| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:28am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2035-May | 5.000% | 102.789 | 3.830 | $10,000 | Investor sold |
| 9:28am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2035-May | 5.000% | 102.859 | 3.801 | $10,000 | Inter-dealer |
| 9:28am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2038-Sep | 5.000% | 108.314 | 3.969 | $90,000 | Inter-dealer |
| 9:28am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2038-Sep | 5.000% | 108.314 | 3.969 | $90,000 | Investor bought |
| 9:28am | Houston Tex Ref-pub Impt-ser A | 2030-Mar | 5.000% | 100.444 | 3.562 | $100,000 | Investor bought |
| 9:28am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2035-May | 5.000% | 103.346 | 3.601 | $370,000 | Investor sold |
| 9:28am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2035-May | 5.000% | 103.361 | 3.595 | $370,000 | Inter-dealer |
| 9:28am | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 107.411 | 3.750 | $325,000 | Inter-dealer |
| 9:28am | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 107.411 | 3.750 | $325,000 | Investor bought |
| 9:28am | Temple Tex Ref | 2027-Aug | 5.000% | 101.426 | 3.020 | $15,000 | Investor bought |
| 9:28am | El Paso Tex Indpt Sch Dist Ref-ser B | 2029-Aug | 5.000% | 105.264 | 3.007 | $160,000 | Inter-dealer |
| 9:28am | El Paso Tex Indpt Sch Dist Ref-ser B | 2029-Aug | 5.000% | 105.264 | 3.007 | $160,000 | Investor bought |
| 9:28am | North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A | 2037-Jan | 5.000% | 106.144 | 4.105 | $25,000 | Investor sold |
| 9:28am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2031-Nov | 5.000% | 106.875 | 3.167 | $85,000 | Investor bought |
| 9:28am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2031-Nov | 5.000% | 106.875 | 3.167 | $85,000 | Inter-dealer |
| 9:28am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 107.738 | 3.450 | $15,000 | Investor sold |
| 9:28am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 107.803 | 3.437 | $15,000 | Investor bought |
| 9:28am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 106.489 | 3.162 | $115,000 | Inter-dealer |
| 9:28am | San Marcos Tex Cons Indpt Sch Dist Ref | 2029-Aug | 5.000% | 105.099 | 3.042 | $75,000 | Inter-dealer |
| 9:28am | Holliday Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 107.990 | 3.335 | $35,000 | Investor sold |
| 9:28am | Holliday Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 108.055 | 3.322 | $35,000 | Investor bought |
| 9:28am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 106.489 | 3.162 | $115,000 | Investor bought |
| 9:28am | San Marcos Tex Cons Indpt Sch Dist Ref | 2029-Aug | 5.000% | 105.099 | 3.042 | $75,000 | Investor bought |
| 9:28am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2027-Nov | 5.000% | 102.018 | 2.985 | $15,000 | Investor bought |
| 9:28am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2029-Nov | 5.000% | 103.584 | 3.159 | $30,000 | Inter-dealer |
| 9:28am | Burleson Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 106.428 | 3.161 | $45,000 | Investor bought |
| 9:28am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 104.837 | 3.164 | $120,000 | Investor bought |
| 9:28am | El Paso Tex Ref | 2027-Aug | 5.000% | 101.362 | 3.200 | $5,000 | Investor bought |
| 9:28am | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2033-Aug | 5.000% | 107.952 | 3.459 | $15,000 | Investor bought |
| 9:28am | Mission Cons Indpt Sch Dist Tex Ref | 2033-Feb | 5.000% | 109.856 | 3.250 | $465,000 | Investor bought |
| 9:28am | Mission Cons Indpt Sch Dist Tex Ref | 2033-Feb | 5.000% | 109.796 | 3.260 | $465,000 | Investor sold |
| 9:28am | Temple Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 108.083 | 3.305 | $95,000 | Investor sold |
| 9:28am | Temple Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 108.176 | 3.287 | $95,000 | Investor bought |
| 9:28am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2029-Nov | 5.000% | 103.584 | 3.159 | $30,000 | Investor bought |
| 9:28am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2032-Feb | 5.000% | 108.296 | 3.274 | $40,000 | Investor bought |
| 9:28am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2032-Feb | 5.000% | 108.204 | 3.292 | $40,000 | Investor sold |
| 9:27am | Texas St Ref-taxable-transn Commn-hwy | 2044-Apr | 3.211% | 77.936 | 5.146 | $1,850,000+ | Investor bought |
| 9:26am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2031-Jan | 2.750% | 95.074 | 4.050 | $25,000 | Inter-dealer |
| 9:26am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2031-Jan | 2.750% | 95.074 | 4.050 | $25,000 | Inter-dealer |
| 9:26am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2031-Jan | 2.750% | 95.074 | 4.050 | $25,000 | Investor bought |
| 9:26am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2030-Dec | 5.000% | 106.093 | 3.180 | $25,000 | Investor bought |
| 9:25am | Harris Cnty Tex Flood Ctl Dist Ref & Impt | 2028-Sep | 5.000% | 104.175 | 2.680 | $575,000 | Inter-dealer |
| 9:25am | Harris Cnty Tex Flood Ctl Dist Ref & Impt | 2028-Sep | 5.000% | 104.175 | 2.680 | $575,000 | Investor bought |
| 9:24am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2039-May | 5.000% | 104.832 | 4.147 | $15,000 | Investor bought |
| 9:24am | Del Valle Tex Indpt Sch Dist Ref | 2040-Jun | 5.000% | 104.821 | 4.251 | $85,000 | Investor bought |
| 9:24am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2031-Nov | 5.000% | 106.674 | 3.219 | $50,000 | Investor bought |
| 9:24am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2030-Dec | 5.000% | 106.258 | 3.133 | $55,000 | Investor bought |
| 9:24am | Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B | 2037-Jan | 5.000% | 108.994 | 3.825 | $30,000 | Investor bought |
| 9:23am | Cedar Park Tex Util Sys Rev Ref | 2037-Aug | 5.000% | 108.729 | 3.819 | $60,000 | Investor bought |
| 9:23am | Weatherford Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 107.000 | 3.885 | $65,000 | Investor bought |
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