| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:06pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2027-Feb | 5.000% | 99.988 | 5.008 | $5,000 | Investor bought |
| 3:06pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2027-Feb | 5.000% | 99.488 | 5.583 | $5,000 | Inter-dealer |
| 3:06pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2027-Feb | 5.000% | 99.488 | 5.583 | $5,000 | Investor sold |
| 3:05pm | Frenship Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 99.860 | 13.102 | $200,000 | Investor sold |
| 3:05pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 110.793 | 3.061 | $10,000 | Investor bought |
| 3:05pm | Bedford Tex Ref & Impt | 2033-Feb | 3.250% | 99.750 | 3.291 | $50,000 | Inter-dealer |
| 3:05pm | Bedford Tex Ref & Impt | 2033-Feb | 3.250% | 99.625 | 3.311 | $50,000 | Inter-dealer |
| 3:04pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2039-Nov | 5.000% | 99.995 | 4.960 | $10,000 | Inter-dealer |
| 3:04pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2039-Nov | 5.000% | 99.895 | 5.010 | $10,000 | Investor sold |
| 3:04pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2032-Nov | 3.000% | 95.900 | 3.700 | $100,000 | Investor sold |
| 3:04pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2039-Feb | 5.000% | 99.666 | 5.035 | $20,000 | Inter-dealer |
| 3:04pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2039-Feb | 5.000% | 99.566 | 5.046 | $20,000 | Investor sold |
| 3:03pm | Rockwall Tex Ref & Impt | 2030-Aug | 5.000% | 109.804 | 2.608 | $100,000 | Investor sold |
| 3:03pm | Grand Mission Mun Util Dist No 1 Tex Ref | 2026-Sep | 3.000% | 99.340 | 4.498 | $10,000 | Inter-dealer |
| 3:03pm | Grand Mission Mun Util Dist No 1 Tex Ref | 2026-Sep | 3.000% | 99.340 | 4.498 | $10,000 | Inter-dealer |
| 3:03pm | Grand Mission Mun Util Dist No 1 Tex Ref | 2026-Sep | 3.000% | 99.041 | 5.186 | $10,000 | Investor sold |
| 3:03pm | Grand Mission Mun Util Dist No 1 Tex Ref | 2026-Sep | 3.000% | 99.540 | 4.041 | $10,000 | Investor bought |
| 3:02pm | Leander Tex Indpt Sch Dist Ref-ser A | 2049-Aug | 5.000% | 99.800 | 5.014 | $50,000 | Investor sold |
| 3:01pm | Galveston Cnty Tex Mun Util Dist No 39 Ref | 2027-Sep | 2.000% | 98.481 | 3.081 | $50,000 | Investor bought |
| 3:01pm | Northside Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 5.000% | 104.519 | 2.551 | $75,000 | Investor bought |
| 3:01pm | Northside Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 5.000% | 104.519 | 2.551 | $75,000 | Inter-dealer |
| 3:00pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 4.000% | 101.203 | 3.540 | $75,000 | Inter-dealer |
| 3:00pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 4.000% | 101.303 | 3.502 | $75,000 | Investor bought |
| 3:00pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 114.577 | 3.154 | $40,000 | Investor bought |
| 3:00pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 114.427 | 3.171 | $40,000 | Investor sold |
| 3:00pm | Marble Falls Tex Ref | 2030-Feb | 4.000% | 99.885 | 4.031 | $10,000 | Inter-dealer |
| 3:00pm | Marble Falls Tex Ref | 2030-Feb | 4.000% | 99.985 | 4.003 | $10,000 | Investor bought |
| 3:00pm | Marble Falls Tex Ref | 2030-Feb | 4.000% | 99.785 | 4.060 | $10,000 | Investor sold |
| 3:00pm | Irving Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 100.011 | 3.591 | $250,000 | Inter-dealer |
| 3:00pm | Irving Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 100.021 | 2.420 | $250,000 | Investor bought |
| 3:00pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2044-Nov | 5.000% | 99.666 | 5.027 | $25,000 | Inter-dealer |
| 3:00pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2044-Nov | 5.000% | 99.566 | 5.036 | $25,000 | Investor sold |
| 3:00pm | Harlandale Tex Indpt Sch Dist Ref-ser B | 2027-Aug | 5.000% | 102.930 | 2.793 | $75,000 | Investor sold |
| 3:00pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2035-Jul | 4.000% | 101.855 | 3.532 | $25,000 | Investor sold |
| 2:59pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2051-Feb | 4.125% | 93.969 | 4.532 | $60,000 | Inter-dealer |
| 2:59pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2051-Feb | 4.125% | 93.969 | 4.532 | $60,000 | Inter-dealer |
| 2:59pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2051-Feb | 4.125% | 95.704 | 4.411 | $60,000 | Investor bought |
| 2:58pm | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 103.347 | 2.751 | $30,000 | Inter-dealer |
| 2:58pm | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 103.447 | 2.686 | $30,000 | Investor bought |
| 2:58pm | Fort Worth Tex Ref-gen Purp | 2032-Mar | 5.000% | 112.283 | 2.747 | $40,000 | Investor sold |
| 2:56pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D | 2030-Jul | 3.200% | 99.924 | 3.218 | $30,000 | Inter-dealer |
| 2:56pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D | 2030-Jul | 3.200% | 99.924 | 3.218 | $30,000 | Investor sold |
| 2:55pm | Missouri City Tex Ref | 2030-Jun | 5.000% | 100.389 | 3.296 | $35,000 | Investor sold |
| 2:55pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2056-Nov | 3.125% | 69.440 | 5.109 | $30,000 | Inter-dealer |
| 2:55pm | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2026-Aug | 5.000% | 100.757 | 3.082 | $10,000 | Inter-dealer |
| 2:55pm | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2026-Aug | 5.000% | 100.757 | 3.082 | $10,000 | Inter-dealer |
| 2:55pm | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2026-Aug | 5.000% | 100.757 | 3.082 | $10,000 | Investor sold |
| 2:54pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser C | 2039-Feb | 4.000% | 99.449 | 4.055 | $35,000 | Inter-dealer |
| 2:54pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2049-Feb | 5.250% | 105.340 | 4.477 | $20,000 | Investor sold |
| 2:54pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 105.720 | 3.081 | $15,000 | Investor sold |
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