| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:06pm | Conroe Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 101.395 | 2.840 | $15,000 | Investor bought |
| 1:06pm | Katy Tex Indpt Sch Dist Ref-ser D | 2031-Feb | 5.000% | 101.393 | 2.843 | $10,000 | Inter-dealer |
| 1:06pm | Katy Tex Indpt Sch Dist Ref-ser D | 2031-Feb | 5.000% | 101.393 | 2.843 | $10,000 | Investor bought |
| 1:06pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 116.042 | 3.427 | $20,000 | Inter-dealer |
| 1:06pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 116.042 | 3.427 | $20,000 | Investor sold |
| 1:06pm | Garland Tex Elec Util Sys Rev Ref | 2038-Mar | 5.000% | 108.939 | 3.492 | $200,000 | Investor sold |
| 1:06pm | Bexar Cnty Tex Ref-ltd Tax | 2038-Jun | 4.000% | 100.309 | 3.837 | $250,000 | Investor sold |
| 1:06pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2029-Dec | 5.000% | 107.090 | 2.830 | $100,000 | Investor bought |
| 1:06pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2029-Dec | 5.000% | 107.090 | 2.830 | $100,000 | Inter-dealer |
| 1:06pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2029-Dec | 5.000% | 107.090 | 2.830 | $100,000 | Inter-dealer |
| 1:05pm | Alamo Tex Cmnty College Dist Ref | 2050-Aug | 4.750% | 101.089 | 4.588 | $5,000 | Investor sold |
| 1:05pm | Alamo Tex Cmnty College Dist Ref | 2050-Aug | 4.750% | 101.389 | 4.543 | $5,000 | Inter-dealer |
| 1:05pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2036-Jan | 4.000% | 101.010 | 3.579 | $120,000 | Investor sold |
| 1:04pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2035-Jul | 5.000% | 109.347 | 3.490 | $65,000 | Investor bought |
| 1:04pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2026-Dec | 5.000% | 101.025 | 2.702 | $5,000 | Inter-dealer |
| 1:04pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2026-Dec | 5.000% | 101.025 | 2.702 | $5,000 | Investor bought |
| 1:04pm | Princeton Tex Indpt Sch Dist Ref | 2044-Feb | 4.250% | 99.268 | 4.309 | $10,000 | Investor sold |
| 1:04pm | Princeton Tex Indpt Sch Dist Ref | 2044-Feb | 4.250% | 99.418 | 4.297 | $10,000 | Inter-dealer |
| 1:04pm | Princeton Tex Indpt Sch Dist Ref | 2044-Feb | 4.250% | 99.418 | 4.297 | $10,000 | Inter-dealer |
| 1:03pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2036-Sep | 5.000% | 113.433 | 3.428 | $25,000 | Investor bought |
| 1:03pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2036-Sep | 5.000% | 113.258 | 3.447 | $25,000 | Investor sold |
| 1:03pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2037-Nov | 5.000% | 105.153 | 3.385 | $15,000 | Inter-dealer |
| 1:03pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2037-Nov | 5.000% | 105.238 | 3.360 | $15,000 | Inter-dealer |
| 1:03pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2045-Nov | 3.144% | 76.192 | 5.091 | $5,000 | Inter-dealer |
| 1:03pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2045-Nov | 3.144% | 75.992 | 5.111 | $5,000 | Investor sold |
| 1:03pm | Texas St Univ Sys Fing Rev Ref | 2035-Mar | 5.000% | 112.669 | 3.143 | $60,000 | Investor sold |
| 1:03pm | Collin Cnty Tex Ref & Perm Impt | 2028-Feb | 5.000% | 103.629 | 2.744 | $20,000 | Investor sold |
| 1:02pm | Pharr San Juan Alamo Tex Indpt Sch Dist Ref-taxable | 2037-Feb | 2.448% | 79.360 | 4.973 | $20,000 | Inter-dealer |
| 1:02pm | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2032-Aug | 5.000% | 111.526 | 2.939 | $5,000 | Investor sold |
| 1:02pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2029-Jul | 5.000% | 103.381 | 3.269 | $5,000 | Investor sold |
| 1:02pm | Frisco Tex Ref & Impt | 2031-Feb | 5.000% | 109.411 | 2.829 | $5,000 | Investor sold |
| 1:02pm | Midland Tex Ref | 2028-Mar | 5.000% | 104.001 | 2.581 | $155,000 | Investor bought |
| 1:02pm | Dallas Tex Ref & Impt | 2030-Feb | 5.000% | 107.503 | 2.826 | $5,000 | Investor sold |
| 1:02pm | Prosper Tex Ref & Impt | 2030-Feb | 5.000% | 107.464 | 2.837 | $10,000 | Investor sold |
| 1:02pm | Midlothian Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 110.930 | 2.891 | $10,000 | Investor sold |
| 1:02pm | Lower Colo Riv Auth Tex Rev Ref | 2032-May | 5.000% | 109.103 | N/R | $15,000 | Investor sold |
| 1:02pm | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2030-Aug | 5.000% | 108.020 | 2.936 | $15,000 | Investor sold |
| 1:02pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2029-Nov | 5.000% | 106.190 | 3.052 | $10,000 | Investor sold |
| 1:02pm | Garland Tex Elec Util Sys Rev Ref | 2029-Mar | 5.000% | 105.494 | 2.871 | $25,000 | Investor sold |
| 1:02pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2032-Oct | 5.000% | 109.943 | 2.954 | $30,000 | Investor sold |
| 1:02pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2038-Aug | 4.000% | 99.967 | 4.003 | $40,000 | Investor sold |
| 1:02pm | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2041-Jul | 5.000% | 105.598 | 3.948 | $30,000 | Investor sold |
| 1:02pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2047-Sep | 4.625% | 100.938 | 4.499 | $10,000 | Investor sold |
| 1:02pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2047-Sep | 4.625% | 101.088 | 4.479 | $10,000 | Inter-dealer |
| 1:02pm | El Paso Tex Ref & Impt-ser A | 2028-Aug | 5.000% | 104.760 | 2.713 | $50,000 | Investor sold |
| 1:02pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2032-Jan | 5.000% | 110.670 | 2.900 | $75,000 | Investor sold |
| 1:02pm | Texas St Univ Sys Fing Rev Ref | 2037-Mar | 5.000% | 111.524 | 3.300 | $95,000 | Investor sold |
| 1:01pm | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2041-Jul | 5.000% | 105.898 | 3.894 | $30,000 | Inter-dealer |
| 1:01pm | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2041-Jul | 5.000% | 105.898 | 3.894 | $30,000 | Inter-dealer |
| 1:01pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2030-Feb | 5.000% | 107.652 | 2.763 | $30,000 | Investor bought |
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