| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:15pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2027-Feb | 5.000% | 102.378 | 2.793 | $20,000 | Inter-dealer |
| 1:15pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2027-Feb | 5.000% | 102.378 | 2.793 | $20,000 | Investor sold |
| 1:15pm | University Houston Tex Univ Revs Ref-cons-ser A | 2026-Feb | 5.000% | 100.162 | 3.783 | $25,000 | Investor sold |
| 1:14pm | Celina Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 110.650 | 2.763 | $10,000 | Inter-dealer |
| 1:14pm | Celina Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 110.650 | 2.763 | $10,000 | Investor sold |
| 1:14pm | Anna Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 113.068 | 2.956 | $10,000 | Investor sold |
| 1:14pm | Bedford Tex Ref & Impt | 2032-Feb | 3.125% | 100.110 | 3.021 | $15,000 | Investor bought |
| 1:14pm | Bedford Tex Ref & Impt | 2032-Feb | 3.125% | 99.320 | 3.248 | $15,000 | Inter-dealer |
| 1:14pm | Bedford Tex Ref & Impt | 2032-Feb | 3.125% | 99.320 | 3.248 | $15,000 | Inter-dealer |
| 1:14pm | Round Rock Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 101.483 | 2.502 | $250,000 | Investor bought |
| 1:12pm | Houston Tex Ref-pub Impt-ser A | 2037-Mar | 4.000% | 100.886 | 3.701 | $10,000 | Inter-dealer |
| 1:12pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 105.988 | 2.637 | $20,000 | Investor sold |
| 1:12pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 106.113 | 2.590 | $20,000 | Investor bought |
| 1:12pm | Houston Tex Ref-pub Impt-ser A | 2037-Mar | 4.000% | 100.886 | 3.701 | $10,000 | Investor bought |
| 1:12pm | Garland Tex Wtr & Swr Rev Ref-sys | 2027-Mar | 5.000% | 102.187 | 3.104 | $15,000 | Investor sold |
| 1:12pm | Garland Tex Wtr & Swr Rev Ref-sys | 2027-Mar | 5.000% | 102.437 | 2.892 | $15,000 | Investor bought |
| 1:12pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2026-Mar | 5.000% | 100.210 | 3.804 | $50,000 | Inter-dealer |
| 1:12pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2026-Mar | 5.000% | 100.110 | 4.336 | $50,000 | Investor sold |
| 1:12pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.000% | 102.274 | 4.669 | $45,000 | Investor sold |
| 1:12pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.000% | 102.524 | 4.633 | $45,000 | Inter-dealer |
| 1:12pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2027-Nov | 5.000% | 104.111 | 2.708 | $45,000 | Investor sold |
| 1:12pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2027-Nov | 5.000% | 104.236 | 2.640 | $45,000 | Inter-dealer |
| 1:12pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 4.000% | 100.585 | 3.067 | $30,000 | Investor sold |
| 1:12pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 4.000% | 100.685 | 2.910 | $30,000 | Inter-dealer |
| 1:12pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 4.000% | 100.704 | 2.880 | $30,000 | Investor bought |
| 1:11pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2048-Nov | 5.250% | 106.071 | 4.413 | $40,000 | Investor sold |
| 1:11pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2048-Nov | 5.250% | 106.321 | 4.380 | $40,000 | Inter-dealer |
| 1:11pm | Victoria Tex Indpt Sch Dist Ref | 2028-Feb | 4.000% | 99.895 | 4.050 | $45,000 | Investor sold |
| 1:11pm | Victoria Tex Indpt Sch Dist Ref | 2028-Feb | 4.000% | 100.022 | 3.655 | $45,000 | Investor bought |
| 1:11pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2034-Jan | 4.000% | 103.144 | 3.371 | $10,000 | Inter-dealer |
| 1:11pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2034-Jan | 4.000% | 103.144 | 3.371 | $10,000 | Investor sold |
| 1:10pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 108.795 | 3.592 | $50,000 | Inter-dealer |
| 1:10pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 108.670 | 3.611 | $50,000 | Investor sold |
| 1:10pm | Humble Tex Indpt Sch Dist Ref-ser B | 2031-Feb | 5.000% | 110.179 | 2.836 | $15,000 | Investor sold |
| 1:10pm | Humble Tex Indpt Sch Dist Ref-ser B | 2031-Feb | 5.000% | 110.429 | 2.786 | $15,000 | Inter-dealer |
| 1:10pm | Humble Tex Indpt Sch Dist Ref-ser B | 2031-Feb | 5.000% | 110.530 | 2.766 | $15,000 | Investor bought |
| 1:10pm | Houston Tex Ref-pub Impt | 2032-Mar | 5.000% | 112.280 | 2.822 | $15,000 | Investor sold |
| 1:10pm | Houston Tex Ref-pub Impt | 2032-Mar | 5.000% | 112.530 | 2.781 | $15,000 | Inter-dealer |
| 1:10pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2031-Jan | 5.000% | 111.022 | 2.641 | $125,000 | Inter-dealer |
| 1:10pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2031-Jan | 5.000% | 111.022 | 2.641 | $125,000 | Investor sold |
| 1:10pm | Houston Tex Util Sys Rev Ref-taxable-first Lien-ser E | 2029-Nov | 3.823% | 98.726 | 4.180 | $10,000 | Inter-dealer |
| 1:10pm | Houston Tex Util Sys Rev Ref-taxable-first Lien-ser E | 2029-Nov | 3.823% | 98.656 | 4.200 | $10,000 | Inter-dealer |
| 1:10pm | Port Arthur Tex Indpt Sch Dist Ref-ser E | 2028-Feb | 5.000% | 101.373 | 2.820 | $15,000 | Inter-dealer |
| 1:10pm | Port Arthur Tex Indpt Sch Dist Ref-ser E | 2028-Feb | 5.000% | 101.473 | 2.664 | $15,000 | Investor bought |
| 1:09pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2034-Jan | 4.000% | 103.516 | 3.298 | $15,000 | Inter-dealer |
| 1:09pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2034-Jan | 4.000% | 103.601 | 3.281 | $15,000 | Inter-dealer |
| 1:09pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2034-Jan | 4.000% | 103.652 | 3.271 | $10,000 | Inter-dealer |
| 1:09pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2034-Jan | 4.000% | 103.652 | 3.271 | $10,000 | Inter-dealer |
| 1:09pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2032-Jul | 5.000% | 105.303 | 2.805 | $335,000 | Investor bought |
| 1:09pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2026-Mar | 5.000% | 100.310 | 3.273 | $10,000 | Inter-dealer |
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