| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:48pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2050-Feb | 5.569% | 100.220 | 5.540 | $0 | Investor bought |
| 5:32pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2044-Feb | 4.125% | 100.750 | 4.025 | $50,000 | Inter-dealer |
| 5:32pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2044-Feb | 4.125% | 102.750 | 3.764 | $50,000 | Investor bought |
| 5:02pm | Fort Bend Cnty Tex Ref-ser A | 2026-Mar | 5.000% | 100.324 | 2.700 | $75,000 | Investor bought |
| 5:02pm | Fort Bend Cnty Tex Ref-ser A | 2026-Mar | 5.000% | 100.324 | 2.700 | $75,000 | Inter-dealer |
| 4:56pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2027-Feb | 5.000% | 100.180 | 3.132 | $205,000 | Inter-dealer |
| 4:56pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2027-Feb | 5.000% | 100.180 | 3.132 | $205,000 | Inter-dealer |
| 4:56pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2027-Feb | 5.000% | 100.280 | 2.151 | $205,000 | Investor bought |
| 4:55pm | Anna Tex Indpt Sch Dist Ref | 2045-Aug | 4.000% | 97.293 | 4.204 | $50,000 | Inter-dealer |
| 4:55pm | Anna Tex Indpt Sch Dist Ref | 2045-Aug | 4.000% | 97.293 | 4.204 | $50,000 | Inter-dealer |
| 4:54pm | Anna Tex Indpt Sch Dist Ref | 2045-Aug | 4.000% | 98.860 | 4.085 | $50,000 | Investor bought |
| 4:53pm | University Houston Tex Univ Revs Ref-cons-ser A | 2029-Feb | 5.000% | 100.379 | 1.182 | $130,000 | Investor bought |
| 4:53pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 105.538 | 3.787 | $50,000 | Investor bought |
| 4:53pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 103.469 | 4.231 | $50,000 | Inter-dealer |
| 4:52pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Aug | 5.000% | 111.575 | 2.331 | $205,000 | Investor bought |
| 4:52pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Aug | 5.000% | 111.488 | 2.350 | $205,000 | Investor sold |
| 4:52pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2026-Oct | 5.000% | 101.860 | 2.401 | $175,000 | Investor bought |
| 4:52pm | Waxahachie Tex Indpt Sch Dist Ref | 2033-Aug | 5.000% | 115.980 | 2.663 | $50,000 | Investor bought |
| 4:49pm | Melissa Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 3.500% | 99.998 | 3.500 | $75,000 | Investor bought |
| 4:45pm | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2036-Feb | 5.000% | 119.041 | 2.820 | $30,000 | Investor bought |
| 4:43pm | Klein Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.738 | 2.370 | $95,000 | Investor bought |
| 4:40pm | Alamo Tex Cmnty College Dist Ref | 2028-Aug | 5.000% | 103.691 | 2.627 | $20,000 | Inter-dealer |
| 4:40pm | Alamo Tex Cmnty College Dist Ref | 2028-Aug | 5.000% | 103.691 | 2.627 | $20,000 | Inter-dealer |
| 4:38pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2044-Jan | 4.000% | 98.419 | 4.125 | $60,000 | Investor bought |
| 4:38pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2044-Jan | 4.000% | 96.490 | 4.282 | $60,000 | Inter-dealer |
| 4:38pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2044-Jan | 4.000% | 96.490 | 4.282 | $60,000 | Inter-dealer |
| 4:37pm | New Braunfels Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 3.000% | 100.000 | 2.962 | $20,000 | Inter-dealer |
| 4:37pm | New Braunfels Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 3.000% | 100.000 | 2.962 | $20,000 | Inter-dealer |
| 4:37pm | New Braunfels Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 3.000% | 100.100 | 1.691 | $20,000 | Investor bought |
| 4:37pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2035-Oct | 4.000% | 103.260 | 3.067 | $25,000 | Inter-dealer |
| 4:37pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2035-Oct | 4.000% | 103.260 | 3.067 | $25,000 | Inter-dealer |
| 4:37pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2035-Oct | 4.000% | 103.310 | 3.053 | $25,000 | Investor bought |
| 4:36pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A | 2037-Aug | 5.000% | 100.773 | 3.679 | $50,000 | Inter-dealer |
| 4:36pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A | 2037-Aug | 5.000% | 100.873 | 3.511 | $50,000 | Investor bought |
| 4:35pm | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.781 | 2.421 | $130,000 | Investor bought |
| 4:35pm | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.781 | 2.421 | $130,000 | Inter-dealer |
| 4:35pm | Greenville Tex Elec Util Sys Rev Ref | 2054-Feb | 5.000% | 102.882 | 4.490 | $25,000 | Inter-dealer |
| 4:35pm | Greenville Tex Elec Util Sys Rev Ref | 2054-Feb | 5.000% | 104.425 | 4.224 | $25,000 | Investor bought |
| 4:35pm | Greenville Tex Elec Util Sys Rev Ref | 2054-Feb | 5.000% | 102.732 | 4.516 | $25,000 | Investor sold |
| 4:33pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2029-Nov | 4.000% | 100.000 | 3.976 | $5,000 | Inter-dealer |
| 4:33pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2029-Nov | 4.000% | 100.200 | 3.401 | $5,000 | Investor bought |
| 4:32pm | South San Antonio Tex Indpt Sch Dist Ref | 2036-Aug | 3.000% | 94.054 | 3.682 | $10,000 | Inter-dealer |
| 4:32pm | South San Antonio Tex Indpt Sch Dist Ref | 2036-Aug | 3.000% | 94.054 | 3.682 | $10,000 | Investor bought |
| 4:32pm | Mission Cons Indpt Sch Dist Tex Ref | 2029-Feb | 3.000% | 100.029 | 2.677 | $5,000 | Inter-dealer |
| 4:32pm | Mission Cons Indpt Sch Dist Tex Ref | 2029-Feb | 3.000% | 100.229 | 0.700 | $5,000 | Investor bought |
| 4:31pm | Bryan Tex Elec Sys Rev Ref & Impt | 2041-Jul | 4.000% | 98.682 | 4.116 | $25,000 | Investor bought |
| 4:31pm | Bryan Tex Elec Sys Rev Ref & Impt | 2041-Jul | 4.000% | 98.682 | 4.116 | $25,000 | Inter-dealer |
| 4:31pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2030-Nov | 3.000% | 99.250 | 3.167 | $30,000 | Investor bought |
| 4:31pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2030-Nov | 3.000% | 99.150 | 3.190 | $30,000 | Inter-dealer |
| 4:30pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 105.903 | 2.400 | $150,000 | Investor sold |
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