought |
| 4:57pm | Dallas Tex Ref & Impt-ser A | 2040-Feb | 5.000% | 109.629 | 3.427 | $20,000 | Inter-dealer |
| 4:56pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2046-Nov | 4.000% | 93.700 | 4.470 | $20,000 | Investor sold |
| 4:56pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2046-Nov | 4.000% | 93.850 | 4.458 | $20,000 | Investor bought |
| 4:56pm | De Soto Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 105.900 | 2.483 | $25,000 | Inter-dealer |
| 4:56pm | De Soto Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 105.780 | 2.532 | $25,000 | Investor sold |
| 4:54pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2034-Oct | 4.000% | 102.757 | 3.174 | $10,000 | Investor sold |
| 4:54pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2034-Oct | 4.000% | 102.837 | 3.150 | $10,000 | Inter-dealer |
| 4:52pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2059-Feb | 4.250% | 92.970 | 4.670 | $500,000 | Investor sold |
| 4:51pm | Fort Worth Tex Wtr & Swr Rev Ref-ser A | 2029-Feb | 7.000% | 113.152 | 2.330 | $15,000 | Inter-dealer |
| 4:51pm | Fort Worth Tex Wtr & Swr Rev Ref-ser A | 2029-Feb | 7.000% | 113.152 | 2.330 | $15,000 | Investor bought |
| 4:50pm | New Braunfels Tex Util Rev Ref-sys | 2056-Jul | 4.750% | 100.038 | 4.744 | $675,000 | Investor sold |
| 4:48pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2042-Feb | 5.000% | 110.426 | 3.623 | $20,000 | Inter-dealer |
| 4:48pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2042-Feb | 5.000% | 110.426 | 3.623 | $20,000 | Investor bought |
| 4:47pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 4.000% | 105.388 | 2.550 | $225,000 | Investor bought |
| 4:47pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 109.450 | 3.745 | $25,000 | Investor bought |
| 4:47pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2027-Sep | 5.000% | 103.235 | 2.746 | $10,000 | Investor sold |
| 4:47pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2027-Sep | 5.000% | 103.305 | 2.699 | $10,000 | Investor bought |
| 4:46pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj | 2029-Nov | 2.600% | 96.862 | 3.525 | $10,000 | Inter-dealer |
| 4:46pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj | 2029-Nov | 2.600% | 97.112 | 3.450 | $10,000 | Investor bought |
| 4:45pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2053-Aug | 4.250% | 92.888 | 4.715 | $10,000 | Investor bought |
| 4:45pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2053-Aug | 4.250% | 92.788 | 4.721 | $10,000 | Inter-dealer |
| 4:45pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2053-Aug | 4.250% | 92.788 | 4.721 | $10,000 | Inter-dealer |
| 4:45pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 109.137 | 3.784 | $25,000 | Inter-dealer |
| 4:45pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 109.137 | 3.784 | $25,000 | Inter-dealer |
| 4:44pm | Montgomery Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 5.000% | 115.472 | 2.550 | $100,000 | Investor bought |
| 4:43pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 112.379 | 2.654 | $10,000 | Inter-dealer |
| 4:43pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 112.629 | 2.610 | $10,000 | Investor bought |
| 4:43pm | De Soto Tex Indpt Sch Dist Ref | 2033-Aug | 5.000% | 114.894 | 2.768 | $15,000 | Inter-dealer |
| 4:43pm | De Soto Tex Indpt Sch Dist Ref | 2033-Aug | 5.000% | 114.894 | 2.768 | $15,000 | Investor bought |
| 4:42pm | North Tex Mun Wtr Dist Tex Lower East Fork Wastewtr Interceptor Sys Contract Rev Ref | 2026-Jun | 3.000% | 99.877 | 3.522 | $20,000 | Investor sold |
| 4:42pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2030-Dec | 5.000% | 108.922 | 2.477 | $25,000 | Investor bought |
| 4:42pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2030-Dec | 5.000% | 108.922 | 2.477 | $25,000 | Inter-dealer |
| 4:40pm | Waco Tex Ref | 2028-Feb | 3.000% | 99.310 | 3.378 | $15,000 | Inter-dealer |
| 4:40pm | Waco Tex Ref | 2028-Feb | 3.000% | 99.061 | 3.516 | $15,000 | Investor sold |
| 4:40pm | Waco Tex Ref | 2028-Feb | 3.000% | 99.310 | 3.378 | $15,000 | Inter-dealer |
| 4:39pm | Texas St Ref-taxable-pub Fin Auth | 2035-Oct | 2.896% | 89.669 | 4.220 | $600,000 | Investor bought |
| 4:39pm | Texas St Univ Sys Fing Rev Ref-taxable-ser B | 2045-Mar | 4.273% | 91.400 | 4.978 | $15,000 | Inter-dealer |
| 4:39pm | Texas St Univ Sys Fing Rev Ref-taxable-ser B | 2045-Mar | 4.273% | 91.200 | 4.995 | $15,000 | Inter-dealer |
| 4:39pm | Texas St Univ Sys Fing Rev Ref-taxable-ser B | 2045-Mar | 4.273% | 93.228 | 4.821 | $15,000 | Investor bought |
| 4:39pm | Texas St Ref-taxable-wtr Finl | 2027-Aug | 3.060% | 98.900 | 3.878 | $10,000 | Inter-dealer |
| 4:39pm | Texas St Ref-taxable-wtr Finl | 2027-Aug | 3.060% | 98.900 | 3.878 | $10,000 | Investor bought |
| 4:38pm | Rockwall Tex Ref & Impt | 2028-Aug | 2.750% | 99.264 | 3.071 | $15,000 | Inter-dealer |
| 4:38pm | Rockwall Tex Ref & Impt | 2028-Aug | 2.750% | 99.264 | 3.071 | $15,000 | Investor bought |
| 4:38pm | Rockwall Tex Ref & Impt | 2028-Aug | 2.750% | 98.867 | 3.245 | $15,000 | Investor sold |
| 4:38pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2045-Nov | 4.000% | 93.870 | 4.472 | $5,000 | Investor sold |
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