| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:40pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2051-Dec | 4.000% | 90.957 | 4.601 | $5,000 | Investor bought |
| 3:40pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2036-Jan | 4.000% | 100.446 | 3.500 | $25,000 | Investor bought |
| 3:40pm | Austin Tex Elec Util Sys Rev Ref | 2031-Nov | 5.000% | 113.930 | 2.408 | $40,000 | Inter-dealer |
| 3:40pm | Austin Tex Elec Util Sys Rev Ref | 2031-Nov | 5.000% | 113.942 | 2.406 | $40,000 | Investor bought |
| 3:39pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2036-Jan | 4.000% | 100.446 | 3.500 | $25,000 | Inter-dealer |
| 3:39pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.788 | 2.275 | $25,000 | Investor bought |
| 3:39pm | North East Indpt Sch Dist Tex Ref | 2027-Aug | 5.000% | 103.998 | 2.279 | $10,000 | Investor bought |
| 3:39pm | North East Indpt Sch Dist Tex Ref | 2027-Aug | 5.000% | 103.928 | 2.325 | $10,000 | Investor sold |
| 3:39pm | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.668 | 2.390 | $85,000 | Investor bought |
| 3:39pm | Plano Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 102.780 | 2.283 | $45,000 | Investor bought |
| 3:39pm | Texas St Ref-transn Commn-mobility Fd | 2026-Oct | 5.000% | 101.721 | 2.388 | $10,000 | Investor sold |
| 3:39pm | Texas St Ref-transn Commn-mobility Fd | 2026-Oct | 5.000% | 101.791 | 2.284 | $10,000 | Investor bought |
| 3:39pm | Hutto Tex Indpt Sch Dist Ref-ser A | 2031-Aug | 3.250% | 97.666 | 3.723 | $5,000 | Inter-dealer |
| 3:39pm | Hutto Tex Indpt Sch Dist Ref-ser A | 2031-Aug | 3.250% | 96.666 | 3.930 | $5,000 | Inter-dealer |
| 3:39pm | Hutto Tex Indpt Sch Dist Ref-ser A | 2031-Aug | 3.250% | 96.416 | 3.982 | $5,000 | Inter-dealer |
| 3:39pm | Hutto Tex Indpt Sch Dist Ref-ser A | 2031-Aug | 3.250% | 96.216 | 4.023 | $5,000 | Investor sold |
| 3:38pm | Irving Tex Ref & Impt | 2033-Sep | 3.375% | 99.240 | 3.489 | $15,000 | Inter-dealer |
| 3:38pm | Irving Tex Ref & Impt | 2033-Sep | 3.375% | 98.740 | 3.565 | $15,000 | Inter-dealer |
| 3:38pm | Irving Tex Ref & Impt | 2033-Sep | 3.375% | 98.490 | 3.603 | $15,000 | Inter-dealer |
| 3:38pm | Irving Tex Ref & Impt | 2033-Sep | 3.375% | 98.390 | 3.618 | $15,000 | Investor sold |
| 3:38pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 93.000 | 4.439 | $40,000 | Investor bought |
| 3:37pm | Fort Worth Tex Wtr & Swr Rev Ref-ser A | 2033-Feb | 5.000% | 112.741 | 2.700 | $15,000 | Investor bought |
| 3:37pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2031-Aug | 5.000% | 100.793 | 3.506 | $25,000 | Inter-dealer |
| 3:37pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2031-Aug | 5.000% | 101.043 | 3.041 | $25,000 | Investor bought |
| 3:36pm | Irving Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 108.070 | 2.240 | $3,600,000+ | Investor bought |
| 3:35pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-flintrock Ranch Defined | 2033-Nov | 3.500% | 99.560 | 3.565 | $5,000 | Inter-dealer |
| 3:35pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-flintrock Ranch Defined | 2033-Nov | 3.500% | 99.760 | 3.535 | $5,000 | Investor bought |
| 3:35pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2031-Jul | 5.000% | 112.216 | 2.586 | $30,000 | Inter-dealer |
| 3:35pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2031-Jul | 5.000% | 111.655 | 2.690 | $30,000 | Investor sold |
| 3:35pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2031-Jul | 5.000% | 112.216 | 2.586 | $30,000 | Inter-dealer |
| 3:35pm | College Station Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 103.556 | 2.630 | $5,000 | Inter-dealer |
| 3:35pm | College Station Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 103.656 | 2.565 | $5,000 | Inter-dealer |
| 3:35pm | College Station Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 103.656 | 2.565 | $5,000 | Investor bought |
| 3:35pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2027-Sep | 5.000% | 103.676 | 2.617 | $20,000 | Inter-dealer |
| 3:35pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2027-Sep | 5.000% | 103.776 | 2.554 | $20,000 | Investor bought |
| 3:34pm | Laredo College Tex Combined Fee Rev Ref-taxable-ser B | 2036-Aug | 3.322% | 86.048 | 5.050 | $15,000 | Investor bought |
| 3:34pm | Rockport Tex Ref | 2037-Feb | 4.000% | 102.715 | 3.409 | $25,000 | Inter-dealer |
| 3:34pm | Rockport Tex Ref | 2037-Feb | 4.000% | 102.465 | 3.463 | $25,000 | Investor sold |
| 3:34pm | Rockport Tex Ref | 2037-Feb | 4.000% | 102.765 | 3.398 | $25,000 | Inter-dealer |
| 3:34pm | Rockport Tex Ref | 2037-Feb | 4.000% | 103.515 | 3.238 | $25,000 | Investor bought |
| 3:34pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 115.847 | 2.980 | $1,725,000+ | Inter-dealer |
| 3:33pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 101.335 | 2.501 | $30,000 | Investor bought |
| 3:33pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 117.052 | 2.840 | $2,140,000+ | Inter-dealer |
| 3:33pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 116.846 | 2.650 | $1,455,000+ | Inter-dealer |
| 3:32pm | Garland Tex Wtr & Swr Rev Ref-sys | 2029-Mar | 5.000% | 105.050 | 2.499 | $15,000 | Inter-dealer |
| 3:32pm | Garland Tex Wtr & Swr Rev Ref-sys | 2029-Mar | 5.000% | 105.150 | 2.451 | $15,000 | Investor bought |
| 3:31pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 106.602 | 2.723 | $5,000 | Inter-dealer |
| 3:31pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 106.852 | 2.640 | $5,000 | Inter-dealer |
| 3:31pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 106.852 | 2.640 | $5,000 | Investor bought |
| 3:31pm | Texas St Ref-taxable-pub Fin Auth | 2029-Oct | 3.521% | 98.253 | 4.037 | $10,000 | Inter-dealer |
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