| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:07am | Wylie Tex Indpt Sch Dist Collin Cnty Ref | 2027-Aug | 5.000% | 103.669 | 2.716 | $10,000 | Investor bought |
| 11:07am | El Paso Tex Wtr & Swr Rev Ref-ser B | 2027-Mar | 5.000% | 102.690 | 2.703 | $55,000 | Investor bought |
| 11:07am | Lubbock Tex Ref | 2027-Feb | 5.000% | 102.539 | 2.749 | $20,000 | Investor bought |
| 11:07am | Mesquite Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 103.619 | 2.695 | $80,000 | Investor bought |
| 11:07am | Garland Tex Elec Util Sys Rev Ref-ser A | 2027-Mar | 5.000% | 102.559 | 2.813 | $15,000 | Investor bought |
| 11:07am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2027-Feb | 5.000% | 102.509 | 2.775 | $100,000 | Investor bought |
| 11:07am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 5.000% | 104.017 | 4.340 | $85,000 | Inter-dealer |
| 11:07am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 5.000% | 104.017 | 4.340 | $85,000 | Investor bought |
| 11:06am | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 99.705 | 4.518 | $30,000 | Investor bought |
| 11:06am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2029-Jan | 5.000% | 101.000 | -21.963 | $25,000 | Inter-dealer |
| 11:06am | Mesquite Tex Ref | 2027-Feb | 3.000% | 100.060 | 2.945 | $100,000 | Inter-dealer |
| 11:06am | Mesquite Tex Ref | 2027-Feb | 3.000% | 99.960 | 3.033 | $100,000 | Investor sold |
| 11:06am | Mesquite Tex Ref | 2027-Feb | 3.000% | 100.060 | 2.945 | $100,000 | Inter-dealer |
| 11:06am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2043-Feb | 5.000% | 107.019 | 4.027 | $75,000 | Investor bought |
| 11:06am | Denton Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 111.560 | 2.776 | $5,000 | Inter-dealer |
| 11:06am | Denton Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 111.560 | 2.776 | $5,000 | Investor sold |
| 11:06am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2038-Aug | 5.000% | 110.114 | 3.627 | $5,000 | Investor sold |
| 11:05am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2031-Sep | 4.000% | 104.431 | 2.982 | $5,000 | Investor sold |
| 11:05am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2036-Jan | 4.000% | 100.563 | 3.801 | $5,000 | Investor sold |
| 11:05am | Corpus Christi Tex Ref-taxable-gen Impt-ser C | 2034-Mar | 2.187% | 84.079 | 4.533 | $25,000 | Inter-dealer |
| 11:05am | Corpus Christi Tex Ref-taxable-gen Impt-ser C | 2034-Mar | 2.187% | 84.079 | 4.533 | $25,000 | Investor bought |
| 11:05am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2034-Sep | 4.000% | 104.240 | 3.025 | $80,000 | Inter-dealer |
| 11:05am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2034-Sep | 4.000% | 104.247 | 3.023 | $80,000 | Investor bought |
| 11:05am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2028-May | 5.000% | 100.852 | 2.861 | $20,000 | Investor bought |
| 11:05am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2028-May | 5.000% | 100.852 | 2.861 | $20,000 | Inter-dealer |
| 11:05am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2029-Nov | 5.000% | 108.550 | 2.679 | $10,000 | Inter-dealer |
| 11:05am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2029-Nov | 5.000% | 108.550 | 2.679 | $10,000 | Investor sold |
| 11:05am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2044-Jan | 4.000% | 94.002 | 4.489 | $20,000 | Inter-dealer |
| 11:05am | Mc Kinney Tex Ref & Impt | 2035-Aug | 5.000% | 115.049 | 3.011 | $5,000 | Investor sold |
| 11:05am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2044-Jan | 4.000% | 95.644 | 4.351 | $20,000 | Investor bought |
| 11:05am | Prosper Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 114.815 | 3.040 | $5,000 | Inter-dealer |
| 11:05am | Prosper Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 114.815 | 3.040 | $5,000 | Investor sold |
| 11:05am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 116.495 | 2.940 | $680,000 | Inter-dealer |
| 11:05am | Mc Kinney Tex Ref & Impt | 2035-Aug | 5.000% | 115.049 | 3.011 | $5,000 | Inter-dealer |
| 11:05am | Mc Kinney Tex Ref & Impt | 2035-Aug | 5.000% | 115.299 | 2.981 | $5,000 | Investor bought |
| 11:04am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 3.000% | 77.567 | 4.640 | $500,000 | Investor bought |
| 11:04am | Melissa Tex Ref & Impt | 2032-Feb | 4.000% | 100.046 | 3.652 | $100,000 | Inter-dealer |
| 11:04am | Melissa Tex Ref & Impt | 2032-Feb | 4.000% | 100.046 | 3.652 | $100,000 | Investor sold |
| 11:04am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2026-Oct | 5.000% | 101.954 | 2.461 | $1,110,000+ | Investor bought |
| 11:04am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2038-Aug | 5.000% | 110.614 | 3.563 | $5,000 | Inter-dealer |
| 11:04am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 116.435 | 2.947 | $680,000 | Inter-dealer |
| 11:03am | Alamo Heights Tex Indpt Sch Dist Ref | 2029-Feb | 4.000% | 102.437 | 2.805 | $25,000 | Inter-dealer |
| 11:03am | Alamo Heights Tex Indpt Sch Dist Ref | 2029-Feb | 4.000% | 102.837 | 2.612 | $25,000 | Investor bought |
| 11:03am | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 100.000 | 4.500 | $50,000 | Investor bought |
| 11:03am | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2031-Feb | 3.000% | 99.530 | 3.099 | $30,000 | Investor bought |
| 11:03am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2036-Jan | 4.000% | 100.813 | 3.714 | $5,000 | Inter-dealer |
| 11:03am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2031-Sep | 4.000% | 104.931 | 2.870 | $5,000 | Inter-dealer |
| 11:02am | Rockwall Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 3.000% | 98.830 | 3.211 | $10,000 | Inter-dealer |
| 11:02am | Rockwall Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 3.000% | 98.830 | 3.211 | $10,000 | Inter-dealer |
| 11:02am | Rockwall Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 3.000% | 98.830 | 3.211 | $10,000 | Investor bought |
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