| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:19am | Waco Tex Ref | 2030-Feb | 4.000% | 99.925 | 4.020 | $10,000 | Investor sold |
| 11:19am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2030-May | 5.000% | 101.239 | 3.061 | $50,000 | Investor bought |
| 11:19am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2030-May | 5.000% | 101.230 | 3.076 | $50,000 | Investor sold |
| 11:19am | Lubbock Tex Edl Facs Auth Rev Ref & Impt-lubbock Christian | 2026-Nov | 4.000% | 99.410 | 4.981 | $10,000 | Inter-dealer |
| 11:19am | Lubbock Tex Edl Facs Auth Rev Ref & Impt-lubbock Christian | 2026-Nov | 4.000% | 99.310 | 5.149 | $10,000 | Investor sold |
| 11:18am | Celina Tex Ref | 2031-Sep | 3.000% | 99.950 | 3.010 | $50,000 | Inter-dealer |
| 11:18am | Celina Tex Ref | 2031-Sep | 3.000% | 99.950 | 3.010 | $50,000 | Inter-dealer |
| 11:18am | Celina Tex Ref | 2031-Sep | 3.000% | 100.050 | 2.978 | $50,000 | Investor bought |
| 11:18am | Celina Tex Ref | 2031-Sep | 3.000% | 99.950 | 3.010 | $50,000 | Inter-dealer |
| 11:18am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2036-Jan | 4.000% | 101.360 | 3.481 | $15,000 | Inter-dealer |
| 11:18am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2051-Jul | 4.800% | 98.299 | 4.918 | $5,000 | Investor sold |
| 11:18am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2051-Jul | 4.800% | 98.549 | 4.900 | $5,000 | Inter-dealer |
| 11:18am | Travis Cnty Tex Ref-ltd Tax-ser A | 2030-Mar | 5.000% | 100.199 | 2.386 | $55,000 | Investor sold |
| 11:18am | Travis Cnty Tex Ref-ltd Tax-ser A | 2030-Mar | 5.000% | 100.259 | 1.631 | $55,000 | Investor bought |
| 11:17am | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2034-Aug | 3.250% | 97.180 | 3.642 | $5,000 | Inter-dealer |
| 11:17am | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2034-Aug | 3.250% | 97.080 | 3.656 | $5,000 | Investor sold |
| 11:17am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 4.000% | 101.380 | 3.771 | $15,000 | Inter-dealer |
| 11:17am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 4.000% | 101.435 | 3.762 | $15,000 | Investor bought |
| 11:16am | Community Indpt Sch Dist Tex Ref-sch Bldg | 2050-Feb | 5.000% | 103.086 | 4.574 | $485,000 | Investor sold |
| 11:16am | Grand Prairie Tex Indpt Sch Dist Ref | 2026-Aug | 2.000% | 98.958 | 4.626 | $10,000 | Inter-dealer |
| 11:16am | Grand Prairie Tex Indpt Sch Dist Ref | 2026-Aug | 2.000% | 98.858 | 4.882 | $10,000 | Investor sold |
| 11:15am | Houston Tex Ref-ser A | 2039-Mar | 5.000% | 109.433 | 3.623 | $40,000 | Inter-dealer |
| 11:15am | Houston Tex Ref-ser A | 2039-Mar | 5.000% | 109.433 | 3.623 | $40,000 | Investor bought |
| 11:15am | Frisco Tex Ref & Impt | 2039-Feb | 5.000% | 111.054 | 3.541 | $15,000 | Investor bought |
| 11:15am | Frisco Tex Ref & Impt | 2039-Feb | 5.000% | 111.054 | 3.541 | $15,000 | Inter-dealer |
| 11:15am | Denton Cnty Tex Ref-perm Impt | 2029-Jul | 5.000% | 107.845 | 2.520 | $125,000 | Investor sold |
| 11:13am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2032-Sep | 3.000% | 97.860 | 3.372 | $20,000 | Investor sold |
| 11:13am | Valley Ranch Mun Util Dist No 1 Tex Ref-ser A | 2034-Sep | 2.000% | 86.558 | 3.882 | $65,000 | Investor bought |
| 11:12am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2037-Feb | 3.000% | 91.265 | 3.996 | $20,000 | Inter-dealer |
| 11:12am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2037-Feb | 3.000% | 91.265 | 3.996 | $20,000 | Investor sold |
| 11:12am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2034-Feb | 5.000% | 114.365 | 2.940 | $10,000 | Investor sold |
| 11:12am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2034-Feb | 5.000% | 114.425 | 2.932 | $10,000 | Investor bought |
| 11:12am | Harris Cnty Tex Ref-rd-ser A | 2028-Oct | 5.000% | 106.289 | 2.422 | $70,000 | Investor bought |
| 11:12am | Harris Cnty Tex Ref-rd-ser A | 2027-Oct | 5.000% | 103.880 | 2.402 | $50,000 | Investor bought |
| 11:12am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 103.521 | 2.430 | $50,000 | Investor bought |
| 11:12am | Valley Ranch Mun Util Dist No 1 Tex Ref-ser A | 2034-Sep | 2.000% | 85.133 | 4.100 | $65,000 | Inter-dealer |
| 11:12am | Nueces Cnty Tex Ref-ltd Tax | 2030-Feb | 5.000% | 107.020 | 2.821 | $10,000 | Investor sold |
| 11:12am | Valley Ranch Mun Util Dist No 1 Tex Ref-ser A | 2033-Sep | 2.000% | 86.933 | 4.050 | $30,000 | Inter-dealer |
| 11:12am | Valley Ranch Mun Util Dist No 1 Tex Ref-ser A | 2033-Sep | 2.000% | 88.358 | 3.810 | $30,000 | Investor bought |
| 11:11am | Lower Colo Riv Auth Tex Rev Ref | 2035-May | 5.000% | 108.020 | N/R | $5,000 | Inter-dealer |
| 11:11am | Lower Colo Riv Auth Tex Rev Ref | 2035-May | 5.000% | 108.020 | N/R | $5,000 | Inter-dealer |
| 11:11am | Lower Colo Riv Auth Tex Rev Ref | 2035-May | 5.000% | 107.263 | N/R | $5,000 | Investor sold |
| 11:11am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2036-Jul | 5.000% | 108.683 | 3.450 | $10,000 | Inter-dealer |
| 11:11am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2036-Jul | 5.000% | 108.683 | 3.450 | $10,000 | Inter-dealer |
| 11:11am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2036-Jul | 5.000% | 107.813 | 3.598 | $10,000 | Investor sold |
| 11:11am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 101.133 | 1.852 | $10,000 | Investor bought |
| 11:11am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 100.881 | 2.539 | $10,000 | Inter-dealer |
| 11:10am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 109.829 | 2.930 | $10,000 | Inter-dealer |
| 11:10am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 109.709 | 2.954 | $10,000 | Investor sold |
| 11:10am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2031-Feb | 5.000% | 110.371 | 2.709 | $10,000 | Investor bought |
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