| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:41pm | Texas St Ref-pub Fin Auth-ser A | 2027-Oct | 5.000% | 103.135 | 2.865 | $25,000 | Investor sold |
| 4:41pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A | 2029-Mar | 5.000% | 99.860 | 5.051 | $10,000 | Investor sold |
| 4:40pm | Mercedes Tex Indpt Sch Dist Ref | 2032-Aug | 4.000% | 100.118 | 2.704 | $125,000 | Investor bought |
| 4:39pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 108.670 | 3.156 | $100,000 | Inter-dealer |
| 4:39pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 108.625 | 3.166 | $100,000 | Investor sold |
| 4:39pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 3.000% | 87.263 | 4.398 | $15,000 | Inter-dealer |
| 4:39pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 3.000% | 87.263 | 4.398 | $15,000 | Investor bought |
| 4:38pm | Brooks Dev Auth Tex Spl Facs Hotel Rev Ref | 2052-Aug | 5.875% | 92.654 | 6.458 | $2,000,000+ | Investor bought |
| 4:38pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2040-Mar | 5.000% | 106.196 | 4.077 | $15,000 | Investor sold |
| 4:38pm | Houston Tex Ref-ser A | 2044-Mar | 5.000% | 105.675 | 4.152 | $5,000 | Inter-dealer |
| 4:38pm | Houston Tex Ref-ser A | 2044-Mar | 5.000% | 105.675 | 4.152 | $5,000 | Investor bought |
| 4:38pm | New Caney Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 99.899 | 4.113 | $20,000 | Investor sold |
| 4:38pm | New Caney Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 99.999 | 3.946 | $20,000 | Investor bought |
| 4:38pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2026-Aug | 4.000% | 100.272 | 3.182 | $45,000 | Inter-dealer |
| 4:38pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2026-Aug | 4.000% | 100.272 | 3.182 | $45,000 | Investor sold |
| 4:37pm | Texas St Univ Sys Fing Rev Ref-ser A | 2035-Mar | 5.000% | 100.959 | -7.112 | $500,000 | Investor bought |
| 4:35pm | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2050-Aug | 5.000% | 102.761 | 4.633 | $350,000 | Investor bought |
| 4:35pm | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2050-Aug | 5.000% | 102.706 | 4.640 | $350,000 | Investor sold |
| 4:35pm | Fort Bend Cnty Tex Mun Util Dist No 171 Ref | 2026-Sep | 3.000% | 99.394 | 4.434 | $10,000 | Investor sold |
| 4:35pm | Fort Bend Cnty Tex Mun Util Dist No 194 Ref | 2027-Sep | 4.000% | 101.105 | 3.201 | $25,000 | Investor bought |
| 4:35pm | Fort Bend Cnty Tex Mun Util Dist No 194 Ref | 2027-Sep | 4.000% | 101.105 | 3.201 | $25,000 | Investor sold |
| 4:34pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2037-Feb | 5.000% | 112.569 | 3.481 | $10,000 | Investor bought |
| 4:34pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.000% | 101.024 | 4.845 | $20,000 | Inter-dealer |
| 4:34pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.000% | 100.724 | 4.890 | $20,000 | Investor sold |
| 4:34pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.000% | 100.724 | 4.890 | $20,000 | Inter-dealer |
| 4:34pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 106.176 | 3.859 | $15,000 | Investor bought |
| 4:34pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2050-May | 5.000% | 101.240 | 4.813 | $20,000 | Inter-dealer |
| 4:34pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2050-May | 5.000% | 100.940 | 4.858 | $20,000 | Investor sold |
| 4:34pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2050-May | 5.000% | 100.940 | 4.858 | $20,000 | Inter-dealer |
| 4:33pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2029-Aug | 5.000% | 107.105 | 2.760 | $225,000 | Investor bought |
| 4:33pm | Alvin Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 112.065 | 3.542 | $5,000 | Investor bought |
| 4:33pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2034-Oct | 4.000% | 99.993 | 4.001 | $20,000 | Inter-dealer |
| 4:33pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2034-Oct | 4.000% | 99.993 | 4.001 | $20,000 | Inter-dealer |
| 4:33pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2034-Oct | 4.000% | 100.093 | 3.936 | $20,000 | Investor bought |
| 4:33pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2034-Oct | 4.000% | 99.993 | 4.001 | $20,000 | Inter-dealer |
| 4:33pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2041-Feb | 5.000% | 109.220 | 3.864 | $10,000 | Investor bought |
| 4:30pm | Lower Colo Riv Auth Tex Rev Ref | 2030-May | 5.000% | 107.840 | 2.969 | $250,000 | Inter-dealer |
| 4:30pm | Lower Colo Riv Auth Tex Rev Ref | 2030-May | 5.000% | 107.840 | 2.969 | $250,000 | Investor bought |
| 4:30pm | Aldine Tex Indpt Sch Dist Ref-ser A | 2041-Feb | 5.000% | 107.189 | 3.930 | $20,000 | Investor bought |
| 4:30pm | Midland Tex Ref | 2030-Mar | 5.000% | 107.455 | 2.974 | $20,000 | Investor bought |
| 4:30pm | Midland Tex Ref | 2030-Mar | 5.000% | 107.355 | 3.000 | $20,000 | Investor sold |
| 4:30pm | Abilene Tex Ref | 2036-Feb | 5.000% | 112.152 | 3.403 | $70,000 | Investor bought |
| 4:30pm | Houston Tex Ref-pub Impt | 2039-Mar | 5.250% | 108.203 | 3.887 | $50,000 | Investor bought |
| 4:30pm | Houston Tex Ref-pub Impt | 2039-Mar | 5.250% | 108.103 | 3.903 | $50,000 | Investor sold |
| 4:30pm | Abilene Tex Ref | 2036-Feb | 5.000% | 112.052 | 3.415 | $70,000 | Investor sold |
| 4:28pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2055-Sep | 4.750% | 98.900 | 4.820 | $50,000 | Inter-dealer |
| 4:28pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2055-Sep | 4.750% | 99.900 | 4.756 | $50,000 | Investor bought |
| 4:28pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2055-Sep | 4.750% | 98.900 | 4.820 | $50,000 | Inter-dealer |
| 4:28pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2043-Nov | 5.000% | 104.774 | 4.260 | $125,000 | Inter-dealer |
| 4:28pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2043-Nov | 5.000% | 104.774 | 4.260 | $125,000 | Investor sold |
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