| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:40am | Northside Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 102.536 | 2.920 | $10,000 | Investor bought |
| 8:38am | Carrollton Tex Fmrs Brh Indpt Sch Dist Ref | 2028-Feb | 5.000% | 102.517 | 2.935 | $15,000 | Investor bought |
| 8:38am | Carrollton Tex Fmrs Brh Indpt Sch Dist Ref | 2028-Feb | 5.000% | 102.417 | 3.016 | $15,000 | Inter-dealer |
| 8:38am | Carrollton Tex Fmrs Brh Indpt Sch Dist Ref | 2028-Feb | 5.000% | 102.417 | 3.016 | $15,000 | Inter-dealer |
| 8:34am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b | 2026-Nov | 5.000% | 100.820 | 3.200 | $30,000 | Inter-dealer |
| 8:34am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b | 2026-Nov | 5.000% | 100.820 | 3.200 | $30,000 | Inter-dealer |
| 8:34am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b | 2026-Nov | 5.000% | 100.840 | 3.157 | $30,000 | Inter-dealer |
| 8:34am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b | 2026-Nov | 5.000% | 100.840 | 3.157 | $30,000 | Investor bought |
| 8:32am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 104.005 | 2.644 | $275,000 | Investor sold |
| 8:29am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2056-Aug | 4.500% | 96.783 | 4.700 | $100,000 | Inter-dealer |
| 8:29am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2056-Aug | 4.500% | 97.783 | 4.637 | $100,000 | Investor bought |
| 8:27am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Sep | 3.500% | 99.780 | 3.570 | $10,000 | Inter-dealer |
| 8:27am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Sep | 3.500% | 99.880 | 3.538 | $10,000 | Investor bought |
| 8:26am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2044-Sep | 4.000% | 92.598 | 4.602 | $65,000 | Inter-dealer |
| 8:26am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2044-Sep | 4.000% | 92.533 | 4.608 | $65,000 | Investor sold |
| 8:26am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2044-Aug | 5.000% | 105.868 | 4.057 | $20,000 | Investor bought |
| 8:25am | Round Rock Tex Indpt Sch Dist Ref-ser C | 2039-Aug | 5.000% | 111.800 | 3.491 | $25,000 | Investor bought |
| 8:25am | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2040-Aug | 5.000% | 107.712 | 3.610 | $20,000 | Investor bought |
| 8:25am | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2040-Aug | 5.000% | 107.712 | 3.610 | $20,000 | Inter-dealer |
| 8:25am | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2030-Nov | 5.000% | 100.600 | 3.784 | $5,000 | Investor bought |
| 8:24am | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2040-Feb | 5.000% | 109.392 | 3.600 | $70,000 | Investor bought |
| 8:24am | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2040-Feb | 5.000% | 109.392 | 3.600 | $70,000 | Inter-dealer |
| 8:24am | Irving Tex Ref | 2030-Aug | 5.000% | 102.361 | 3.061 | $10,000 | Investor bought |
| 8:24am | Irving Tex Ref | 2030-Aug | 5.000% | 102.361 | 3.061 | $10,000 | Inter-dealer |
| 8:23am | Edinburg Tex Cons Indpt Sch Dist Ref | 2037-Feb | 5.000% | 113.599 | 3.353 | $305,000 | Investor bought |
| 8:23am | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 107.134 | 3.923 | $5,000 | Investor bought |
| 8:23am | Mc Lennan Cnty Tex Jr College Dist Rev Ref | 2027-Apr | 3.000% | 99.558 | 3.491 | $40,000 | Inter-dealer |
| 8:23am | Mc Lennan Cnty Tex Jr College Dist Rev Ref | 2027-Apr | 3.000% | 99.658 | 3.379 | $40,000 | Investor bought |
| 8:23am | Alvin Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 113.011 | 3.419 | $45,000 | Investor bought |
| 8:18am | Fabens Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2043-Feb | 3.000% | 82.349 | 4.512 | $10,000 | Investor bought |
| 8:15am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 103.377 | 4.201 | $30,000 | Inter-dealer |
| 8:15am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 104.627 | 3.914 | $30,000 | Investor bought |
| 8:15am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 103.377 | 4.201 | $30,000 | Inter-dealer |
| 8:13am | Garland Tex Elec Util Sys Rev Ref-ser A | 2030-Mar | 5.000% | 107.562 | 2.882 | $50,000 | Investor bought |
| 8:13am | Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref | 2030-Sep | 5.000% | 108.579 | 2.880 | $25,000 | Investor bought |
| 8:13am | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2028-Mar | 5.000% | 103.806 | 2.811 | $60,000 | Investor bought |
| 8:13am | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2028-Mar | 5.000% | 103.806 | 2.811 | $60,000 | Inter-dealer |
| 8:13am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 114.833 | 3.160 | $200,000 | Investor bought |
| 8:13am | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2036-Jun | 5.000% | 110.950 | 3.431 | $20,000 | Investor bought |
| 8:13am | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2036-Jun | 5.000% | 110.800 | 3.451 | $20,000 | Investor sold |
| 8:10am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2032-Nov | 2.441% | 88.075 | 4.594 | $2,000,000+ | Investor sold |
| 8:09am | San Antonio Tex Ref-gen Impt | 2043-Feb | 5.000% | 109.616 | 3.755 | $50,000 | Inter-dealer |
| 8:09am | San Antonio Tex Ref-gen Impt | 2043-Feb | 5.000% | 109.616 | 3.755 | $50,000 | Inter-dealer |
| 8:09am | San Antonio Tex Ref-gen Impt | 2043-Feb | 5.000% | 109.716 | 3.743 | $50,000 | Investor bought |
| 8:05am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2038-Aug | 4.000% | 99.820 | 4.018 | $25,000 | Inter-dealer |
| 8:05am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2038-Aug | 4.000% | 99.820 | 4.018 | $20,000 | Investor bought |
| 8:05am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2038-Aug | 4.000% | 99.820 | 4.018 | $5,000 | Investor bought |
| 8:02am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2051-Feb | 4.000% | 91.199 | 4.599 | $10,000 | Investor bought |
| 8:02am | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2051-Feb | 4.375% | 98.478 | 4.477 | $25,000 | Investor bought |
| 8:02am | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2051-Feb | 4.375% | 98.478 | 4.477 | $15,000 | Investor bought |
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