| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:09am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2035-Aug | 4.000% | 102.600 | 3.391 | $10,000 | Inter-dealer |
| 10:09am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2035-Aug | 4.000% | 102.620 | 3.386 | $5,000 | Investor sold |
| 10:09am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2046-Aug | 5.000% | 105.721 | 4.270 | $1,000,000+ | Investor sold |
| 10:09am | Fort Bend Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 101.500 | 2.671 | $20,000 | Investor bought |
| 10:08am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2044-Aug | 5.000% | 106.575 | 4.090 | $10,000 | Inter-dealer |
| 10:08am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2044-Aug | 5.000% | 106.575 | 4.090 | $10,000 | Investor bought |
| 10:08am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2026-Feb | 5.000% | 100.161 | 3.546 | $105,000 | Investor sold |
| 10:08am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2036-Dec | 3.000% | 88.710 | 4.300 | $50,000 | Investor sold |
| 10:08am | Allen Tex Indpt Sch Dist Ref-ser A | 2039-Feb | 5.000% | 112.660 | 3.380 | $640,000 | Investor bought |
| 10:08am | Austin Tex Cmnty College Dist Ref-ltd Tax | 2027-Aug | 5.000% | 100.985 | 3.366 | $10,000 | Investor sold |
| 10:08am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A | 2038-Jan | 5.000% | 112.533 | 3.507 | $15,000 | Inter-dealer |
| 10:08am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A | 2038-Jan | 5.000% | 112.533 | 3.507 | $15,000 | Investor sold |
| 10:08am | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 4.000% | 100.903 | 2.518 | $15,000 | Investor bought |
| 10:07am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2055-Aug | 4.500% | 97.810 | 4.636 | $110,000 | Inter-dealer |
| 10:07am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2055-Aug | 4.500% | 97.750 | 4.640 | $110,000 | Investor sold |
| 10:07am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2055-Aug | 4.500% | 98.282 | 4.606 | $110,000 | Investor bought |
| 10:07am | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B | 2034-Aug | 4.000% | 101.586 | 3.009 | $25,000 | Investor bought |
| 10:07am | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B | 2034-Aug | 4.000% | 101.086 | 3.318 | $25,000 | Inter-dealer |
| 10:06am | El Paso Tex Mun Drain Util Sys Rev Ref | 2043-Mar | 4.000% | 97.562 | 4.200 | $760,000 | Investor bought |
| 10:06am | Harris Cnty Tex Ref-road-ser A | 2026-Sep | 5.000% | 101.710 | 2.642 | $60,000 | Investor bought |
| 10:06am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 102.660 | 4.440 | $80,000 | Investor bought |
| 10:06am | Dallas Tex Ref-ser B | 2027-Feb | 5.000% | 102.517 | 2.768 | $20,000 | Investor bought |
| 10:06am | Dallas Tex Ref-ser B | 2027-Feb | 5.000% | 102.417 | 2.855 | $20,000 | Investor sold |
| 10:06am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2037-Nov | 5.000% | 108.995 | 3.310 | $10,000 | Investor bought |
| 10:06am | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 107.311 | 2.544 | $245,000 | Investor bought |
| 10:05am | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 98.000 | 4.626 | $150,000 | Inter-dealer |
| 10:05am | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 99.960 | 4.502 | $150,000 | Investor bought |
| 10:04am | Allen Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 102.621 | 2.678 | $35,000 | Investor bought |
| 10:04am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2042-Sep | 5.000% | 107.986 | 3.955 | $10,000 | Inter-dealer |
| 10:04am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2042-Sep | 5.000% | 107.886 | 3.968 | $10,000 | Inter-dealer |
| 10:04am | Mc Kinney Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 100.271 | 3.194 | $155,000 | Investor sold |
| 10:04am | Laredo Tex Ref | 2026-Feb | 5.000% | 100.270 | 3.201 | $95,000 | Investor sold |
| 10:04am | Brownsville Tex Impt Corp Sales Tax Rev Ref | 2026-Feb | 5.000% | 100.270 | 3.201 | $85,000 | Investor sold |
| 10:04am | Grayson Cnty Tex Jr College Dist Ref | 2026-Feb | 5.000% | 100.270 | 3.201 | $250,000 | Investor sold |
| 10:04am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 100.270 | 3.201 | $190,000 | Investor sold |
| 10:04am | League City Tex Ref | 2026-Feb | 5.000% | 100.270 | 3.201 | $80,000 | Investor sold |
| 10:04am | Jacksonville Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 100.270 | N/R | $100,000 | Investor sold |
| 10:04am | Plano Tex Indpt Sch Dist Ref-ser A | 2026-Feb | 5.000% | 100.270 | 3.201 | $90,000 | Investor sold |
| 10:04am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2026-Feb | 5.000% | 100.274 | 3.175 | $215,000 | Investor sold |
| 10:04am | Houston Tex Cmnty College Sys Ref-maintenance Tax-ser A | 2026-Feb | 5.000% | 100.180 | 3.771 | $50,000 | Investor sold |
| 10:04am | New Braunfels Tex Ref | 2026-Feb | 5.000% | 100.044 | 4.341 | $25,000 | Investor sold |
| 10:04am | New Braunfels Tex Ref | 2026-Feb | 5.000% | 100.044 | 4.341 | $25,000 | Inter-dealer |
| 10:04am | Cedar Hill Tex Ref & Impt | 2026-Feb | 5.000% | 100.044 | 4.341 | $35,000 | Investor sold |
| 10:04am | Cedar Hill Tex Ref & Impt | 2026-Feb | 5.000% | 100.044 | 4.341 | $35,000 | Inter-dealer |
| 10:04am | Carroll Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 100.150 | 3.962 | $25,000 | Investor sold |
| 10:04am | Galveston Cnty Tex Ref | 2026-Feb | 5.000% | 100.100 | 4.061 | $30,000 | Investor sold |
| 10:04am | Conroe Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 100.180 | 3.771 | $35,000 | Investor sold |
| 10:04am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2026-Feb | 5.000% | 100.279 | 3.144 | $210,000 | Investor sold |
| 10:04am | Northwest Tex Indpt Sch Dist Ref-ser A | 2026-Feb | 5.000% | 100.211 | 2.235 | $145,000 | Investor sold |
| 10:04am | University Houston Tex Univ Revs Ref-cons-ser A | 2026-Feb | 5.000% | 100.320 | 2.884 | $660,000 | Investor sold |
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