| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:20pm | Katy Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 102.215 | 4.643 | $5,000 | Inter-dealer |
| 2:20pm | Katy Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 102.215 | 4.643 | $5,000 | Investor sold |
| 2:20pm | Katy Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 102.215 | 4.643 | $5,000 | Inter-dealer |
| 2:20pm | Ep Cimarron Ventanas Pfc Residential Dev Rev Tex Ref-lifestyles Los Paseos & | 2039-Dec | 4.125% | 88.752 | 5.320 | $25,000 | Inter-dealer |
| 2:20pm | Ep Cimarron Ventanas Pfc Residential Dev Rev Tex Ref-lifestyles Los Paseos & | 2039-Dec | 4.125% | 88.752 | 5.320 | $25,000 | Investor sold |
| 2:20pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2050-May | 5.000% | 97.980 | 5.148 | $25,000 | Investor sold |
| 2:20pm | Waller Cnty Tex Rd Impt Dist No 1 Ref-ser A | 2034-Mar | 3.125% | 82.690 | 6.040 | $100,000 | Investor sold |
| 2:19pm | Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt | 2038-Aug | 4.000% | 90.390 | 5.087 | $25,000 | Inter-dealer |
| 2:19pm | Irving Tex Ref & Impt | 2030-Sep | 4.000% | 101.238 | 3.562 | $5,000 | Investor bought |
| 2:19pm | Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt | 2038-Aug | 4.000% | 90.390 | 5.087 | $25,000 | Inter-dealer |
| 2:19pm | Austin Tex Arpt Sys Rev Ref-ser A | 2030-Nov | 5.000% | 106.353 | 3.353 | $200,000 | Investor bought |
| 2:19pm | Austin Tex Arpt Sys Rev Ref-ser A | 2030-Nov | 5.000% | 106.308 | 3.365 | $200,000 | Investor sold |
| 2:19pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 4.000% | 93.858 | 4.619 | $25,000 | Inter-dealer |
| 2:19pm | League City Tex Ref | 2029-Feb | 5.000% | 103.957 | 3.284 | $150,000 | Investor sold |
| 2:19pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 4.000% | 93.858 | 4.619 | $25,000 | Inter-dealer |
| 2:19pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 4.000% | 93.958 | 4.608 | $25,000 | Investor bought |
| 2:19pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2039-Feb | 5.000% | 104.452 | 4.292 | $215,000 | Investor bought |
| 2:19pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2039-Feb | 5.000% | 104.377 | 4.304 | $215,000 | Inter-dealer |
| 2:19pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2039-Feb | 5.000% | 104.364 | 4.306 | $215,000 | Investor sold |
| 2:19pm | Irving Tex Ref & Impt | 2030-Sep | 4.000% | 101.098 | 3.611 | $5,000 | Investor sold |
| 2:19pm | Irving Tex Ref & Impt | 2030-Sep | 4.000% | 101.238 | 3.562 | $5,000 | Inter-dealer |
| 2:19pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 104.227 | 3.464 | $25,000 | Inter-dealer |
| 2:19pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 104.327 | 3.429 | $25,000 | Investor bought |
| 2:19pm | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 5.000% | 102.581 | 3.125 | $165,000 | Investor bought |
| 2:19pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 4.000% | 100.900 | 3.329 | $65,000 | Investor sold |
| 2:18pm | El Paso Tex Wtr & Swr Rev Ref | 2029-Mar | 5.000% | 103.759 | 3.396 | $30,000 | Investor sold |
| 2:18pm | Coppell Tex Ref | 2028-Feb | 3.000% | 99.462 | 3.401 | $15,000 | Inter-dealer |
| 2:18pm | Coppell Tex Ref | 2028-Feb | 3.000% | 99.562 | 3.326 | $15,000 | Investor bought |
| 2:18pm | Houston Tex Ref-pub Impt | 2031-Mar | 5.000% | 106.210 | 3.485 | $75,000 | Investor sold |
| 2:18pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2033-Mar | 4.000% | 99.491 | 4.090 | $210,000 | Investor sold |
| 2:18pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2026-Nov | 5.000% | 100.250 | 3.459 | $5,000 | Investor sold |
| 2:18pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2026-Nov | 5.000% | 100.250 | 3.459 | $205,000 | Investor sold |
| 2:18pm | Laredo Tex Cmnty College Dist Combined Fee Rev Ref | 2028-Aug | 5.000% | 101.000 | 3.829 | $15,000 | Investor sold |
| 2:17pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2026-Nov | 5.000% | 100.240 | 3.517 | $25,000 | Investor sold |
| 2:17pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2026-Nov | 5.000% | 100.080 | 4.304 | $15,000 | Investor sold |
| 2:17pm | Harlandale Tex Indpt Sch Dist Ref-rmkt 08/15/2024 | 2032-Aug | 5.000% | 107.303 | 3.618 | $25,000 | Investor sold |
| 2:17pm | Harlandale Tex Indpt Sch Dist Ref-rmkt 08/15/2024 | 2032-Aug | 5.000% | 107.428 | 3.595 | $25,000 | Investor bought |
| 2:17pm | Austin Tex Ref-pub Impt | 2028-Sep | 5.000% | 103.242 | 3.288 | $30,000 | Investor sold |
| 2:17pm | Conroe Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 102.700 | 3.040 | $20,000 | Investor bought |
| 2:17pm | Alamo Heights Tex Indpt Sch Dist Ref | 2028-Feb | 2.000% | 97.065 | 4.209 | $140,000 | Inter-dealer |
| 2:17pm | Alamo Heights Tex Indpt Sch Dist Ref | 2028-Feb | 2.000% | 97.056 | 4.216 | $140,000 | Investor sold |
| 2:17pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2026-Oct | 5.000% | 100.030 | 4.267 | $65,000 | Investor sold |
| 2:17pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2035-Aug | 5.000% | 100.216 | 2.072 | $125,000 | Investor bought |
| 2:17pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2035-Aug | 5.000% | 100.156 | 2.855 | $125,000 | Investor sold |
| 2:17pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2035-Aug | 5.000% | 100.154 | 2.881 | $100,000 | Investor sold |
| 2:17pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2035-Aug | 5.000% | 100.214 | 2.098 | $100,000 | Investor bought |
| 2:16pm | Brownsville Tex Util Sys Rev Ref | 2027-Sep | 5.000% | 101.465 | 3.440 | $30,000 | Investor sold |
| 2:16pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2027-Nov | 5.000% | 102.045 | 3.201 | $55,000 | Investor sold |
| 2:16pm | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure | 2040-Jun | 4.000% | 88.273 | 5.201 | $25,000 | Inter-dealer |
| 2:16pm | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure | 2040-Jun | 4.000% | 88.300 | 5.198 | $25,000 | Investor bought |
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