| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:25pm | Corpus Christi Tex Ref-gen Impt-ser C | 2033-Mar | 5.000% | 114.331 | 2.786 | $460,000 | Inter-dealer |
| 2:25pm | Corpus Christi Tex Ref-gen Impt-ser C | 2033-Mar | 5.000% | 115.121 | 2.673 | $460,000 | Investor bought |
| 2:25pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2029-Feb | 3.000% | 100.115 | 2.960 | $195,000 | Investor sold |
| 2:24pm | Austin Tex Ref-pub Impt | 2042-Sep | 5.000% | 109.338 | 3.731 | $80,000 | Investor bought |
| 2:24pm | Austin Tex Ref-pub Impt | 2042-Sep | 5.000% | 109.338 | 3.731 | $80,000 | Investor bought |
| 2:24pm | Austin Tex Ref-pub Impt | 2041-Sep | 5.000% | 110.402 | 3.595 | $30,000 | Inter-dealer |
| 2:24pm | Austin Tex Ref-pub Impt | 2041-Sep | 5.000% | 110.402 | 3.595 | $30,000 | Investor bought |
| 2:24pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 108.660 | 3.613 | $35,000 | Investor sold |
| 2:24pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 5.000% | 108.284 | 3.743 | $35,000 | Investor sold |
| 2:24pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 108.785 | 3.594 | $35,000 | Investor bought |
| 2:24pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 5.000% | 108.409 | 3.725 | $35,000 | Investor bought |
| 2:24pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2029-Feb | 3.000% | 100.115 | 2.960 | $195,000 | Inter-dealer |
| 2:24pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2028-Nov | 5.000% | 101.988 | 2.631 | $15,000 | Inter-dealer |
| 2:24pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2028-Nov | 5.000% | 102.088 | 2.514 | $15,000 | Investor bought |
| 2:24pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2031-Jan | 5.000% | 100.031 | 3.520 | $30,000 | Investor bought |
| 2:22pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 4.000% | 102.009 | 3.200 | $400,000 | Investor bought |
| 2:21pm | Lewisville Tex Ref & Impt | 2027-Feb | 5.000% | 102.685 | 2.601 | $410,000 | Investor bought |
| 2:21pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2047-Nov | 5.000% | 103.907 | 4.405 | $20,000 | Investor bought |
| 2:21pm | Austin Tex Ref-pub Impt | 2042-Sep | 5.000% | 107.061 | 3.794 | $20,000 | Investor sold |
| 2:21pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2041-Mar | 5.000% | 107.921 | 3.862 | $15,000 | Investor sold |
| 2:21pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2040-Nov | 5.000% | 106.246 | 3.596 | $20,000 | Investor sold |
| 2:20pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2047-Nov | 5.000% | 103.857 | 4.413 | $20,000 | Investor sold |
| 2:20pm | Texas Transn Commn Ref-hwy Impt | 2031-Apr | 5.000% | 112.300 | 2.495 | $45,000 | Investor bought |
| 2:20pm | Texas Transn Commn Ref-hwy Impt | 2031-Apr | 5.000% | 112.300 | 2.495 | $15,000 | Investor bought |
| 2:20pm | Texas Transn Commn Ref-hwy Impt | 2031-Apr | 5.000% | 112.300 | 2.495 | $60,000 | Inter-dealer |
| 2:20pm | Texas Transn Commn Ref-hwy Impt | 2031-Apr | 5.000% | 112.300 | 2.495 | $60,000 | Inter-dealer |
| 2:20pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2039-Jan | 5.000% | 100.020 | 4.004 | $100,000 | Investor bought |
| 2:19pm | Cameron Cnty Tex Ref-st Hwy 550 Proj | 2038-Feb | 5.000% | 112.146 | 3.440 | $100,000 | Investor bought |
| 2:19pm | Cameron Cnty Tex Ref-st Hwy 550 Proj | 2038-Feb | 5.000% | 112.086 | 3.447 | $100,000 | Inter-dealer |
| 2:19pm | Clear Brook City Mun Util Dist Tex Ref | 2035-Feb | 3.500% | 98.083 | 3.750 | $25,000 | Investor bought |
| 2:19pm | Houston Tex Ref-pub Impt-ser A | 2034-Mar | 5.000% | 100.572 | 1.931 | $35,000 | Inter-dealer |
| 2:19pm | Houston Tex Ref-pub Impt-ser A | 2034-Mar | 5.000% | 100.422 | 2.712 | $35,000 | Investor sold |
| 2:19pm | Houston Tex Ref-pub Impt-ser A | 2034-Mar | 5.000% | 100.672 | 1.411 | $35,000 | Investor bought |
| 2:18pm | Titus Cnty Tex Ref | 2027-Mar | 4.000% | 100.228 | 2.752 | $160,000 | Investor bought |
| 2:17pm | University Tex Univ Revs Ref-fing Sys-ser A | 2027-Aug | 5.000% | 103.486 | 2.814 | $5,000 | Inter-dealer |
| 2:17pm | University Tex Univ Revs Ref-fing Sys-ser A | 2027-Aug | 5.000% | 103.486 | 2.814 | $5,000 | Investor sold |
| 2:17pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2036-Jul | 4.000% | 100.436 | 3.894 | $10,000 | Inter-dealer |
| 2:17pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2036-Jul | 4.000% | 100.436 | 3.894 | $10,000 | Investor bought |
| 2:16pm | Dallas Tex Hotel Occupancy Tax Rev Ref | 2027-Aug | 4.000% | 100.364 | 3.419 | $515,000 | Investor sold |
| 2:16pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2035-Feb | 5.000% | 115.935 | 2.995 | $10,000 | Investor sold |
| 2:16pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2035-Feb | 5.000% | 115.935 | 2.995 | $10,000 | Inter-dealer |
| 2:16pm | Corpus Christi Tex Ref-gen Impt-ser C | 2033-Mar | 5.000% | 114.273 | 2.794 | $30,000 | Inter-dealer |
| 2:16pm | Corpus Christi Tex Ref-gen Impt-ser C | 2033-Mar | 5.000% | 114.023 | 2.830 | $30,000 | Inter-dealer |
| 2:16pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 4.000% | 100.297 | 1.911 | $10,000 | Investor bought |
| 2:16pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 4.000% | 100.197 | 2.594 | $10,000 | Inter-dealer |
| 2:16pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 4.000% | 100.197 | 2.594 | $10,000 | Investor sold |
| 2:15pm | Texas St Ref-transn Commn-mobility Fd | 2031-Oct | 5.000% | 112.765 | 2.603 | $60,000 | Inter-dealer |
| 2:15pm | Texas St Ref-transn Commn-mobility Fd | 2031-Oct | 5.000% | 112.890 | 2.581 | $60,000 | Inter-dealer |
| 2:15pm | Texas St Ref-transn Commn-mobility Fd | 2031-Oct | 5.000% | 112.715 | 2.612 | $60,000 | Inter-dealer |
| 2:15pm | Texas St Ref-transn Commn-mobility Fd | 2031-Oct | 5.000% | 112.715 | 2.612 | $60,000 | Investor sold |
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