| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:53am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2039-Oct | 5.000% | 109.730 | 3.585 | $35,000 | Investor bought |
| 11:53am | Houston Tex Ref-ser A | 2033-Mar | 5.000% | 114.608 | 2.795 | $25,000 | Investor bought |
| 11:53am | Houston Tex Ref-ser A | 2033-Mar | 5.000% | 114.458 | 2.816 | $25,000 | Investor sold |
| 11:53am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2031-Aug | 5.000% | 111.958 | 2.753 | $30,000 | Inter-dealer |
| 11:53am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2031-Aug | 5.000% | 111.958 | 2.753 | $30,000 | Investor bought |
| 11:53am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2028-May | 5.000% | 105.890 | 2.628 | $100,000 | Investor bought |
| 11:52am | Houston Tex Ref-pub Impt | 2036-Mar | 5.000% | 111.764 | 3.197 | $60,000 | Investor bought |
| 11:52am | Houston Tex Ref-pub Impt | 2036-Mar | 5.000% | 111.664 | 3.212 | $60,000 | Investor sold |
| 11:52am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2037-Feb | 5.000% | 112.236 | 3.450 | $45,000 | Investor bought |
| 11:52am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2037-Feb | 5.000% | 112.176 | 3.457 | $45,000 | Investor sold |
| 11:52am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2041-Feb | 4.000% | 98.507 | 4.132 | $25,000 | Investor sold |
| 11:52am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2041-Feb | 4.000% | 98.567 | 4.127 | $25,000 | Investor bought |
| 11:52am | Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2028-May | 2.500% | 98.830 | 2.980 | $50,000 | Inter-dealer |
| 11:52am | Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2028-May | 2.500% | 98.740 | 3.017 | $50,000 | Investor sold |
| 11:52am | Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2028-May | 2.500% | 99.571 | 2.675 | $50,000 | Investor bought |
| 11:52am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 4.125% | 100.140 | 4.098 | $5,000 | Inter-dealer |
| 11:52am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 4.125% | 100.140 | 4.098 | $5,000 | Investor sold |
| 11:51am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2045-Mar | 5.000% | 107.721 | 4.004 | $50,000 | Investor bought |
| 11:51am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2045-Mar | 5.000% | 105.721 | 4.253 | $50,000 | Inter-dealer |
| 11:51am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2045-Mar | 5.000% | 105.636 | 4.264 | $50,000 | Inter-dealer |
| 11:50am | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 113.280 | 2.705 | $10,000 | Inter-dealer |
| 11:50am | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 113.180 | 2.721 | $10,000 | Investor sold |
| 11:49am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2037-Feb | 5.000% | 110.555 | 3.356 | $95,000 | Investor sold |
| 11:49am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2037-Feb | 5.000% | 110.730 | 3.331 | $95,000 | Inter-dealer |
| 11:49am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2037-Feb | 5.000% | 110.730 | 3.331 | $95,000 | Inter-dealer |
| 11:49am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2037-Feb | 5.000% | 110.795 | 3.321 | $95,000 | Investor bought |
| 11:48am | Hidalgo Cnty Tex Drain Dist No 1 Ref | 2026-Sep | 5.000% | 101.810 | 2.886 | $305,000 | Inter-dealer |
| 11:47am | Crowley Tex Indpt Sch Dist Ref-ser B | 2032-Aug | 4.000% | 99.700 | 4.050 | $10,000 | Inter-dealer |
| 11:47am | Crowley Tex Indpt Sch Dist Ref-ser B | 2032-Aug | 4.000% | 99.800 | 4.033 | $10,000 | Investor bought |
| 11:47am | Mart Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 4.000% | 101.000 | 3.227 | $10,000 | Inter-dealer |
| 11:47am | Mart Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 4.000% | 101.250 | 3.036 | $10,000 | Inter-dealer |
| 11:47am | Mart Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 4.000% | 101.250 | 3.036 | $10,000 | Investor bought |
| 11:46am | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2038-Jun | 5.000% | 110.697 | 3.550 | $50,000 | Inter-dealer |
| 11:46am | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2038-Jun | 5.000% | 110.697 | 3.550 | $50,000 | Investor sold |
| 11:46am | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2038-Jun | 5.000% | 110.797 | 3.537 | $50,000 | Investor bought |
| 11:46am | San Felipe Del Rio Tex Cons Indpt Sch Dist Ref | 2030-Aug | 4.000% | 102.221 | 2.750 | $100,000 | Inter-dealer |
| 11:46am | San Felipe Del Rio Tex Cons Indpt Sch Dist Ref | 2030-Aug | 4.000% | 102.321 | 2.694 | $100,000 | Investor bought |
| 11:46am | San Felipe Del Rio Tex Cons Indpt Sch Dist Ref | 2030-Aug | 4.000% | 102.221 | 2.750 | $100,000 | Inter-dealer |
| 11:46am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 101.666 | 4.201 | $10,000 | Inter-dealer |
| 11:46am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 101.666 | 4.201 | $10,000 | Investor sold |
| 11:45am | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2028-Nov | 4.000% | 99.990 | 4.002 | $30,000 | Investor sold |
| 11:45am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 5.000% | 112.036 | 3.510 | $100,000 | Investor bought |
| 11:45am | San Antonio Tex Ref-taxable-gen Impt | 2028-Feb | 1.433% | 94.820 | 3.809 | $40,000 | Investor bought |
| 11:44am | University Houston Tex Univ Revs Ref-cons-ser A | 2026-Feb | 5.000% | 100.706 | 2.856 | $40,000 | Investor sold |
| 11:44am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2033-Feb | 4.000% | 100.425 | 2.706 | $30,000 | Investor bought |
| 11:44am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2033-Feb | 4.000% | 100.425 | 2.706 | $30,000 | Inter-dealer |
| 11:44am | Conroe Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 102.972 | 2.717 | $20,000 | Investor sold |
| 11:44am | Denton Cnty Tex Ref-perm Impt | 2031-Jul | 5.000% | 101.241 | 3.310 | $15,000 | Investor sold |
| 11:44am | Denton Cnty Tex Ref-perm Impt | 2031-Jul | 5.000% | 101.241 | 3.310 | $15,000 | Inter-dealer |
| 11:44am | Nueces Cnty Tex Ref-ltd Tax | 2030-Feb | 5.000% | 108.248 | 2.720 | $15,000 | Investor sold |
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