| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:50pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2031-Jul | 5.000% | 105.586 | 2.645 | $50,000 | Inter-dealer |
| 4:50pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2031-Jul | 5.000% | 105.586 | 2.645 | $50,000 | Investor sold |
| 4:49pm | Texas Private Activity Bd Surface Transn Corp Rev Ref-taxable-sr Lien-nte | 2049-Dec | 3.922% | 80.508 | 5.380 | $440,000 | Investor sold |
| 4:46pm | Cedar Park Tex Util Sys Rev Ref | 2041-Aug | 5.000% | 111.497 | 3.569 | $50,000 | Inter-dealer |
| 4:46pm | Cedar Park Tex Util Sys Rev Ref | 2041-Aug | 5.000% | 111.497 | 3.569 | $50,000 | Investor bought |
| 4:46pm | Abilene Tex Ref | 2035-Feb | 5.000% | 117.768 | 2.767 | $130,000 | Investor sold |
| 4:46pm | Abilene Tex Ref | 2035-Feb | 5.000% | 117.828 | 2.760 | $130,000 | Investor bought |
| 4:46pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2029-Feb | 5.000% | 107.550 | 2.386 | $35,000 | Investor bought |
| 4:46pm | Pearland Tex Ref-perm Impt-ser A | 2027-Mar | 5.000% | 100.182 | 3.007 | $5,000 | Investor bought |
| 4:46pm | Pearland Tex Ref-perm Impt-ser A | 2027-Mar | 5.000% | 100.182 | 3.007 | $5,000 | Inter-dealer |
| 4:46pm | Brazoria Cnty Tex Mun Util Dist No 18 Ref | 2029-Sep | 4.000% | 100.522 | -2.653 | $100,000 | Investor bought |
| 4:46pm | Brazoria Cnty Tex Mun Util Dist No 18 Ref | 2029-Sep | 4.000% | 100.272 | 0.493 | $100,000 | Inter-dealer |
| 4:44pm | Plano Tex Ref & Impt | 2038-Sep | 5.000% | 111.094 | 3.237 | $15,000 | Investor sold |
| 4:44pm | Plano Tex Ref & Impt | 2038-Sep | 5.000% | 111.094 | 3.237 | $15,000 | Investor bought |
| 4:44pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2035-Jul | 3.450% | 101.001 | 3.304 | $50,000 | Investor bought |
| 4:44pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2035-Jul | 3.450% | 100.250 | 3.413 | $50,000 | Inter-dealer |
| 4:44pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2035-Jul | 3.450% | 100.250 | 3.413 | $50,000 | Inter-dealer |
| 4:43pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2038-Dec | 2.000% | 73.020 | 4.846 | $35,000 | Inter-dealer |
| 4:43pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2038-Dec | 2.000% | 73.270 | 4.814 | $35,000 | Investor bought |
| 4:41pm | Frisco Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 105.249 | 2.361 | $25,000 | Investor sold |
| 4:41pm | Dallas Tex Ref & Impt-ser C | 2027-Feb | 5.000% | 102.553 | 2.520 | $10,000 | Investor sold |
| 4:41pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2030-Feb | 5.000% | 109.445 | 2.531 | $40,000 | Investor sold |
| 4:41pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2030-Jan | 5.000% | 109.317 | 2.495 | $10,000 | Investor bought |
| 4:41pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2041-Feb | 5.000% | 110.108 | 3.545 | $35,000 | Investor sold |
| 4:41pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2030-Jan | 5.000% | 109.257 | 2.510 | $10,000 | Investor sold |
| 4:41pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2041-Feb | 5.000% | 110.168 | 3.537 | $35,000 | Inter-dealer |
| 4:41pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2027-Feb | 5.000% | 102.790 | 2.294 | $160,000 | Investor sold |
| 4:41pm | Fort Worth Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.644 | 2.433 | $20,000 | Investor sold |
| 4:41pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2026-Sep | 5.000% | 101.440 | 2.540 | $145,000 | Investor sold |
| 4:41pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt | 2026-Sep | 5.000% | 101.534 | 2.538 | $90,000 | Investor sold |
| 4:41pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 104.050 | 4.479 | $20,000 | Investor sold |
| 4:41pm | Plano Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 102.729 | 2.352 | $15,000 | Investor sold |
| 4:41pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 105.300 | 4.529 | $10,000 | Investor sold |
| 4:41pm | Lubbock Tex Ref | 2027-Feb | 5.000% | 102.500 | 2.570 | $60,000 | Investor sold |
| 4:41pm | Texas St Ref-transn Commn-mobility Fd | 2027-Oct | 5.000% | 104.420 | 2.297 | $85,000 | Investor sold |
| 4:41pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.847 | 2.320 | $95,000 | Inter-dealer |
| 4:41pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.847 | 2.320 | $95,000 | Investor sold |
| 4:41pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2037-Aug | 5.000% | 113.730 | 3.155 | $50,000 | Investor sold |
| 4:39pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2037-Aug | 2.000% | 79.693 | 4.249 | $5,000 | Inter-dealer |
| 4:39pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2037-Aug | 2.000% | 79.693 | 4.249 | $5,000 | Investor bought |
| 4:38pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 4.000% | 99.612 | 4.030 | $50,000 | Investor bought |
| 4:38pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 4.000% | 99.112 | 4.070 | $50,000 | Inter-dealer |
| 4:37pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2039-Nov | 5.000% | 112.504 | 3.267 | $50,000 | Inter-dealer |
| 4:37pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2042-Mar | 5.000% | 109.013 | 3.701 | $45,000 | Investor bought |
| 4:37pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2042-Mar | 5.000% | 108.863 | 3.721 | $45,000 | Investor sold |
| 4:37pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2039-Nov | 5.000% | 112.504 | 3.267 | $50,000 | Investor bought |
| 4:37pm | Denton Tex Ref & Impt | 2039-Feb | 5.000% | 110.483 | 3.320 | $75,000 | Inter-dealer |
| 4:37pm | Denton Tex Ref & Impt | 2039-Feb | 5.000% | 110.483 | 3.320 | $75,000 | Investor bought |
| 4:37pm | University Houston Tex Univ Revs Ref-cons-ser A | 2040-Feb | 5.000% | 108.400 | 3.449 | $15,000 | Inter-dealer |
| 4:37pm | University Houston Tex Univ Revs Ref-cons-ser A | 2040-Feb | 5.000% | 108.400 | 3.449 | $15,000 | Investor bought |
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