| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:01pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2028-Mar | 5.000% | 100.209 | 2.260 | $70,000 | Investor bought |
| 4:58pm | Fort Bend Cnty Tex Mun Util Dist No 25 Ref | 2036-Oct | 3.625% | 99.210 | 3.716 | $50,000 | Investor bought |
| 4:58pm | Fort Bend Cnty Tex Mun Util Dist No 25 Ref | 2036-Oct | 3.625% | 99.210 | 3.716 | $50,000 | Inter-dealer |
| 4:57pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2055-May | 5.000% | 101.741 | 4.739 | $10,000 | Inter-dealer |
| 4:57pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2055-May | 5.000% | 101.741 | 4.739 | $10,000 | Investor bought |
| 4:57pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2039-Oct | 4.000% | 99.243 | 4.073 | $5,000 | Inter-dealer |
| 4:57pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2039-Oct | 4.000% | 99.243 | 4.073 | $5,000 | Investor bought |
| 4:56pm | Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A | 2039-Feb | 4.000% | 99.467 | 4.053 | $10,000 | Inter-dealer |
| 4:56pm | Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A | 2039-Feb | 4.000% | 99.467 | 4.053 | $10,000 | Investor bought |
| 4:54pm | Harris Cnty Tex Ref-rd-ser A | 2028-Sep | 5.000% | 106.089 | 2.463 | $5,000 | Inter-dealer |
| 4:54pm | Harris Cnty Tex Ref-rd-ser A | 2028-Sep | 5.000% | 106.089 | 2.463 | $5,000 | Investor bought |
| 4:54pm | Kaufman Tex Ref | 2040-Feb | 4.000% | 100.140 | 3.973 | $5,000 | Inter-dealer |
| 4:54pm | Frisco Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 108.848 | 2.602 | $5,000 | Inter-dealer |
| 4:54pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2044-Feb | 5.000% | 105.152 | 4.134 | $5,000 | Inter-dealer |
| 4:54pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2044-Feb | 5.000% | 105.152 | 4.134 | $5,000 | Investor bought |
| 4:54pm | Kaufman Tex Ref | 2040-Feb | 4.000% | 100.140 | 3.973 | $5,000 | Investor bought |
| 4:54pm | Frisco Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 108.848 | 2.602 | $5,000 | Investor bought |
| 4:54pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2034-Jan | 5.000% | 112.717 | 2.919 | $5,000 | Investor bought |
| 4:54pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2034-Jan | 5.000% | 112.717 | 2.919 | $5,000 | Inter-dealer |
| 4:54pm | Fort Worth Tex Wtr & Swr Rev Ref-ser A | 2029-Feb | 7.000% | 112.882 | 2.384 | $10,000 | Investor bought |
| 4:54pm | Fort Worth Tex Wtr & Swr Rev Ref-ser A | 2029-Feb | 7.000% | 112.882 | 2.384 | $10,000 | Inter-dealer |
| 4:54pm | Midland Tex Ref-ser B | 2040-Mar | 4.000% | 100.320 | 3.939 | $5,000 | Investor sold |
| 4:54pm | Midland Tex Ref-ser B | 2040-Mar | 4.000% | 100.320 | 3.939 | $5,000 | Investor bought |
| 4:54pm | Waco Tex Ref | 2028-Feb | 5.000% | 104.514 | 2.508 | $5,000 | Inter-dealer |
| 4:54pm | Tyler Tex Jr College Dist Ref | 2028-Feb | 4.000% | 102.620 | 2.581 | $5,000 | Inter-dealer |
| 4:54pm | Tyler Tex Jr College Dist Ref | 2028-Feb | 4.000% | 102.620 | 2.581 | $5,000 | Investor bought |
| 4:54pm | Waco Tex Ref | 2028-Feb | 5.000% | 104.514 | 2.508 | $5,000 | Investor bought |
| 4:54pm | Klein Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.590 | 2.467 | $5,000 | Investor bought |
| 4:54pm | Klein Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.590 | 2.467 | $5,000 | Inter-dealer |
| 4:54pm | Flower Mound Tex Ref | 2028-Sep | 4.000% | 103.450 | 2.538 | $5,000 | Investor bought |
| 4:54pm | Flower Mound Tex Ref | 2028-Sep | 4.000% | 103.450 | 2.538 | $5,000 | Inter-dealer |
| 4:54pm | League City Tex Ref | 2030-Feb | 5.000% | 106.481 | 2.666 | $5,000 | Inter-dealer |
| 4:54pm | League City Tex Ref | 2030-Feb | 5.000% | 106.481 | 2.666 | $5,000 | Investor bought |
| 4:54pm | Denton Tex Ref-ser A | 2028-Feb | 5.000% | 104.620 | 2.501 | $5,000 | Investor bought |
| 4:54pm | Denton Tex Ref-ser A | 2028-Feb | 5.000% | 104.620 | 2.501 | $5,000 | Inter-dealer |
| 4:53pm | Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys | 2028-Mar | 4.000% | 102.430 | 2.712 | $5,000 | Investor bought |
| 4:53pm | Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys | 2028-Mar | 4.000% | 102.430 | 2.712 | $5,000 | Inter-dealer |
| 4:53pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 5.250% | 107.544 | 4.267 | $550,000 | Investor bought |
| 4:51pm | Dallas Tex Ref & Impt-ser B | 2030-Feb | 5.000% | 109.070 | 2.545 | $20,000 | Investor bought |
| 4:48pm | Frisco Tex Ref & Impt | 2039-Feb | 5.000% | 111.970 | 3.428 | $50,000 | Inter-dealer |
| 4:48pm | Frisco Tex Ref & Impt | 2039-Feb | 5.000% | 111.970 | 3.428 | $50,000 | Investor bought |
| 4:45pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2028-Feb | 5.000% | 104.662 | 2.429 | $40,000 | Investor sold |
| 4:45pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2028-Feb | 5.000% | 104.727 | 2.394 | $40,000 | Investor bought |
| 4:45pm | Frisco Tex Indpt Sch Dist Ref-taxable | 2027-Feb | 4.000% | 100.000 | 3.997 | $5,000 | Inter-dealer |
| 4:45pm | Frisco Tex Indpt Sch Dist Ref-taxable | 2027-Feb | 4.000% | 100.000 | 3.997 | $5,000 | Inter-dealer |
| 4:45pm | Frisco Tex Indpt Sch Dist Ref-taxable | 2027-Feb | 4.000% | 100.100 | 3.883 | $5,000 | Investor bought |
| 4:44pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2029-Sep | 5.000% | 108.290 | 2.478 | $20,000 | Investor sold |
| 4:44pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2029-Sep | 5.000% | 108.290 | 2.478 | $20,000 | Inter-dealer |
| 4:44pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2034-May | 5.000% | 114.955 | 2.925 | $10,000 | Investor bought |
| 4:44pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2034-May | 5.000% | 114.798 | 2.945 | $10,000 | Investor sold |
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