| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:09pm | Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn | 2039-Feb | 2.417% | 75.243 | 5.071 | $215,000 | Investor sold |
| 5:09pm | Texas St Univ Sys Fing Rev Ref-taxable-sys-ser B | 2037-Mar | 2.395% | 78.917 | 4.914 | $250,000 | Investor sold |
| 5:07pm | Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B | 2036-Feb | 2.059% | 79.645 | 4.664 | $250,000 | Investor sold |
| 5:06pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 95.625 | 4.561 | $865,000 | Inter-dealer |
| 5:06pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 95.625 | 4.561 | $865,000 | Investor bought |
| 5:04pm | Frisco Tex Indpt Sch Dist Ref-taxable | 2040-Feb | 2.234% | 72.221 | 5.049 | $345,000 | Investor sold |
| 5:01pm | Devine Tex Indpt Sch Dist Ref | 2029-Feb | 4.000% | 99.875 | 4.046 | $150,000 | Inter-dealer |
| 5:01pm | Harris Cnty Tex Mun Util Dist No 61 Ref | 2032-Sep | 2.000% | 89.307 | 3.912 | $230,000 | Inter-dealer |
| 4:59pm | Northwest Harris Cnty Mun Util Dist No 9 Tex Ref | 2027-Mar | 2.000% | 98.572 | 3.677 | $195,000 | Inter-dealer |
| 4:59pm | Brazoria Cnty Tex Mun Util Dist No 29 Ref | 2037-Mar | 2.000% | 77.603 | 4.647 | $300,000 | Inter-dealer |
| 4:58pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 105.352 | 3.010 | $15,000 | Inter-dealer |
| 4:58pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 105.352 | 3.010 | $15,000 | Inter-dealer |
| 4:58pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 106.800 | 2.493 | $15,000 | Investor bought |
| 4:58pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 4.000% | 102.928 | 2.693 | $15,000 | Investor bought |
| 4:55pm | Galveston Cnty Tex Wtr Ctl & Impt Dist No 008 Ref | 2037-Apr | 4.000% | 99.484 | 4.059 | $210,000 | Inter-dealer |
| 4:55pm | Fort Bend Cnty Tex Mun Util Dist No 129 Ref | 2028-Sep | 2.000% | 96.580 | 3.515 | $200,000 | Inter-dealer |
| 4:54pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2026-Nov | 5.000% | 100.180 | 2.704 | $10,000 | Inter-dealer |
| 4:54pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2026-Nov | 5.000% | 100.280 | 1.489 | $10,000 | Investor bought |
| 4:51pm | Harris Cnty Tex Ref-rd-ser A | 2039-Sep | 5.000% | 110.782 | 3.508 | $5,000 | Inter-dealer |
| 4:51pm | Harris Cnty Tex Ref-rd-ser A | 2039-Sep | 5.000% | 110.782 | 3.508 | $5,000 | Investor bought |
| 4:51pm | Pearland Tex Ref-perm Impt | 2039-Mar | 4.000% | 99.577 | 4.042 | $15,000 | Investor sold |
| 4:51pm | Pearland Tex Ref-perm Impt | 2039-Mar | 4.000% | 99.777 | 4.022 | $15,000 | Investor bought |
| 4:49pm | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2032-Oct | 5.000% | 103.064 | 2.835 | $15,000 | Inter-dealer |
| 4:49pm | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2032-Oct | 5.000% | 103.164 | 2.766 | $15,000 | Investor bought |
| 4:48pm | Austin Tex Arpt Sys Rev Ref-ser A | 2056-Nov | 5.000% | 104.932 | 4.362 | $175,000 | Investor bought |
| 4:48pm | Houston Tex Ref-taxable-pub Impt-ser B | 2041-Mar | 4.348% | 89.250 | 5.409 | $10,000 | Investor sold |
| 4:48pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2046-Sep | 5.000% | 106.585 | 4.209 | $200,000 | Inter-dealer |
| 4:48pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2046-Sep | 5.000% | 106.510 | 4.218 | $200,000 | Investor sold |
| 4:48pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2046-Sep | 5.000% | 106.585 | 4.209 | $200,000 | Inter-dealer |
| 4:48pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2046-Sep | 5.000% | 108.085 | 4.038 | $200,000 | Investor bought |
| 4:47pm | Austin Tex Arpt Sys Rev Ref-ser A | 2056-Nov | 5.000% | 104.932 | 4.362 | $210,000 | Investor bought |
| 4:47pm | Austin Tex Arpt Sys Rev Ref-ser A | 2056-Nov | 5.000% | 104.932 | 4.362 | $220,000 | Investor bought |
| 4:46pm | Austin Tex Arpt Sys Rev Ref-ser A | 2056-Nov | 5.000% | 104.932 | 4.362 | $355,000 | Investor bought |
| 4:45pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2050-Mar | 4.500% | 101.352 | 4.314 | $100,000 | Investor bought |
| 4:45pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2050-Mar | 4.500% | 99.365 | 4.544 | $100,000 | Inter-dealer |
| 4:45pm | Austin Tex Arpt Sys Rev Ref-ser A | 2056-Nov | 5.000% | 104.932 | 4.362 | $410,000 | Investor bought |
| 4:44pm | Austin Tex Arpt Sys Rev Ref-ser A | 2056-Nov | 5.000% | 104.932 | 4.362 | $440,000 | Investor bought |
| 4:44pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 101.437 | 4.810 | $1,650,000+ | Inter-dealer |
| 4:44pm | La Feria Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 113.180 | 3.091 | $30,000 | Inter-dealer |
| 4:44pm | La Feria Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 113.180 | 3.091 | $30,000 | Inter-dealer |
| 4:44pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 101.687 | 4.777 | $1,075,000+ | Investor bought |
| 4:44pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 101.687 | 4.777 | $575,000 | Investor bought |
| 4:44pm | Caddo Mills Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 105.615 | 2.500 | $130,000 | Investor bought |
| 4:42pm | Montgomery Cnty Tex Ref Limited Tax Refunding | 2028-Mar | 5.000% | 104.635 | 2.450 | $310,000 | Investor bought |
| 4:42pm | Dallas Tex Ref & Impt-ser A | 2028-Feb | 5.000% | 103.976 | 2.752 | $70,000 | Investor bought |
| 4:42pm | Dallas Tex Ref & Impt-ser A | 2028-Feb | 5.000% | 103.947 | 2.768 | $70,000 | Investor sold |
| 4:42pm | Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A | 2027-Sep | 5.000% | 103.100 | 2.744 | $90,000 | Investor sold |
| 4:40pm | Lubbock Tex Ref | 2027-Feb | 5.000% | 101.734 | 2.860 | $40,000 | Investor sold |
| 4:40pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.777 | 2.808 | $50,000 | Investor sold |
| 4:40pm | Plano Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 101.701 | 2.900 | $65,000 | Investor sold |
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