| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:16pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2036-Feb | 5.000% | 112.519 | 3.147 | $10,000 | Investor sold |
| 2:16pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2039-May | 5.250% | 108.594 | 3.621 | $5,000 | Inter-dealer |
| 2:16pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2039-May | 5.250% | 108.594 | 3.621 | $5,000 | Investor bought |
| 2:16pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2043-Nov | 5.000% | 108.260 | 3.836 | $75,000 | Investor sold |
| 2:16pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2039-Nov | 5.000% | 100.070 | 4.043 | $5,000 | Inter-dealer |
| 2:16pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2039-Nov | 5.000% | 100.170 | 2.826 | $5,000 | Investor bought |
| 2:16pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2029-Oct | 4.000% | 99.960 | 4.012 | $10,000 | Inter-dealer |
| 2:16pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2029-Oct | 4.000% | 99.960 | 4.012 | $10,000 | Inter-dealer |
| 2:16pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2029-Oct | 4.000% | 100.060 | 3.787 | $10,000 | Investor bought |
| 2:16pm | Willis Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 112.068 | 3.380 | $5,000 | Investor bought |
| 2:15pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 5.000% | 111.797 | 3.450 | $20,000 | Investor bought |
| 2:15pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 106.411 | 3.874 | $25,000 | Inter-dealer |
| 2:15pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 106.411 | 3.874 | $25,000 | Inter-dealer |
| 2:15pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 106.411 | 3.874 | $25,000 | Inter-dealer |
| 2:15pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 106.511 | 3.857 | $25,000 | Investor bought |
| 2:15pm | Northwest Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 100.820 | 3.270 | $15,000 | Investor bought |
| 2:15pm | Northwest Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 100.672 | 3.400 | $15,000 | Inter-dealer |
| 2:14pm | Pearland Tex Ref-perm Impt | 2050-Mar | 5.000% | 104.083 | 4.429 | $20,000 | Investor bought |
| 2:14pm | Pearland Tex Ref-perm Impt | 2050-Mar | 5.000% | 104.020 | 4.437 | $20,000 | Investor sold |
| 2:14pm | Texas St Ref State Of Texas General | 2043-Oct | 5.235% | 100.130 | 5.212 | $5,000 | Inter-dealer |
| 2:14pm | Texas St Ref State Of Texas General | 2043-Oct | 5.235% | 100.330 | 5.179 | $5,000 | Investor bought |
| 2:14pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2044-Feb | 4.000% | 98.946 | 4.084 | $50,000 | Inter-dealer |
| 2:14pm | Fort Worth Tex Ref & Impt-gen Purp | 2028-Mar | 4.000% | 102.328 | 2.592 | $45,000 | Investor bought |
| 2:14pm | Fort Worth Tex Ref & Impt-gen Purp | 2028-Mar | 4.000% | 102.300 | 2.608 | $45,000 | Investor sold |
| 2:14pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2032-Feb | 5.000% | 110.970 | 2.872 | $85,000 | Investor bought |
| 2:14pm | Judson Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 105.780 | 2.698 | $15,000 | Investor bought |
| 2:14pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2037-Feb | 4.000% | 101.509 | 3.058 | $25,000 | Investor bought |
| 2:13pm | Katy Tex Indpt Sch Dist Ref | 2045-Feb | 4.000% | 98.442 | 4.120 | $100,000 | Investor bought |
| 2:13pm | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 111.801 | 2.930 | $0 | Investor sold |
| 2:13pm | Katy Tex Indpt Sch Dist Ref | 2045-Feb | 4.000% | 98.442 | 4.120 | $100,000 | Investor sold |
| 2:13pm | Katy Tex Indpt Sch Dist Ref | 2045-Feb | 4.000% | 98.442 | 4.120 | $100,000 | Inter-dealer |
| 2:12pm | New Braunfels Tex Util Rev Ref | 2035-Jul | 3.250% | 97.540 | 3.571 | $30,000 | Inter-dealer |
| 2:12pm | New Braunfels Tex Util Rev Ref | 2035-Jul | 3.250% | 98.375 | 3.461 | $30,000 | Investor bought |
| 2:12pm | New Braunfels Tex Util Rev Ref | 2035-Jul | 3.250% | 97.540 | 3.571 | $30,000 | Inter-dealer |
| 2:12pm | New Braunfels Tex Util Rev Ref | 2035-Jul | 3.250% | 97.540 | 3.571 | $30,000 | Inter-dealer |
| 2:12pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2044-Feb | 4.000% | 98.946 | 4.084 | $50,000 | Investor bought |
| 2:12pm | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 4.000% | 93.147 | 4.484 | $140,000 | Inter-dealer |
| 2:12pm | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 4.000% | 93.147 | 4.484 | $140,000 | Inter-dealer |
| 2:12pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2036-Nov | 5.000% | 115.024 | 3.217 | $15,000 | Inter-dealer |
| 2:12pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2036-Nov | 5.000% | 115.024 | 3.217 | $15,000 | Investor bought |
| 2:12pm | Spring Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 100.352 | 2.721 | $340,000 | Investor bought |
| 2:11pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2026-Dec | 5.000% | 101.070 | 2.603 | $50,000 | Inter-dealer |
| 2:11pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2026-Dec | 5.000% | 101.070 | 2.603 | $50,000 | Investor bought |
| 2:11pm | Dallas Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 103.797 | 2.643 | $10,000 | Investor sold |
| 2:11pm | Dallas Cnty Tex Hosp Dist Ref-ltd Tax | 2028-Aug | 5.000% | 104.350 | 2.904 | $10,000 | Investor sold |
| 2:11pm | Frisco Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 105.750 | 2.741 | $15,000 | Investor sold |
| 2:11pm | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure | 2039-Dec | 4.000% | 97.000 | 4.294 | $40,000 | Inter-dealer |
| 2:11pm | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure | 2039-Dec | 4.000% | 97.000 | 4.294 | $40,000 | Investor sold |
| 2:11pm | Texas St Ref-college Student Ln-ser B | 2027-Aug | 4.000% | 101.068 | 3.020 | $25,000 | Investor bought |
| 2:11pm | Texas St Ref-college Student Ln-ser B | 2027-Aug | 4.000% | 100.968 | 3.111 | $25,000 | Investor sold |
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