| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:57pm | Bryan Tex Ref | 2029-Aug | 3.000% | 100.255 | 2.919 | $20,000 | Investor bought |
| 3:57pm | Bryan Tex Ref | 2029-Aug | 3.000% | 100.254 | 2.920 | $20,000 | Inter-dealer |
| 3:57pm | Bryan Tex Ref | 2029-Aug | 3.000% | 100.254 | 2.920 | $20,000 | Inter-dealer |
| 3:56pm | Dallas Tex Ref & Impt-ser C | 2042-Feb | 4.000% | 99.073 | 4.080 | $10,000 | Investor bought |
| 3:56pm | Texarkana College Tex Ref & Maint Tax Nts | 2030-Feb | 4.000% | 104.100 | 2.862 | $25,000 | Investor bought |
| 3:55pm | Texarkana College Tex Ref & Maint Tax Nts | 2030-Feb | 4.000% | 103.996 | 2.890 | $25,000 | Inter-dealer |
| 3:55pm | Texarkana College Tex Ref & Maint Tax Nts | 2030-Feb | 4.000% | 103.996 | 2.890 | $25,000 | Inter-dealer |
| 3:55pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2036-Jan | 5.000% | 110.463 | 3.449 | $30,000 | Investor sold |
| 3:55pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2036-Jan | 5.000% | 110.528 | 3.440 | $30,000 | Investor bought |
| 3:54pm | Beaumont Tex Ref-ser A | 2030-Mar | 3.000% | 99.946 | 3.014 | $20,000 | Investor bought |
| 3:54pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 113.339 | 3.250 | $365,000 | Investor bought |
| 3:54pm | Beaumont Tex Ref-ser A | 2030-Mar | 3.000% | 99.945 | 3.015 | $20,000 | Inter-dealer |
| 3:54pm | Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2027-Aug | 5.000% | 102.480 | 3.084 | $15,000 | Inter-dealer |
| 3:54pm | Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2027-Aug | 5.000% | 102.480 | 3.084 | $15,000 | Investor sold |
| 3:54pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2026-Aug | 5.000% | 100.531 | 3.361 | $10,000 | Inter-dealer |
| 3:54pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2027-May | 5.000% | 102.280 | 2.917 | $15,000 | Investor sold |
| 3:54pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2026-Aug | 5.000% | 100.531 | 3.361 | $10,000 | Investor sold |
| 3:54pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2027-May | 5.000% | 102.280 | 2.917 | $15,000 | Inter-dealer |
| 3:54pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2027-Feb | 5.000% | 100.350 | 0.488 | $65,000 | Inter-dealer |
| 3:54pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2027-Feb | 5.000% | 100.700 | -3.891 | $65,000 | Investor bought |
| 3:53pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Ref & Impt | 2032-Jun | 3.375% | 97.722 | 3.792 | $5,000 | Inter-dealer |
| 3:53pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Ref & Impt | 2032-Jun | 3.375% | 97.722 | 3.792 | $5,000 | Investor sold |
| 3:52pm | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2039-Aug | 5.000% | 108.162 | 3.723 | $100,000 | Investor bought |
| 3:52pm | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2039-Aug | 5.000% | 108.162 | 3.723 | $100,000 | Inter-dealer |
| 3:52pm | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2039-Aug | 5.000% | 108.102 | 3.732 | $100,000 | Inter-dealer |
| 3:51pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2045-May | 5.000% | 105.958 | 4.206 | $125,000 | Inter-dealer |
| 3:51pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2045-May | 5.000% | 105.958 | 4.206 | $125,000 | Investor bought |
| 3:50pm | Fort Worth Tex Drain Util Sys Rev Ref | 2035-Feb | 3.125% | 96.987 | 3.523 | $50,000 | Investor bought |
| 3:50pm | Fort Worth Tex Drain Util Sys Rev Ref | 2035-Feb | 3.125% | 95.755 | 3.690 | $50,000 | Inter-dealer |
| 3:50pm | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2027-Aug | 5.000% | 102.950 | 2.791 | $5,000 | Investor bought |
| 3:50pm | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2027-Aug | 5.000% | 102.950 | 2.791 | $5,000 | Inter-dealer |
| 3:50pm | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2027-Aug | 5.000% | 102.950 | 2.791 | $5,000 | Inter-dealer |
| 3:50pm | Brazoria Cnty Tex Ref-ltd Tax | 2028-Mar | 5.000% | 104.070 | 2.803 | $15,000 | Investor bought |
| 3:50pm | Brazoria Cnty Tex Ref-ltd Tax | 2028-Mar | 5.000% | 104.070 | 2.803 | $15,000 | Inter-dealer |
| 3:50pm | Brazoria Cnty Tex Ref-ltd Tax | 2028-Mar | 5.000% | 104.070 | 2.803 | $15,000 | Inter-dealer |
| 3:48pm | New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A | 2051-Aug | 2.750% | 64.750 | 5.290 | $10,000 | Investor sold |
| 3:48pm | Lubbock Tex Ref | 2028-Feb | 4.000% | 99.989 | 4.004 | $15,000 | Investor bought |
| 3:48pm | Lubbock Tex Ref | 2028-Feb | 4.000% | 99.929 | 4.038 | $15,000 | Investor sold |
| 3:48pm | El Paso Tex Ref & Impt-ser A | 2035-Aug | 4.000% | 100.906 | 3.711 | $25,000 | Investor sold |
| 3:48pm | El Paso Tex Ref & Impt-ser A | 2035-Aug | 4.000% | 100.906 | 3.711 | $25,000 | Inter-dealer |
| 3:48pm | El Paso Tex Ref & Impt-ser A | 2035-Aug | 4.000% | 101.156 | 3.632 | $25,000 | Investor bought |
| 3:48pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 4.000% | 101.280 | 3.432 | $25,000 | Inter-dealer |
| 3:48pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 4.000% | 101.030 | 3.542 | $25,000 | Investor sold |
| 3:47pm | Floresville Tex Elec Lt & Pwr Sys Rev Ref | 2030-Aug | 4.000% | 100.000 | 3.934 | $15,000 | Investor bought |
| 3:47pm | Floresville Tex Elec Lt & Pwr Sys Rev Ref | 2030-Aug | 4.000% | 100.000 | 3.934 | $15,000 | Investor bought |
| 3:47pm | Floresville Tex Elec Lt & Pwr Sys Rev Ref | 2030-Aug | 4.000% | 100.000 | 3.934 | $15,000 | Investor bought |
| 3:47pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2056-Sep | 4.750% | 100.000 | 4.749 | $100,000 | Investor bought |
| 3:47pm | El Paso Cnty Tex Hosp Dist Ref | 2035-Aug | 5.000% | 109.153 | 3.717 | $15,000 | Investor sold |
| 3:47pm | El Paso Cnty Tex Hosp Dist Ref | 2035-Aug | 5.000% | 109.403 | 3.684 | $15,000 | Inter-dealer |
| 3:47pm | El Paso Cnty Tex Hosp Dist Ref | 2035-Aug | 5.000% | 111.126 | 3.458 | $15,000 | Investor bought |
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