| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:48am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 101.518 | 2.984 | $25,000 | Inter-dealer |
| 10:48am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 101.518 | 2.984 | $25,000 | Investor sold |
| 10:47am | Port Arthur Tex Ref | 2029-Feb | 4.000% | 101.496 | 3.122 | $50,000 | Inter-dealer |
| 10:47am | Port Arthur Tex Ref | 2029-Feb | 4.000% | 101.396 | 3.180 | $50,000 | Investor sold |
| 10:47am | Leander Tex Ref | 2033-Aug | 4.000% | 103.324 | 3.161 | $20,000 | Inter-dealer |
| 10:47am | Leander Tex Ref | 2033-Aug | 4.000% | 103.374 | 3.148 | $20,000 | Investor bought |
| 10:47am | Port Arthur Tex Ref | 2029-Feb | 4.000% | 101.496 | 3.122 | $50,000 | Inter-dealer |
| 10:47am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2046-Feb | 5.000% | 106.354 | 4.128 | $20,000 | Inter-dealer |
| 10:47am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2046-Feb | 5.000% | 106.404 | 4.122 | $20,000 | Inter-dealer |
| 10:47am | Plano Tex Ref & Impt | 2037-Sep | 3.000% | 90.938 | 4.003 | $10,000 | Investor sold |
| 10:47am | Plano Tex Ref & Impt | 2037-Sep | 3.000% | 91.138 | 3.980 | $10,000 | Investor bought |
| 10:46am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2027-Jul | 5.000% | 102.001 | 3.206 | $50,000 | Investor bought |
| 10:45am | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2028-Feb | 3.210% | 97.900 | 4.455 | $20,000 | Investor sold |
| 10:45am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser D | 2026-Dec | 1.147% | 97.840 | 5.080 | $5,000 | Investor sold |
| 10:45am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser D | 2026-Dec | 1.147% | 97.840 | 5.080 | $5,000 | Inter-dealer |
| 10:45am | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2028-Feb | 3.210% | 97.900 | 4.455 | $20,000 | Inter-dealer |
| 10:44am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.250% | 103.588 | 4.776 | $350,000 | Inter-dealer |
| 10:44am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.250% | 103.588 | 4.776 | $350,000 | Investor bought |
| 10:44am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.250% | 103.288 | 4.815 | $350,000 | Inter-dealer |
| 10:44am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.250% | 103.228 | 4.823 | $350,000 | Investor sold |
| 10:43am | Cibolo Tex Ref | 2030-Feb | 4.000% | 103.805 | 2.915 | $50,000 | Inter-dealer |
| 10:43am | Cibolo Tex Ref | 2030-Feb | 4.000% | 103.705 | 2.943 | $50,000 | Investor sold |
| 10:43am | Cibolo Tex Ref | 2030-Feb | 4.000% | 103.805 | 2.915 | $50,000 | Inter-dealer |
| 10:43am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2050-Feb | 5.500% | 107.382 | 4.300 | $300,000 | Inter-dealer |
| 10:43am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2050-Feb | 5.500% | 109.322 | 4.001 | $300,000 | Investor bought |
| 10:42am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 110.164 | 3.002 | $2,400,000+ | Investor sold |
| 10:42am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2026-Jul | 5.000% | 100.190 | 3.638 | $15,000 | Inter-dealer |
| 10:42am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2026-Jul | 5.000% | 100.290 | 2.969 | $15,000 | Investor bought |
| 10:42am | Cleburne Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 111.173 | 2.883 | $1,325,000+ | Investor sold |
| 10:42am | Texas City Tex Ref | 2027-Feb | 4.000% | 100.531 | 3.290 | $70,000 | Inter-dealer |
| 10:42am | Texas City Tex Ref | 2027-Feb | 4.000% | 100.431 | 3.422 | $70,000 | Investor sold |
| 10:42am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2044-Feb | 5.250% | 109.715 | 3.860 | $1,265,000+ | Investor bought |
| 10:42am | Texas City Tex Ref | 2027-Feb | 4.000% | 100.531 | 3.290 | $70,000 | Inter-dealer |
| 10:41am | Texas St Univ Sys Fing Rev Ref | 2049-Mar | 4.000% | 91.432 | 4.610 | $0 | Investor bought |
| 10:41am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2030-May | 5.000% | 108.133 | 2.844 | $45,000 | Investor bought |
| 10:40am | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2044-Aug | 4.000% | 96.008 | 4.318 | $50,000 | Investor sold |
| 10:40am | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2044-Aug | 4.000% | 96.073 | 4.312 | $50,000 | Inter-dealer |
| 10:40am | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2044-Aug | 4.000% | 96.173 | 4.304 | $50,000 | Investor bought |
| 10:40am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2030-May | 5.000% | 108.160 | 2.837 | $15,000 | Investor bought |
| 10:40am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2031-Mar | 5.000% | 109.197 | 2.936 | $35,000 | Investor sold |
| 10:40am | Royse City Tex Ref | 2026-Aug | 4.000% | 100.077 | 3.677 | $75,000 | Investor bought |
| 10:40am | Royse City Tex Ref | 2026-Aug | 4.000% | 100.050 | 3.778 | $75,000 | Investor sold |
| 10:39am | Somerset Tex Indpt Sch Dist Ref | 2026-Aug | 3.500% | 99.970 | 3.583 | $25,000 | Inter-dealer |
| 10:39am | Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc | 2040-Aug | 4.000% | 99.060 | 4.087 | $100,000 | Investor sold |
| 10:39am | Somerset Tex Indpt Sch Dist Ref | 2026-Aug | 3.500% | 100.070 | 2.560 | $25,000 | Investor bought |
| 10:39am | Frisco Tex Indpt Sch Dist Ref-cap Apprec | 2030-Aug | N/R | 87.163 | 3.244 | $40,000 | Investor bought |
| 10:39am | Frisco Tex Indpt Sch Dist Ref-cap Apprec | 2030-Aug | N/R | 87.057 | 3.273 | $40,000 | Investor sold |
| 10:39am | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 115.489 | 3.088 | $110,000 | Investor sold |
| 10:39am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2056-Aug | 4.500% | 98.940 | 4.565 | $15,000 | Investor bought |
| 10:39am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 112.235 | 3.168 | $80,000 | Investor sold |
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