| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:15am | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2038-Aug | 4.000% | 98.671 | 4.138 | $5,000 | Inter-dealer |
| 9:15am | New Braunfels Tex Util Rev Ref | 2032-Jul | 3.000% | 98.150 | 3.329 | $5,000 | Inter-dealer |
| 9:15am | University Houston Tex Univ Revs Ref-cons-ser A | 2033-Feb | 5.000% | 110.553 | 3.030 | $15,000 | Inter-dealer |
| 9:14am | El Paso Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 105.360 | 2.670 | $15,000 | Investor bought |
| 9:13am | Midlothian Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 106.430 | 2.673 | $5,000 | Inter-dealer |
| 9:13am | Midlothian Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 106.430 | 2.673 | $5,000 | Investor bought |
| 9:13am | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2034-Feb | 4.000% | 99.450 | 4.082 | $10,000 | Inter-dealer |
| 9:13am | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2034-Feb | 4.000% | 99.450 | 4.082 | $10,000 | Investor bought |
| 9:13am | Stephen F Austin St Univ Tex Univ Revs Ref-fing Sys | 2028-Oct | 5.000% | 105.545 | 2.740 | $15,000 | Inter-dealer |
| 9:13am | Stephen F Austin St Univ Tex Univ Revs Ref-fing Sys | 2028-Oct | 5.000% | 105.545 | 2.740 | $15,000 | Investor bought |
| 9:12am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2027-Aug | 5.000% | 103.451 | 2.460 | $2,225,000+ | Inter-dealer |
| 9:12am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2027-Aug | 5.000% | 103.451 | 2.460 | $2,225,000+ | Investor bought |
| 9:12am | Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys | 2028-Mar | 4.000% | 102.434 | 2.700 | $50,000 | Investor bought |
| 9:12am | Plano Tex Ref & Impt | 2043-Sep | 4.000% | 98.550 | 4.117 | $25,000 | Inter-dealer |
| 9:12am | Plano Tex Ref & Impt | 2043-Sep | 4.000% | 98.550 | 4.117 | $25,000 | Inter-dealer |
| 9:12am | Plano Tex Ref & Impt | 2043-Sep | 4.000% | 98.650 | 4.109 | $25,000 | Investor bought |
| 9:12am | South Texas Cmnty College Dist Tex Ref-taxable-ltd Tax | 2030-Aug | 5.000% | 103.360 | 4.154 | $30,000 | Investor bought |
| 9:10am | South Texas Cmnty College Dist Tex Ref-taxable-ltd Tax | 2030-Aug | 5.000% | 103.260 | 4.179 | $30,000 | Inter-dealer |
| 9:10am | Denton Tex Ref & Impt | 2031-Feb | 5.000% | 109.883 | 2.822 | $10,000 | Investor bought |
| 9:08am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2030-Feb | 3.000% | 100.430 | 2.881 | $150,000 | Investor bought |
| 9:08am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 3.000% | 85.810 | 4.267 | $10,000 | Inter-dealer |
| 9:08am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 3.000% | 85.610 | 4.286 | $10,000 | Investor sold |
| 9:04am | El Paso Tex Ref | 2027-Aug | 5.000% | 103.395 | 2.501 | $110,000 | Investor bought |
| 9:02am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2044-Nov | 5.000% | 100.000 | 4.897 | $5,000 | Investor bought |
| 9:02am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2041-Aug | 5.000% | 99.217 | 5.073 | $5,000 | Investor sold |
| 9:02am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2041-Aug | 5.000% | 99.967 | 5.003 | $5,000 | Inter-dealer |
| 9:01am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2044-Nov | 5.000% | 100.000 | 4.897 | $50,000 | Investor bought |
| 9:00am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2044-Nov | 5.000% | 100.000 | 4.897 | $30,000 | Investor bought |
| 9:00am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2030-Sep | 5.000% | 100.155 | 3.071 | $75,000 | Investor bought |
| 9:00am | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility | 2031-Dec | 5.000% | 106.407 | 3.180 | $185,000 | Investor bought |
| 8:59am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2044-Nov | 5.000% | 100.000 | 4.897 | $15,000 | Investor bought |
| 8:57am | Sulphur Springs Tex Ref | 2031-Sep | 4.000% | 102.543 | 3.212 | $5,000 | Inter-dealer |
| 8:57am | Sulphur Springs Tex Ref | 2031-Sep | 4.000% | 102.543 | 3.212 | $5,000 | Inter-dealer |
| 8:57am | Sulphur Springs Tex Ref | 2031-Sep | 4.000% | 102.743 | 3.151 | $5,000 | Investor bought |
| 8:53am | University Tex Perm Univ Fd Ref-ser B | 2029-Jul | 5.250% | 108.087 | 2.650 | $20,000 | Investor bought |
| 8:53am | Cameron Cnty Tex Ref-st Hwy 550 Proj | 2039-Feb | 3.750% | 95.909 | 4.163 | $30,000 | Investor bought |
| 8:53am | Cameron Cnty Tex Ref-st Hwy 550 Proj | 2039-Feb | 3.750% | 95.909 | 4.163 | $30,000 | Inter-dealer |
| 8:53am | Highland Park Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 108.602 | 2.658 | $15,000 | Investor bought |
| 8:50am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B | 2027-Nov | 5.000% | 103.930 | 2.482 | $250,000 | Investor bought |
| 8:50am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2044-May | 5.000% | 100.922 | 4.160 | $2,050,000+ | Investor sold |
| 8:49am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2044-May | 5.000% | 101.022 | 4.070 | $2,050,000+ | Investor bought |
| 8:49am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2053-Nov | 5.000% | 103.275 | 4.537 | $25,000 | Inter-dealer |
| 8:49am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2053-Nov | 5.000% | 103.275 | 4.537 | $25,000 | Investor bought |
| 8:47am | Killeen Tex Ref | 2027-Aug | 5.000% | 102.912 | 2.789 | $15,000 | Investor sold |
| 8:47am | Killeen Tex Ref | 2027-Aug | 5.000% | 102.977 | 2.741 | $15,000 | Inter-dealer |
| 8:47am | Killeen Tex Ref | 2027-Aug | 5.000% | 103.077 | 2.666 | $15,000 | Investor bought |
| 8:47am | Killeen Tex Ref | 2027-Aug | 5.000% | 103.077 | 2.666 | $15,000 | Inter-dealer |
| 8:46am | Hallsville Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 101.884 | 2.842 | $15,000 | Inter-dealer |
| 8:46am | Hallsville Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 101.934 | 2.786 | $15,000 | Inter-dealer |
| 8:46am | Hallsville Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 101.934 | 2.786 | $15,000 | Investor bought |
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