| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:02am | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2031-Feb | 3.000% | 98.930 | 3.226 | $30,000 | Inter-dealer |
| 11:02am | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2031-Feb | 3.000% | 98.930 | 3.226 | $30,000 | Inter-dealer |
| 11:02am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2029-Jan | 5.000% | 106.597 | 2.719 | $5,000 | Inter-dealer |
| 11:02am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2029-Jan | 5.000% | 106.597 | 2.719 | $5,000 | Investor bought |
| 11:02am | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 100.000 | 4.500 | $250,000 | Investor bought |
| 11:01am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2040-Jan | 4.000% | 99.689 | 4.029 | $50,000 | Investor bought |
| 11:01am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2040-Jan | 4.000% | 99.589 | 4.039 | $50,000 | Inter-dealer |
| 11:01am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2040-Jan | 4.000% | 99.589 | 4.039 | $50,000 | Inter-dealer |
| 11:01am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.000% | 102.916 | 4.578 | $50,000 | Investor bought |
| 11:01am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.000% | 102.816 | 4.592 | $50,000 | Investor sold |
| 11:01am | Mercedes Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 4.000% | 100.027 | 3.591 | $5,000 | Investor bought |
| 11:01am | Texas St Ref-wtr Finl Assistance-ser B | 2026-Aug | 4.000% | 100.100 | 2.667 | $10,000 | Investor bought |
| 11:01am | University Tex Univ Revs Ref-fing Sys-ser A | 2035-Aug | 5.000% | 107.569 | 2.806 | $50,000 | Inter-dealer |
| 11:01am | University Tex Univ Revs Ref-fing Sys-ser A | 2035-Aug | 5.000% | 107.669 | 2.778 | $50,000 | Investor bought |
| 11:00am | Texas St Ref-wtr Finl Assistance-ser B | 2026-Aug | 4.000% | 100.100 | 2.667 | $10,000 | Inter-dealer |
| 11:00am | Texas St Ref-wtr Finl Assistance-ser B | 2026-Aug | 4.000% | 100.100 | 2.667 | $10,000 | Inter-dealer |
| 11:00am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2037-Oct | 4.000% | 100.337 | 3.800 | $60,000 | Inter-dealer |
| 11:00am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2037-Oct | 4.000% | 100.337 | 3.800 | $60,000 | Investor bought |
| 10:59am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2041-Feb | 5.000% | 109.222 | 3.680 | $75,000 | Investor bought |
| 10:59am | Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B | 2038-Sep | 4.125% | 95.641 | 4.581 | $50,000 | Inter-dealer |
| 10:58am | Brownsville Tex Impt Corp Sales Tax Rev Ref | 2026-Feb | 5.000% | 100.306 | 2.973 | $85,000 | Investor bought |
| 10:58am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.250% | 105.875 | 4.500 | $60,000 | Inter-dealer |
| 10:58am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.250% | 105.750 | 4.515 | $60,000 | Inter-dealer |
| 10:58am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2052-Aug | 5.250% | 106.652 | 4.396 | $60,000 | Inter-dealer |
| 10:58am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2052-Aug | 5.250% | 106.527 | 4.412 | $60,000 | Investor sold |
| 10:58am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2052-Aug | 5.250% | 107.027 | 4.350 | $60,000 | Inter-dealer |
| 10:58am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.250% | 108.250 | 4.212 | $60,000 | Investor bought |
| 10:58am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.250% | 106.250 | 4.454 | $60,000 | Inter-dealer |
| 10:58am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2052-Aug | 5.250% | 109.027 | 4.107 | $60,000 | Investor bought |
| 10:58am | Brownsville Tex Impt Corp Sales Tax Rev Ref | 2026-Feb | 5.000% | 100.306 | 2.973 | $85,000 | Inter-dealer |
| 10:58am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2031-Feb | 5.000% | 110.970 | 2.690 | $50,000 | Investor bought |
| 10:57am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2040-Jan | 4.250% | 100.339 | 4.197 | $50,000 | Inter-dealer |
| 10:57am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2040-Jan | 4.250% | 100.243 | 4.212 | $50,000 | Investor sold |
| 10:57am | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 103.557 | 4.510 | $630,000 | Investor bought |
| 10:57am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2034-Dec | 4.000% | 102.710 | 3.339 | $95,000 | Inter-dealer |
| 10:57am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2034-Dec | 4.000% | 102.710 | 3.339 | $95,000 | Investor bought |
| 10:56am | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 105.908 | 4.040 | $530,000 | Investor bought |
| 10:56am | Lee Tex College Dist Ref-ltd Tax | 2035-Aug | 5.000% | 104.595 | 3.180 | $35,000 | Inter-dealer |
| 10:56am | Lee Tex College Dist Ref-ltd Tax | 2035-Aug | 5.000% | 104.595 | 3.180 | $35,000 | Investor bought |
| 10:56am | Austin Tex Ref-pub Impt | 2026-Sep | 5.000% | 101.608 | 2.660 | $180,000 | Investor bought |
| 10:56am | Austin Tex Ref-pub Impt | 2026-Sep | 5.000% | 101.601 | 2.670 | $180,000 | Investor sold |
| 10:55am | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2033-Feb | 4.512% | 101.600 | 4.249 | $10,000 | Inter-dealer |
| 10:55am | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2033-Feb | 4.512% | 101.600 | 4.249 | $10,000 | Inter-dealer |
| 10:55am | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2033-Feb | 4.512% | 101.600 | 4.249 | $10,000 | Inter-dealer |
| 10:55am | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2033-Feb | 4.512% | 101.600 | 4.249 | $10,000 | Investor bought |
| 10:54am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2045-Nov | 4.000% | 96.662 | 4.250 | $60,000 | Investor bought |
| 10:53am | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 98.000 | 4.626 | $10,000 | Inter-dealer |
| 10:53am | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 99.960 | 4.502 | $10,000 | Investor bought |
| 10:53am | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 98.000 | 4.626 | $20,000 | Inter-dealer |
| 10:53am | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 99.960 | 4.502 | $20,000 | Investor bought |
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