| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:02pm | Bryan Tex Indpt Sch Dist Ref | 2028-Feb | 3.000% | 99.460 | 3.376 | $20,000 | Inter-dealer |
| 4:02pm | Bryan Tex Indpt Sch Dist Ref | 2028-Feb | 3.000% | 99.360 | 3.446 | $20,000 | Investor sold |
| 4:02pm | Harlingen Tex Cons Indpt Sch Dist Ref | 2029-Aug | 5.000% | 106.244 | 2.803 | $25,000 | Investor bought |
| 4:02pm | Harlingen Tex Cons Indpt Sch Dist Ref | 2029-Aug | 5.000% | 106.161 | 2.832 | $25,000 | Investor sold |
| 4:02pm | San Antonio Tex Indpt Sch Dist Ref-ser B | 2029-Aug | 5.000% | 106.241 | 2.804 | $25,000 | Investor bought |
| 4:02pm | San Antonio Tex Indpt Sch Dist Ref-ser B | 2029-Aug | 5.000% | 106.126 | 2.844 | $25,000 | Investor sold |
| 4:01pm | Chambers Cnty Tex Impt Dist No 1 Ref-rd | 2027-Sep | 4.000% | 99.255 | 4.750 | $20,000 | Inter-dealer |
| 4:01pm | Chambers Cnty Tex Impt Dist No 1 Ref-rd | 2027-Sep | 4.000% | 99.155 | 4.851 | $20,000 | Investor sold |
| 4:01pm | Chambers Cnty Tex Impt Dist No 1 Ref-rd | 2027-Sep | 4.000% | 99.155 | 4.851 | $20,000 | Inter-dealer |
| 4:01pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2045-Nov | 5.000% | 100.122 | 4.413 | $10,000 | Inter-dealer |
| 4:01pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2045-Nov | 5.000% | 100.222 | 3.987 | $10,000 | Investor bought |
| 4:01pm | Harris Cnty Tex Util Dist No 16 Ref | 2030-Sep | 2.000% | 91.150 | 4.423 | $265,000 | Inter-dealer |
| 4:01pm | Beaumont Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.892 | 3.124 | $50,000 | Investor sold |
| 4:01pm | Beaumont Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.892 | 3.124 | $50,000 | Inter-dealer |
| 4:01pm | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 5.000% | 102.040 | 3.115 | $15,000 | Investor sold |
| 4:00pm | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 5.000% | 102.140 | 3.024 | $15,000 | Inter-dealer |
| 4:00pm | Dallas Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 102.887 | 2.995 | $10,000 | Inter-dealer |
| 4:00pm | Dallas Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 103.087 | 2.859 | $10,000 | Inter-dealer |
| 4:00pm | Dallas Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 103.087 | 2.859 | $10,000 | Investor bought |
| 4:00pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 101.926 | 2.916 | $35,000 | Investor sold |
| 4:00pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 101.926 | 2.916 | $35,000 | Inter-dealer |
| 4:00pm | Texas St Ref-taxable-transn Commn-hwy | 2044-Apr | 3.211% | 80.319 | 4.891 | $5,000 | Investor sold |
| 4:00pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2050-Feb | 5.569% | 97.250 | 5.784 | $100,000 | Investor bought |
| 3:59pm | Texas St Univ Sys Fing Rev Ref-ser A | 2027-Mar | 5.000% | 101.187 | 2.870 | $150,000 | Inter-dealer |
| 3:59pm | Texas St Univ Sys Fing Rev Ref-ser A | 2027-Mar | 5.000% | 101.187 | 2.870 | $150,000 | Inter-dealer |
| 3:59pm | Texas St Univ Sys Fing Rev Ref-ser A | 2027-Mar | 5.000% | 101.187 | 2.870 | $150,000 | Investor sold |
| 3:59pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2031-Feb | 5.000% | 104.890 | 2.912 | $65,000 | Inter-dealer |
| 3:59pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2031-Feb | 5.000% | 104.820 | 2.941 | $65,000 | Investor sold |
| 3:57pm | Keller Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 108.856 | 2.880 | $125,000 | Inter-dealer |
| 3:57pm | Keller Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 110.352 | 2.542 | $125,000 | Investor bought |
| 3:57pm | Keller Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 108.856 | 2.880 | $125,000 | Inter-dealer |
| 3:57pm | Sulphur Springs Tex Indpt Sch Dist Ref | 2034-Aug | 3.000% | 91.375 | 4.287 | $15,000 | Investor sold |
| 3:57pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2030-Jul | 5.000% | 103.400 | 3.104 | $25,000 | Inter-dealer |
| 3:57pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2030-Jul | 5.000% | 103.300 | 3.158 | $25,000 | Investor sold |
| 3:56pm | Houston Tex Ref-pub Impt | 2043-Mar | 5.250% | 106.093 | 4.174 | $90,000 | Inter-dealer |
| 3:56pm | Houston Tex Ref-pub Impt | 2043-Mar | 5.250% | 106.093 | 4.174 | $90,000 | Investor sold |
| 3:56pm | Houston Tex Ref-pub Impt | 2043-Mar | 5.250% | 106.093 | 4.174 | $90,000 | Inter-dealer |
| 3:56pm | Houston Tex Ref-pub Impt | 2043-Mar | 5.250% | 108.214 | 3.816 | $90,000 | Investor bought |
| 3:56pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2027-Dec | 5.000% | 100.067 | 4.050 | $85,000 | Investor sold |
| 3:55pm | Ganado Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.625% | 97.575 | 4.784 | $250,000 | Inter-dealer |
| 3:55pm | Irving Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 105.540 | 2.679 | $1,540,000+ | Inter-dealer |
| 3:55pm | Irving Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 105.540 | 2.679 | $1,540,000+ | Investor sold |
| 3:55pm | San Antonio Tex Elec & Gas Rev Ref-new-ser B | 2030-Feb | 5.000% | 106.936 | 2.870 | $380,000 | Inter-dealer |
| 3:55pm | San Antonio Tex Elec & Gas Rev Ref-new-ser B | 2030-Feb | 5.000% | 106.936 | 2.870 | $380,000 | Investor sold |
| 3:55pm | Harris Cnty Tex Ref-road-ser A | 2028-Sep | 5.000% | 104.581 | 2.705 | $425,000 | Investor sold |
| 3:55pm | Longview Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 108.758 | 3.244 | $5,000 | Investor sold |
| 3:55pm | Cedar Park Tex Rev Ref & Impt | 2028-Feb | 5.000% | 103.406 | 2.643 | $180,000 | Investor bought |
| 3:55pm | Cedar Park Tex Rev Ref & Impt | 2028-Feb | 5.000% | 103.391 | 2.653 | $180,000 | Investor sold |
| 3:55pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2042-Aug | 4.000% | 93.225 | 4.603 | $10,000 | Investor bought |
| 3:54pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2050-Feb | 5.569% | 97.006 | 5.804 | $175,000 | Inter-dealer |
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