| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:38pm | Fort Bend Cnty Tex Ref-ser A | 2032-Mar | 5.000% | 99.780 | 5.042 | $10,000 | Investor sold |
| 4:37pm | Spring Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 101.236 | 2.524 | $40,000 | Investor bought |
| 4:37pm | Spring Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 101.236 | 2.524 | $40,000 | Inter-dealer |
| 4:37pm | Spring Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 101.136 | 2.722 | $40,000 | Investor sold |
| 4:36pm | Mesquite Tex Ref & Impt | 2030-Feb | 4.000% | 100.200 | 1.647 | $50,000 | Inter-dealer |
| 4:36pm | Mesquite Tex Ref & Impt | 2030-Feb | 4.000% | 100.350 | -0.063 | $50,000 | Investor bought |
| 4:34pm | University Houston Tex Univ Revs Ref-cons-ser A | 2035-Feb | 5.000% | 116.428 | 2.704 | $20,000 | Investor bought |
| 4:34pm | University Houston Tex Univ Revs Ref-cons-ser A | 2035-Feb | 5.000% | 116.428 | 2.704 | $20,000 | Inter-dealer |
| 4:34pm | Dallas Cnty Tex Hosp Dist Ref-ltd Tax | 2028-Aug | 5.000% | 106.600 | 2.275 | $20,000 | Investor bought |
| 4:33pm | Kilgore Tex Ref | 2027-Aug | 3.000% | 100.099 | 2.801 | $5,000 | Investor bought |
| 4:33pm | Houston Tex Ref-taxable-pension Oblig-a | 2032-Mar | 6.290% | 106.450 | 5.039 | $5,000 | Inter-dealer |
| 4:33pm | Houston Tex Ref-taxable-pension Oblig-a | 2032-Mar | 6.290% | 106.700 | 4.993 | $5,000 | Inter-dealer |
| 4:33pm | Houston Tex Ref-taxable-pension Oblig-a | 2032-Mar | 6.290% | 106.700 | 4.993 | $5,000 | Investor bought |
| 4:33pm | Fort Worth Tex Ref & Impt-gen Purp | 2026-Mar | 5.000% | 100.122 | 2.501 | $400,000 | Investor bought |
| 4:33pm | Denton Cnty Tex Ref-perm Impt | 2027-Jul | 5.000% | 100.875 | 2.891 | $25,000 | Investor sold |
| 4:33pm | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2033-Feb | 5.000% | 110.596 | 2.705 | $55,000 | Inter-dealer |
| 4:33pm | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2033-Feb | 5.000% | 110.596 | 2.705 | $55,000 | Investor sold |
| 4:33pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 107.647 | 2.350 | $75,000 | Inter-dealer |
| 4:33pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 107.647 | 2.350 | $75,000 | Investor sold |
| 4:33pm | Northside Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.000% | 106.434 | 2.341 | $25,000 | Investor sold |
| 4:33pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 107.547 | 2.383 | $10,000 | Investor sold |
| 4:32pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2035-Feb | 5.000% | 117.530 | 2.673 | $10,000 | Inter-dealer |
| 4:32pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2035-Feb | 5.000% | 117.530 | 2.673 | $10,000 | Investor bought |
| 4:31pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2047-Oct | 4.250% | 99.728 | 4.269 | $30,000 | Investor bought |
| 4:31pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2047-Oct | 4.250% | 98.741 | 4.340 | $30,000 | Inter-dealer |
| 4:30pm | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt | 2029-Aug | 5.000% | 109.029 | 2.276 | $25,000 | Inter-dealer |
| 4:30pm | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt | 2029-Aug | 5.000% | 108.929 | 2.305 | $25,000 | Investor sold |
| 4:29pm | Dallas Tex Ref & Impt | 2028-Feb | 5.000% | 102.576 | 2.392 | $25,000 | Investor bought |
| 4:29pm | College Mainland Tex Ref-ltd Tax | 2029-Aug | 5.000% | 108.588 | 2.429 | $10,000 | Inter-dealer |
| 4:29pm | College Mainland Tex Ref-ltd Tax | 2029-Aug | 5.000% | 108.673 | 2.405 | $10,000 | Investor bought |
| 4:29pm | Jarrell Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 108.930 | 2.332 | $15,000 | Investor bought |
| 4:29pm | Austin Tex Ref-pub Impt | 2041-Sep | 5.000% | 112.158 | 3.352 | $235,000 | Inter-dealer |
| 4:29pm | Austin Tex Ref-pub Impt | 2041-Sep | 5.000% | 112.158 | 3.352 | $235,000 | Investor bought |
| 4:28pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2026-Nov | 5.000% | 101.818 | 2.421 | $25,000 | Investor bought |
| 4:28pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2042-Mar | 5.000% | 110.566 | 3.620 | $50,000 | Investor bought |
| 4:26pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2046-Jun | 3.000% | 76.150 | 4.861 | $5,000 | Inter-dealer |
| 4:26pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2046-Jun | 3.000% | 76.150 | 4.861 | $5,000 | Investor sold |
| 4:26pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2046-Jun | 3.000% | 76.150 | 4.861 | $5,000 | Inter-dealer |
| 4:25pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-sub-tier-tela Supported | 2052-Oct | 5.000% | 103.280 | N/R | $40,000 | Inter-dealer |
| 4:25pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-sub-tier-tela Supported | 2052-Oct | 5.000% | 103.280 | N/R | $40,000 | Investor sold |
| 4:25pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2032-Nov | 5.000% | 115.879 | 2.436 | $15,000 | Inter-dealer |
| 4:25pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2032-Nov | 5.000% | 115.879 | 2.436 | $15,000 | Investor sold |
| 4:25pm | Austin Tex Ref-pub Impt | 2031-Sep | 5.000% | 113.935 | 2.310 | $30,000 | Inter-dealer |
| 4:25pm | Austin Tex Ref-pub Impt | 2031-Sep | 5.000% | 113.935 | 2.310 | $30,000 | Investor sold |
| 4:24pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2031-Aug | 5.000% | 113.727 | 2.329 | $15,000 | Inter-dealer |
| 4:24pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2031-Aug | 5.000% | 113.727 | 2.329 | $15,000 | Investor sold |
| 4:24pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 110.198 | 2.319 | $20,000 | Investor bought |
| 4:24pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 110.099 | 2.344 | $20,000 | Investor sold |
| 4:24pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 110.099 | 2.344 | $20,000 | Inter-dealer |
| 4:24pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2034-Sep | 5.000% | 118.470 | 2.579 | $30,000 | Inter-dealer |
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