| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:39am | University Houston Tex Univ Revs Ref-cons-ser A | 2032-Feb | 5.000% | 99.749 | 5.049 | $5,000 | Investor sold |
| 10:39am | University Houston Tex Univ Revs Ref-cons-ser A | 2032-Feb | 5.000% | 99.999 | 4.909 | $5,000 | Investor bought |
| 10:39am | Midland Tex Ref-ser B | 2047-Mar | 5.000% | 103.510 | 4.324 | $230,000 | Investor sold |
| 10:39am | Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A | 2031-Feb | 5.000% | 110.210 | 2.743 | $35,000 | Investor sold |
| 10:39am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 5.000% | 106.920 | 3.730 | $25,000 | Inter-dealer |
| 10:39am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 5.000% | 106.920 | 3.730 | $25,000 | Investor sold |
| 10:39am | Pflugerville Tex Ref | 2028-Aug | 4.000% | 100.024 | 3.912 | $10,000 | Inter-dealer |
| 10:39am | Pflugerville Tex Ref | 2028-Aug | 4.000% | 100.024 | 3.912 | $10,000 | Investor sold |
| 10:39am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2032-Feb | 4.000% | 102.303 | 3.152 | $10,000 | Investor sold |
| 10:39am | Highland Village Tex Ref | 2031-Feb | 5.000% | 110.504 | 2.698 | $10,000 | Investor sold |
| 10:39am | Highland Village Tex Ref | 2031-Feb | 5.000% | 110.564 | 2.685 | $10,000 | Investor bought |
| 10:39am | Frisco Tex Indpt Sch Dist Ref-ser B | 2033-Feb | 5.000% | 113.650 | 2.810 | $10,000 | Investor sold |
| 10:39am | Lubbock Tex Ref | 2027-Feb | 5.000% | 102.053 | 2.680 | $5,000 | Inter-dealer |
| 10:39am | Lubbock Tex Ref | 2027-Feb | 5.000% | 102.053 | 2.680 | $5,000 | Investor sold |
| 10:39am | Baytown Tex Ref-ser A | 2030-Feb | 5.000% | 108.205 | 2.746 | $10,000 | Investor bought |
| 10:39am | Baytown Tex Ref-ser A | 2030-Feb | 5.000% | 108.145 | 2.762 | $10,000 | Investor sold |
| 10:39am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2032-Sep | 5.000% | 112.295 | 2.906 | $10,000 | Investor sold |
| 10:39am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2032-Sep | 5.000% | 112.355 | 2.897 | $10,000 | Inter-dealer |
| 10:39am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 102.904 | 4.600 | $400,000 | Inter-dealer |
| 10:39am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2031-Feb | 5.000% | 110.390 | 2.705 | $20,000 | Inter-dealer |
| 10:39am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2031-Feb | 5.000% | 110.290 | 2.726 | $20,000 | Investor sold |
| 10:39am | Liberty Hill Tex Indpt Sch Dist Ref | 2036-Aug | 5.000% | 104.434 | 3.040 | $50,000 | Investor bought |
| 10:38am | Garland Tex Elec Util Sys Rev Ref-ser A | 2027-Mar | 5.000% | 102.248 | 2.581 | $10,000 | Inter-dealer |
| 10:38am | Garland Tex Elec Util Sys Rev Ref-ser A | 2027-Mar | 5.000% | 102.248 | 2.581 | $10,000 | Investor bought |
| 10:38am | Garland Tex Elec Util Sys Rev Ref-ser A | 2027-Mar | 5.000% | 102.200 | 2.631 | $5,000 | Investor bought |
| 10:37am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2031-Feb | 3.000% | 101.296 | 2.713 | $140,000 | Inter-dealer |
| 10:37am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2031-Feb | 3.000% | 101.296 | 2.713 | $140,000 | Inter-dealer |
| 10:36am | Austin Tex Elec Util Sys Rev Ref-ser B | 2031-Nov | 5.000% | 108.174 | 2.637 | $75,000 | Inter-dealer |
| 10:36am | Austin Tex Elec Util Sys Rev Ref-ser B | 2031-Nov | 5.000% | 108.174 | 2.637 | $75,000 | Investor bought |
| 10:36am | Fort Bend Cnty Tex Levee Impt Dist No 17 Ref | 2030-Sep | 3.125% | 99.996 | 3.126 | $35,000 | Investor bought |
| 10:36am | Brushy Creek Mun Util Dist Tex Ref-sandero Springs & | 2027-Jun | 3.250% | 99.960 | 3.282 | $25,000 | Investor bought |
| 10:35am | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2026-Oct | 5.000% | 101.255 | 2.601 | $15,000 | Inter-dealer |
| 10:35am | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2026-Oct | 5.000% | 101.255 | 2.601 | $15,000 | Investor sold |
| 10:35am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela | 2049-Oct | 3.216% | 71.908 | 5.324 | $245,000 | Investor bought |
| 10:35am | Harris Cnty Tex Fresh Wtr Supply Dist No 051 Ref | 2028-Aug | 2.250% | 96.520 | 3.778 | $5,000 | Inter-dealer |
| 10:35am | Harris Cnty Tex Fresh Wtr Supply Dist No 051 Ref | 2028-Aug | 2.250% | 96.720 | 3.688 | $5,000 | Investor bought |
| 10:35am | Liberty Hill Tex Indpt Sch Dist Ref | 2036-Aug | 5.000% | 104.434 | 3.040 | $50,000 | Inter-dealer |
| 10:35am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2038-Feb | 4.000% | 100.144 | 3.945 | $200,000 | Inter-dealer |
| 10:35am | Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt | 2037-May | 4.000% | 99.244 | 4.085 | $45,000 | Inter-dealer |
| 10:35am | Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt | 2037-May | 4.000% | 99.244 | 4.085 | $45,000 | Investor sold |
| 10:35am | Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt | 2037-May | 4.000% | 99.394 | 4.068 | $45,000 | Investor bought |
| 10:35am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 3.000% | 99.160 | 3.323 | $25,000 | Inter-dealer |
| 10:35am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 3.000% | 99.160 | 3.323 | $25,000 | Investor sold |
| 10:34am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela | 2049-Oct | 3.216% | 70.328 | 5.474 | $245,000 | Inter-dealer |
| 10:34am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2035-Aug | 5.000% | 112.817 | 3.245 | $10,000 | Investor bought |
| 10:34am | Tarrant Cnty Tex Hosp Dist Rev Ref-sr Lien | 2027-Aug | 3.250% | 99.099 | 3.915 | $20,000 | Inter-dealer |
| 10:34am | Tarrant Cnty Tex Hosp Dist Rev Ref-sr Lien | 2027-Aug | 3.250% | 99.099 | 3.915 | $20,000 | Investor sold |
| 10:34am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2035-Aug | 5.000% | 112.817 | 3.245 | $10,000 | Inter-dealer |
| 10:34am | Tarrant Cnty Tex Hosp Dist Rev Ref-sr Lien | 2027-Aug | 3.250% | 99.099 | 3.915 | $20,000 | Inter-dealer |
| 10:34am | Tarrant Cnty Tex Hosp Dist Rev Ref-sr Lien | 2027-Aug | 3.250% | 99.099 | 3.915 | $20,000 | Inter-dealer |
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