| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:23pm | Texas Transn Commn Ref-hwy Impt | 2032-Apr | 5.000% | 109.801 | 3.080 | $15,000 | Investor sold |
| 2:23pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2029-Feb | 5.000% | 105.133 | 2.833 | $5,000 | Investor bought |
| 2:23pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2029-Feb | 5.000% | 104.883 | 2.935 | $5,000 | Investor sold |
| 2:23pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2029-Feb | 5.000% | 104.945 | 2.878 | $25,000 | Investor sold |
| 2:23pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2035-Feb | 5.000% | 108.512 | 3.509 | $40,000 | Investor sold |
| 2:23pm | Texas St Ref-pub Fin Auth-ser A | 2027-Oct | 5.000% | 102.178 | 2.965 | $5,000 | Investor sold |
| 2:23pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 107.289 | 2.917 | $45,000 | Investor sold |
| 2:23pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 107.959 | 3.170 | $5,000 | Investor sold |
| 2:23pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2031-Feb | 5.000% | 107.650 | 3.137 | $5,000 | Investor sold |
| 2:23pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2028-Oct | 5.000% | 104.337 | 2.853 | $5,000 | Investor bought |
| 2:23pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2028-Oct | 5.000% | 104.087 | 2.974 | $5,000 | Investor sold |
| 2:23pm | Brazoria Cnty Tex Mun Util Dist No 17 Ref (a Political Subdivision | 2028-Sep | 4.000% | 100.211 | 1.263 | $990,000 | Inter-dealer |
| 2:23pm | Brazoria Cnty Tex Mun Util Dist No 17 Ref (a Political Subdivision | 2028-Sep | 4.000% | 100.361 | -0.629 | $990,000 | Investor bought |
| 2:22pm | Tomball Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 110.470 | 3.196 | $95,000 | Investor sold |
| 2:22pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 103.415 | 2.946 | $10,000 | Investor bought |
| 2:22pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 103.355 | 2.981 | $10,000 | Investor sold |
| 2:22pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2029-Nov | 5.000% | 106.347 | 2.895 | $20,000 | Investor sold |
| 2:22pm | Austin Tex Ref & Pub Impt | 2032-Sep | 5.000% | 109.851 | 3.187 | $40,000 | Investor sold |
| 2:22pm | Austin Tex Indpt Sch Dist Ref-ser A | 2036-Aug | 4.000% | 98.470 | 4.190 | $50,000 | Investor sold |
| 2:22pm | Austin Tex Indpt Sch Dist Ref-ser A | 2036-Aug | 4.000% | 99.220 | 4.096 | $50,000 | Inter-dealer |
| 2:22pm | Austin Tex Indpt Sch Dist Ref-ser A | 2036-Aug | 4.000% | 99.320 | 4.084 | $50,000 | Investor bought |
| 2:21pm | Venus Tex Ref-taxable | 2050-Feb | 6.050% | 103.529 | 5.466 | $25,000 | Investor bought |
| 2:21pm | Bexar Cnty Tex Hosp Dist Ref | 2028-Feb | 5.000% | 102.940 | 2.940 | $10,000 | Investor sold |
| 2:21pm | Aldine Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 95.338 | 3.820 | $100,000 | Inter-dealer |
| 2:21pm | Aldine Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 96.038 | 3.694 | $100,000 | Investor bought |
| 2:21pm | Austin Tex Elec Util Sys Rev Ref | 2046-Nov | 5.000% | 103.605 | 4.470 | $15,000 | Investor bought |
| 2:21pm | West Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 3.000% | 95.023 | 3.820 | $100,000 | Inter-dealer |
| 2:21pm | West Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 3.000% | 95.723 | 3.702 | $100,000 | Investor bought |
| 2:20pm | Austin Tex Ref-pub Impt | 2037-Sep | 5.000% | 105.065 | 3.632 | $50,000 | Inter-dealer |
| 2:20pm | Austin Tex Ref-pub Impt | 2037-Sep | 5.000% | 107.065 | 3.114 | $50,000 | Investor bought |
| 2:20pm | Austin Tex Ref-pub Impt | 2037-Sep | 5.000% | 105.065 | 3.632 | $50,000 | Inter-dealer |
| 2:20pm | Austin Tex Ref-pub Impt | 2037-Sep | 5.000% | 105.065 | 3.632 | $50,000 | Inter-dealer |
| 2:19pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 104.596 | 2.591 | $190,000 | Investor bought |
| 2:19pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 104.496 | 2.642 | $190,000 | Inter-dealer |
| 2:19pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 104.496 | 2.642 | $190,000 | Inter-dealer |
| 2:19pm | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref | 2035-Sep | 3.375% | 93.503 | 4.250 | $25,000 | Investor bought |
| 2:19pm | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 107.262 | 2.789 | $350,000 | Inter-dealer |
| 2:19pm | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 107.262 | 2.789 | $350,000 | Investor bought |
| 2:19pm | Alvin Tex Indpt Sch Dist Ref-taxable-ser B | 2027-Feb | 5.000% | 100.100 | 4.775 | $10,000 | Inter-dealer |
| 2:19pm | Alvin Tex Indpt Sch Dist Ref-taxable-ser B | 2027-Feb | 5.000% | 100.200 | 4.558 | $10,000 | Investor bought |
| 2:19pm | Alvin Tex Indpt Sch Dist Ref-taxable-ser B | 2027-Feb | 5.000% | 100.100 | 4.775 | $10,000 | Inter-dealer |
| 2:19pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b | 2031-Nov | 5.000% | 100.059 | 4.597 | $15,000 | Inter-dealer |
| 2:19pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b | 2031-Nov | 5.000% | 100.309 | 3.227 | $15,000 | Investor bought |
| 2:19pm | Springtown Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 111.826 | 3.382 | $25,000 | Investor sold |
| 2:18pm | La Porte Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 111.826 | 3.382 | $25,000 | Investor sold |
| 2:18pm | El Paso Cnty Tex Ref & Impt | 2036-Feb | 5.000% | 109.204 | 3.723 | $25,000 | Investor sold |
| 2:18pm | El Paso Cnty Tex Ref & Impt | 2036-Feb | 5.000% | 109.354 | 3.703 | $25,000 | Investor bought |
| 2:18pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2041-Sep | 5.000% | 105.918 | 4.268 | $100,000 | Investor sold |
| 2:18pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 107.648 | 3.002 | $10,000 | Investor sold |
| 2:18pm | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2029-Oct | 5.000% | 103.276 | 1.966 | $100,000 | Investor sold |
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