| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:15am | Allen Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 116.285 | 2.953 | $10,000 | Investor sold |
| 10:15am | Allen Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 116.345 | 2.946 | $10,000 | Investor bought |
| 10:15am | Odessa Tex Jr College Dist Ref | 2030-Aug | 5.000% | 103.374 | 2.872 | $10,000 | Investor sold |
| 10:15am | Odessa Tex Jr College Dist Ref | 2030-Aug | 5.000% | 103.434 | 2.835 | $10,000 | Investor bought |
| 10:15am | Killeen Tex Ref | 2028-Aug | 5.000% | 103.030 | 3.040 | $15,000 | Investor sold |
| 10:15am | Killeen Tex Ref | 2028-Aug | 5.000% | 103.030 | 3.040 | $15,000 | Inter-dealer |
| 10:15am | Kerrville Tex Ref | 2027-Feb | 5.000% | 100.175 | 3.642 | $15,000 | Investor sold |
| 10:15am | Kerrville Tex Ref | 2027-Feb | 5.000% | 100.175 | 3.642 | $15,000 | Inter-dealer |
| 10:15am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2028-Aug | 5.000% | 103.068 | 3.061 | $15,000 | Investor sold |
| 10:15am | Sunnyvale Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 108.892 | 2.712 | $10,000 | Investor sold |
| 10:15am | Sunnyvale Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 108.952 | 2.697 | $10,000 | Investor bought |
| 10:15am | Austin Tex Elec Util Sys Rev Ref | 2035-Nov | 5.000% | 114.825 | 3.080 | $10,000 | Investor bought |
| 10:15am | Austin Tex Elec Util Sys Rev Ref | 2035-Nov | 5.000% | 114.765 | 3.087 | $10,000 | Investor sold |
| 10:15am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A | 2027-Jan | 5.000% | 102.085 | 2.898 | $20,000 | Investor sold |
| 10:15am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A | 2027-Jan | 5.000% | 102.085 | 2.898 | $20,000 | Inter-dealer |
| 10:15am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 108.939 | 2.638 | $10,000 | Investor sold |
| 10:15am | Conroe Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 113.246 | 3.308 | $70,000 | Investor bought |
| 10:15am | Conroe Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 113.189 | 3.314 | $70,000 | Investor sold |
| 10:14am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2034-Feb | 5.000% | 115.904 | 2.800 | $135,000 | Investor bought |
| 10:13am | Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery | 2027-Aug | 3.250% | 99.670 | 3.457 | $15,000 | Investor bought |
| 10:13am | College Mainland Tex Ref-ltd Tax | 2027-Aug | 5.000% | 103.373 | 2.873 | $10,000 | Inter-dealer |
| 10:13am | College Mainland Tex Ref-ltd Tax | 2027-Aug | 5.000% | 103.373 | 2.873 | $10,000 | Investor bought |
| 10:13am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2030-Jan | 5.000% | 108.660 | 2.708 | $25,000 | Inter-dealer |
| 10:13am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2030-Jan | 5.000% | 108.535 | 2.740 | $25,000 | Inter-dealer |
| 10:13am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2042-Jul | 5.000% | 107.728 | 3.927 | $30,000 | Inter-dealer |
| 10:13am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2042-Jul | 5.000% | 109.728 | 3.664 | $30,000 | Investor bought |
| 10:12am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2040-Feb | 5.000% | 105.772 | 3.745 | $15,000 | Investor sold |
| 10:11am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 100.685 | 3.186 | $65,000 | Investor sold |
| 10:11am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2036-Aug | 5.000% | 114.295 | 3.100 | $150,000 | Investor bought |
| 10:11am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 111.529 | 3.002 | $30,000 | Inter-dealer |
| 10:11am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 111.279 | 3.043 | $30,000 | Inter-dealer |
| 10:11am | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2035-Mar | 3.000% | 97.180 | 3.359 | $145,000 | Investor bought |
| 10:10am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2032-Aug | 5.000% | 112.320 | 2.942 | $10,000 | Investor sold |
| 10:10am | Hutchins Tex Ref & Impt | 2034-Feb | 5.000% | 111.603 | 3.170 | $5,000 | Investor sold |
| 10:09am | Goose Creek Tex Cons Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 107.341 | 2.510 | $2,000,000+ | Investor bought |
| 10:09am | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 114.749 | 2.947 | $15,000 | Inter-dealer |
| 10:09am | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 114.749 | 2.947 | $15,000 | Investor bought |
| 10:09am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 99.666 | 4.521 | $100,000 | Investor bought |
| 10:09am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 98.000 | 4.626 | $100,000 | Inter-dealer |
| 10:08am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser C | 2038-Feb | 4.000% | 99.045 | 4.100 | $10,000 | Investor bought |
| 10:08am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser C | 2038-Feb | 4.000% | 98.295 | 4.180 | $10,000 | Inter-dealer |
| 10:08am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser C | 2038-Feb | 4.000% | 98.045 | 4.207 | $10,000 | Inter-dealer |
| 10:08am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser C | 2038-Feb | 4.000% | 97.795 | 4.234 | $10,000 | Investor sold |
| 10:08am | Lower Colo Riv Auth Tex Rev Ref | 2036-May | 5.000% | 109.050 | N/R | $10,000 | Inter-dealer |
| 10:08am | Lower Colo Riv Auth Tex Rev Ref | 2036-May | 5.000% | 109.050 | N/R | $10,000 | Investor sold |
| 10:08am | University Houston Tex Univ Revs Ref-cons-ser A | 2035-Feb | 5.000% | 99.250 | 5.103 | $20,000 | Inter-dealer |
| 10:08am | University Houston Tex Univ Revs Ref-cons-ser A | 2035-Feb | 5.000% | 99.000 | 5.138 | $20,000 | Investor sold |
| 10:08am | Austin Tex Elec Util Sys Rev Ref-ser B | 2026-Nov | 5.000% | 102.112 | 2.571 | $25,000 | Inter-dealer |
| 10:08am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2026-Aug | 5.000% | 101.447 | 2.539 | $25,000 | Inter-dealer |
| 10:08am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2026-Oct | 5.000% | 101.761 | 2.651 | $25,000 | Inter-dealer |
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