| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:26pm | Friendswood Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 99.994 | 4.000 | $25,000 | Investor sold |
| 3:26pm | Garland Tex Ref | 2041-Feb | 4.000% | 100.575 | 3.900 | $250,000 | Inter-dealer |
| 3:26pm | Garland Tex Ref | 2041-Feb | 4.000% | 100.575 | 3.900 | $250,000 | Inter-dealer |
| 3:26pm | Garland Tex Ref | 2041-Feb | 4.000% | 100.575 | 3.900 | $250,000 | Investor bought |
| 3:26pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2030-Dec | 2.000% | 92.108 | 3.950 | $25,000 | Investor sold |
| 3:25pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2049-Aug | 4.125% | 95.049 | 4.470 | $25,000 | Investor bought |
| 3:25pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 106.352 | 2.713 | $25,000 | Inter-dealer |
| 3:25pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 106.352 | 2.713 | $25,000 | Investor bought |
| 3:25pm | Alamo Tex Cmnty College Dist Ref | 2032-Aug | 4.000% | 100.446 | 3.600 | $25,000 | Inter-dealer |
| 3:25pm | Alamo Tex Cmnty College Dist Ref | 2032-Aug | 4.000% | 100.446 | 3.600 | $25,000 | Investor sold |
| 3:25pm | Alamo Tex Cmnty College Dist Ref | 2032-Aug | 4.000% | 100.446 | 3.600 | $25,000 | Inter-dealer |
| 3:25pm | Alamo Tex Cmnty College Dist Ref | 2032-Aug | 4.000% | 100.446 | 3.600 | $25,000 | Inter-dealer |
| 3:25pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 110.541 | 2.962 | $10,000 | Investor sold |
| 3:25pm | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 112.642 | 3.130 | $60,000 | Investor sold |
| 3:25pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2040-Oct | 5.000% | 110.662 | 3.636 | $15,000 | Investor sold |
| 3:25pm | El Paso Cnty Tex Hosp Dist Ref | 2038-Aug | 4.000% | 94.485 | 4.597 | $100,000 | Investor sold |
| 3:25pm | El Paso Cnty Tex Hosp Dist Ref | 2038-Aug | 4.000% | 94.540 | 4.590 | $100,000 | Inter-dealer |
| 3:25pm | San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ | 2046-Apr | 4.000% | 87.588 | 4.994 | $10,000 | Inter-dealer |
| 3:25pm | San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ | 2046-Apr | 4.000% | 87.688 | 4.985 | $10,000 | Investor bought |
| 3:25pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 106.200 | 2.766 | $25,000 | Investor sold |
| 3:25pm | Texas Transn Commn Ref-hwy Impt | 2034-Apr | 5.000% | 113.474 | 2.932 | $95,000 | Investor sold |
| 3:25pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2033-May | 5.000% | 112.439 | 2.993 | $10,000 | Investor sold |
| 3:25pm | Prosper Tex Ref & Impt | 2028-Feb | 5.000% | 103.817 | 2.630 | $70,000 | Investor bought |
| 3:24pm | Lewisville Tex Ref And Impt | 2040-Feb | 4.000% | 101.515 | 3.700 | $250,000 | Investor bought |
| 3:24pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2051-Sep | 5.000% | 106.955 | 4.043 | $80,000 | Investor bought |
| 3:24pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2051-Sep | 5.000% | 105.015 | 4.302 | $80,000 | Inter-dealer |
| 3:24pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2051-Sep | 5.000% | 104.930 | 4.314 | $80,000 | Inter-dealer |
| 3:24pm | Lewisville Tex Ref And Impt | 2040-Feb | 4.000% | 101.515 | 3.700 | $250,000 | Inter-dealer |
| 3:23pm | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 5.000% | 107.240 | 2.682 | $15,000 | Investor sold |
| 3:23pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 105.426 | 3.730 | $10,000 | Investor bought |
| 3:23pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 105.426 | 3.730 | $10,000 | Inter-dealer |
| 3:23pm | Harris Cnty Tex Mun Util Dist No 344 Ref | 2028-Sep | 3.000% | 99.119 | 3.417 | $70,000 | Investor sold |
| 3:23pm | Harris Cnty Tex Mun Util Dist No 344 Ref | 2028-Sep | 3.000% | 99.269 | 3.346 | $70,000 | Inter-dealer |
| 3:23pm | Harris Cnty Tex Mun Util Dist No 344 Ref | 2028-Sep | 3.000% | 99.269 | 3.346 | $70,000 | Inter-dealer |
| 3:23pm | Texas Transn Commn Ref-hwy Impt | 2037-Apr | 5.000% | 111.542 | 3.210 | $40,000 | Investor bought |
| 3:22pm | Texas Transn Commn Ref-hwy Impt | 2037-Apr | 5.000% | 111.392 | 3.232 | $40,000 | Investor sold |
| 3:22pm | New Caney Tex Indpt Sch Dist Ref | 2031-Feb | 3.250% | 99.880 | 3.277 | $10,000 | Investor bought |
| 3:22pm | New Caney Tex Indpt Sch Dist Ref | 2031-Feb | 3.250% | 99.880 | 3.277 | $10,000 | Inter-dealer |
| 3:22pm | Wylie Tex Indpt Sch Dist Taylor Cnty Ref | 2027-Feb | 5.000% | 101.651 | 2.451 | $55,000 | Inter-dealer |
| 3:22pm | Wylie Tex Indpt Sch Dist Taylor Cnty Ref | 2027-Feb | 5.000% | 101.651 | 2.451 | $70,000 | Inter-dealer |
| 3:22pm | Wylie Tex Indpt Sch Dist Taylor Cnty Ref | 2027-Feb | 5.000% | 101.651 | 2.451 | $55,000 | Investor bought |
| 3:22pm | Wylie Tex Indpt Sch Dist Taylor Cnty Ref | 2027-Feb | 5.000% | 101.651 | 2.451 | $70,000 | Investor bought |
| 3:21pm | El Paso Tex Ref | 2026-Aug | 5.000% | 100.347 | 2.752 | $375,000 | Investor bought |
| 3:21pm | El Paso Tex Ref | 2026-Aug | 5.000% | 100.347 | 2.752 | $375,000 | Inter-dealer |
| 3:21pm | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 99.832 | 4.510 | $10,000 | Investor bought |
| 3:21pm | Fort Worth Tex Ref & Impt-gen Purp | 2032-Mar | 3.000% | 98.208 | 3.347 | $25,000 | Inter-dealer |
| 3:21pm | Fort Worth Tex Ref & Impt-gen Purp | 2032-Mar | 3.000% | 97.808 | 3.426 | $25,000 | Investor sold |
| 3:21pm | Fort Worth Tex Ref & Impt-gen Purp | 2032-Mar | 3.000% | 98.208 | 3.347 | $25,000 | Inter-dealer |
| 3:20pm | Liberty Hill Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 100.411 | 1.524 | $125,000 | Investor bought |
| 3:20pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2055-Aug | 4.500% | 97.600 | 4.651 | $25,000 | Inter-dealer |
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