| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:35pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2051-Mar | 4.000% | 88.195 | 4.816 | $10,000 | Inter-dealer |
| 4:35pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2051-Mar | 4.000% | 88.295 | 4.808 | $10,000 | Investor bought |
| 4:35pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2032-Feb | 4.000% | 99.961 | 4.007 | $10,000 | Investor bought |
| 4:35pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2032-Feb | 4.000% | 99.861 | 4.026 | $10,000 | Inter-dealer |
| 4:35pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2032-Feb | 4.000% | 99.761 | 4.045 | $10,000 | Investor sold |
| 4:33pm | Allen Tex Indpt Sch Dist Ref-taxable | 2033-Feb | 2.754% | 91.120 | 4.228 | $10,000 | Investor sold |
| 4:33pm | Rockwall Cnty Tex Ref-ltd Tax | 2030-Feb | 5.000% | 104.993 | 2.410 | $50,000 | Investor bought |
| 4:33pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 3.000% | 96.063 | 3.468 | $25,000 | Investor sold |
| 4:32pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2033-Dec | 4.000% | 105.851 | 2.906 | $10,000 | Inter-dealer |
| 4:32pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2033-Dec | 4.000% | 105.851 | 2.906 | $10,000 | Investor bought |
| 4:32pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2037-Aug | 2.750% | 89.762 | 3.862 | $15,000 | Inter-dealer |
| 4:32pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2037-Aug | 2.750% | 89.762 | 3.862 | $15,000 | Investor bought |
| 4:30pm | University Tex Univ Revs Ref-fing Sys-ser C | 2030-Aug | 5.000% | 103.949 | 2.348 | $75,000 | Investor sold |
| 4:30pm | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 100.330 | 1.140 | $20,000 | Inter-dealer |
| 4:30pm | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 100.330 | 1.140 | $20,000 | Inter-dealer |
| 4:30pm | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 100.430 | 0.006 | $20,000 | Investor bought |
| 4:30pm | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 100.230 | 2.277 | $20,000 | Investor sold |
| 4:29pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2028-Aug | 5.000% | 106.498 | 2.296 | $20,000 | Investor sold |
| 4:29pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2028-Aug | 5.000% | 106.498 | 2.296 | $20,000 | Inter-dealer |
| 4:27pm | Allen Tex Indpt Sch Dist Ref-taxable | 2033-Feb | 2.754% | 91.235 | 4.208 | $10,000 | Inter-dealer |
| 4:27pm | Allen Tex Indpt Sch Dist Ref-taxable | 2033-Feb | 2.754% | 91.120 | 4.228 | $10,000 | Inter-dealer |
| 4:27pm | Hutto Tex Indpt Sch Dist Ref | 2038-Aug | 3.250% | 96.192 | 3.632 | $35,000 | Investor sold |
| 4:26pm | Harris Cnty Tex Mun Util Dist No 400 Ref | 2030-Sep | 3.000% | 99.525 | 3.112 | $10,000 | Investor bought |
| 4:26pm | Little Elm Tex Ref | 2034-Aug | 3.125% | 98.698 | 3.302 | $50,000 | Inter-dealer |
| 4:26pm | Little Elm Tex Ref | 2034-Aug | 3.125% | 98.698 | 3.302 | $50,000 | Investor sold |
| 4:25pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 103.799 | 4.509 | $25,000 | Investor sold |
| 4:25pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 103.859 | 4.502 | $25,000 | Inter-dealer |
| 4:25pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2059-Feb | 5.250% | 104.913 | 4.513 | $590,000 | Inter-dealer |
| 4:25pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2059-Feb | 5.250% | 104.863 | 4.521 | $590,000 | Investor sold |
| 4:25pm | Kerrville Tex Ref | 2029-Aug | 4.000% | 100.048 | 3.385 | $175,000 | Investor bought |
| 4:22pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2031-Nov | 5.000% | 111.262 | 2.465 | $10,000 | Investor sold |
| 4:22pm | Irving Tex Ref & Impt | 2034-Sep | 5.000% | 113.988 | 2.676 | $10,000 | Investor bought |
| 4:22pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2033-Nov | 5.000% | 110.969 | 2.545 | $5,000 | Investor sold |
| 4:22pm | Garland Tex Elec Util Sys Rev Ref | 2029-Mar | 5.000% | 107.013 | 2.607 | $5,000 | Investor sold |
| 4:22pm | Irving Tex Ref & Impt | 2034-Sep | 5.000% | 113.928 | 2.685 | $10,000 | Inter-dealer |
| 4:22pm | Irving Tex Ref & Impt | 2034-Sep | 5.000% | 113.853 | 2.697 | $10,000 | Investor sold |
| 4:22pm | Abilene Tex Ref | 2034-Feb | 5.000% | 117.574 | 2.563 | $10,000 | Investor sold |
| 4:22pm | Harris Cnty Tex Mun Util Dist No 400 Ref | 2030-Sep | 3.000% | 98.275 | 3.411 | $10,000 | Inter-dealer |
| 4:22pm | Harris Cnty Tex Mun Util Dist No 400 Ref | 2030-Sep | 3.000% | 98.275 | 3.411 | $10,000 | Investor sold |
| 4:21pm | Bexar Cnty Tex Rev Ref-taxable-venue Proj-motor | 2026-Aug | 1.272% | 98.431 | 4.326 | $10,000 | Inter-dealer |
| 4:21pm | Bexar Cnty Tex Rev Ref-taxable-venue Proj-motor | 2026-Aug | 1.272% | 98.331 | 4.524 | $10,000 | Investor sold |
| 4:19pm | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 105.200 | 2.408 | $15,000 | Investor sold |
| 4:19pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2029-Nov | 2.041% | 93.700 | 3.868 | $30,000 | Inter-dealer |
| 4:19pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2029-Nov | 2.041% | 93.700 | 3.868 | $30,000 | Inter-dealer |
| 4:19pm | El Paso Cnty Tex Hosp Dist Ref-agm-cr | 2035-Aug | 5.000% | 102.507 | 3.300 | $25,000 | Investor bought |
| 4:19pm | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2034-Sep | 4.000% | 101.832 | 3.250 | $25,000 | Investor bought |
| 4:19pm | Brazoria Cnty Tex Mun Util Dist No 19 Ref | 2030-Sep | 3.000% | 98.526 | 3.350 | $15,000 | Investor bought |
| 4:19pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2030-May | 3.375% | 99.235 | 3.569 | $10,000 | Investor sold |
| 4:19pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2042-Feb | 5.000% | 109.760 | 3.652 | $10,000 | Investor sold |
| 4:19pm | University Tex Perm Univ Fd Ref-ser B | 2026-Jul | 5.250% | 100.962 | 2.820 | $5,000 | Investor sold |
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