| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:04pm | Texas St Ref-pub Fin Auth-ser A | 2029-Oct | 5.000% | 101.518 | 3.375 | $10,000 | Investor bought |
| 4:04pm | Texas St Ref-pub Fin Auth-ser A | 2029-Oct | 5.000% | 101.418 | 3.481 | $10,000 | Inter-dealer |
| 4:04pm | Texas St Ref-pub Fin Auth-ser A | 2029-Oct | 5.000% | 101.418 | 3.481 | $10,000 | Inter-dealer |
| 4:03pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2032-Mar | 5.000% | 104.400 | 3.895 | $5,000 | Inter-dealer |
| 4:03pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2032-Mar | 5.000% | 104.200 | 3.944 | $5,000 | Inter-dealer |
| 4:03pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 103.304 | 4.415 | $5,000 | Investor sold |
| 4:03pm | Austin Tex Ref-pub Impt | 2032-Sep | 5.000% | 106.952 | 3.673 | $20,000 | Inter-dealer |
| 4:03pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2039-Nov | 5.000% | 99.602 | 5.041 | $10,000 | Inter-dealer |
| 4:03pm | Austin Tex Ref-pub Impt | 2032-Sep | 5.000% | 106.952 | 3.673 | $20,000 | Investor sold |
| 4:03pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2039-Nov | 5.000% | 99.602 | 5.041 | $10,000 | Investor sold |
| 4:03pm | Belton Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 5.000% | 105.773 | 3.959 | $10,000 | Investor sold |
| 4:03pm | Belton Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 105.405 | 3.867 | $10,000 | Investor sold |
| 4:03pm | Belton Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 104.011 | 3.707 | $10,000 | Investor sold |
| 4:03pm | Brazosport Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 102.559 | 3.839 | $5,000 | Investor sold |
| 4:03pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2030-Nov | 5.000% | 104.903 | 3.694 | $10,000 | Investor sold |
| 4:03pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref | 2030-Sep | 5.000% | 104.056 | 3.862 | $30,000 | Investor sold |
| 4:03pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2034-Nov | 5.000% | 107.040 | 3.972 | $10,000 | Investor sold |
| 4:03pm | Dallas Tex Ref & Impt-ser A | 2035-Feb | 5.000% | 105.688 | 3.974 | $30,000 | Investor sold |
| 4:03pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 102.320 | 4.617 | $20,000 | Investor sold |
| 4:03pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2037-Feb | 5.000% | 105.206 | 4.313 | $20,000 | Inter-dealer |
| 4:03pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2037-Feb | 5.000% | 105.206 | 4.313 | $20,000 | Investor sold |
| 4:02pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2034-Feb | 5.000% | 106.852 | 3.910 | $5,000 | Inter-dealer |
| 4:02pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2033-Feb | 5.000% | 106.552 | 3.818 | $15,000 | Inter-dealer |
| 4:02pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2034-Feb | 5.000% | 106.852 | 3.910 | $5,000 | Investor sold |
| 4:02pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2033-Feb | 5.000% | 106.552 | 3.818 | $15,000 | Investor sold |
| 4:02pm | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 100.560 | 4.265 | $5,000 | Investor sold |
| 4:02pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2033-Sep | 5.000% | 104.310 | 4.169 | $25,000 | Investor sold |
| 4:02pm | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 100.584 | 4.234 | $5,000 | Inter-dealer |
| 4:02pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 5.000% | 100.083 | 4.532 | $140,000 | Investor bought |
| 4:02pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 5.000% | 100.083 | 4.532 | $75,000 | Investor bought |
| 4:02pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 5.000% | 100.083 | 4.532 | $2,335,000+ | Investor bought |
| 4:02pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2041-Feb | 5.000% | 101.851 | 4.712 | $50,000 | Investor sold |
| 4:02pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2029-Feb | 5.000% | 102.735 | 3.741 | $15,000 | Investor sold |
| 4:02pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2030-Feb | 5.000% | 103.685 | 3.797 | $10,000 | Investor sold |
| 4:02pm | San Antonio Tex Ref-gen Impt | 2032-Aug | 5.000% | 103.152 | 3.797 | $5,000 | Investor sold |
| 4:02pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 104.554 | 4.007 | $15,000 | Investor sold |
| 4:02pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2036-Feb | 5.000% | 105.250 | 4.241 | $30,000 | Investor sold |
| 4:02pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 5.000% | 99.746 | 5.035 | $10,000 | Inter-dealer |
| 4:02pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 5.000% | 99.946 | 5.007 | $10,000 | Investor bought |
| 4:02pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 5.000% | 98.496 | 5.214 | $10,000 | Investor sold |
| 4:02pm | Mission Tex Economic Dev Corp Sales Tax Rev Ref-taxable | 2033-Aug | 5.100% | 94.862 | 6.027 | $15,000 | Investor sold |
| 4:02pm | Mission Tex Economic Dev Corp Sales Tax Rev Ref-taxable | 2033-Aug | 5.100% | 94.862 | 6.027 | $15,000 | Inter-dealer |
| 4:02pm | Texas Transn Commn Ref-mobility Fd-ser A | 2039-Oct | 5.000% | 106.774 | 4.162 | $0 | Investor sold |
| 4:01pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2036-Oct | 5.250% | 105.049 | 4.281 | $5,000 | Inter-dealer |
| 4:01pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2036-Oct | 5.250% | 105.249 | 4.243 | $5,000 | Inter-dealer |
| 4:01pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2028-Aug | 5.000% | 102.003 | 3.829 | $35,000 | Investor sold |
| 4:01pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2028-Aug | 5.000% | 102.056 | 3.799 | $35,000 | Inter-dealer |
| 4:01pm | Wylie Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 100.608 | 4.240 | $5,000 | Investor sold |
| 4:01pm | Wylie Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 100.632 | 4.210 | $5,000 | Inter-dealer |
| 4:00pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.205 | 4.334 | $10,000 | Investor sold |
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