| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:54pm | Argyle Tex Indpt Sch Dist Ref | 2026-Aug | 4.000% | 100.024 | 3.629 | $150,000 | Investor sold |
| 12:53pm | Port Houston Auth Tex Harris Cnty Ref-ser A | 2027-Oct | 5.000% | 100.811 | -5.273 | $100,000 | Investor sold |
| 12:53pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2032-Mar | 5.000% | 111.569 | 2.870 | $30,000 | Inter-dealer |
| 12:53pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2032-Mar | 5.000% | 111.569 | 2.870 | $30,000 | Investor sold |
| 12:52pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 114.464 | 2.890 | $90,000 | Investor bought |
| 12:51pm | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 100.277 | 1.405 | $55,000 | Investor sold |
| 12:51pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2049-Feb | 2.000% | 97.880 | N/R | $5,000 | Investor sold |
| 12:51pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 111.006 | 2.954 | $45,000 | Investor bought |
| 12:51pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 110.756 | 2.998 | $45,000 | Investor sold |
| 12:51pm | Haltom City Tex Ref | 2032-Feb | 1.000% | 84.134 | 4.068 | $25,000 | Investor sold |
| 12:51pm | Haltom City Tex Ref | 2032-Feb | 1.000% | 84.199 | 4.055 | $25,000 | Inter-dealer |
| 12:51pm | Haltom City Tex Ref | 2032-Feb | 1.000% | 84.299 | 4.033 | $25,000 | Investor bought |
| 12:48pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2027-Aug | 5.000% | 103.297 | 2.523 | $50,000 | Investor sold |
| 12:48pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2027-Nov | 5.000% | 103.516 | 2.806 | $65,000 | Inter-dealer |
| 12:48pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2027-Nov | 5.000% | 103.476 | 2.830 | $65,000 | Investor sold |
| 12:48pm | Denton Tex Indpt Sch Dist Ref-ser C | 2026-Aug | 5.000% | 100.690 | 3.249 | $10,000 | Investor sold |
| 12:48pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 5.000% | 107.939 | 3.725 | $10,000 | Investor sold |
| 12:48pm | Texas St Ref-pub Fin Auth-ser A | 2027-Oct | 5.000% | 103.660 | 2.546 | $10,000 | Investor sold |
| 12:48pm | Laredo Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 107.370 | 2.693 | $15,000 | Investor sold |
| 12:48pm | Canyon Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 101.639 | 3.141 | $10,000 | Inter-dealer |
| 12:48pm | Canyon Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 101.639 | 3.141 | $10,000 | Investor sold |
| 12:48pm | San Antonio Tex Ref-gen Impt | 2033-Feb | 5.000% | 112.978 | 2.901 | $5,000 | Inter-dealer |
| 12:48pm | El Paso Cnty Tex Hosp Dist Ref | 2040-Aug | 5.000% | 109.971 | 3.613 | $5,000 | Investor bought |
| 12:48pm | San Antonio Tex Ref-gen Impt | 2033-Feb | 5.000% | 112.978 | 2.901 | $5,000 | Investor sold |
| 12:48pm | El Paso Cnty Tex Hosp Dist Ref | 2040-Aug | 5.000% | 107.815 | 3.900 | $5,000 | Inter-dealer |
| 12:48pm | El Paso Cnty Tex Hosp Dist Ref | 2040-Aug | 5.000% | 107.730 | 3.911 | $5,000 | Inter-dealer |
| 12:48pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 103.904 | 4.466 | $50,000 | Investor bought |
| 12:46pm | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility | 2036-Jun | 5.250% | 104.872 | 4.209 | $10,000 | Inter-dealer |
| 12:46pm | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility | 2036-Jun | 5.250% | 104.802 | 4.224 | $10,000 | Investor sold |
| 12:46pm | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility | 2036-Jun | 5.250% | 104.872 | 4.209 | $10,000 | Inter-dealer |
| 12:46pm | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility | 2036-Jun | 5.250% | 104.972 | 4.189 | $10,000 | Investor bought |
| 12:45pm | Fort Bend Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 103.432 | 2.493 | $25,000 | Inter-dealer |
| 12:45pm | Fort Bend Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 103.432 | 2.493 | $25,000 | Inter-dealer |
| 12:45pm | Fort Bend Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 103.532 | 2.422 | $25,000 | Investor bought |
| 12:45pm | Frisco Tex Indpt Sch Dist Ref-ser B | 2033-Feb | 5.000% | 114.520 | 2.681 | $150,000 | Investor bought |
| 12:45pm | Frisco Tex Indpt Sch Dist Ref-ser B | 2033-Feb | 5.000% | 114.520 | 2.681 | $150,000 | Inter-dealer |
| 12:43pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 103.052 | 4.580 | $50,000 | Inter-dealer |
| 12:42pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2030-Oct | 5.000% | 105.520 | 2.727 | $5,000 | Investor sold |
| 12:42pm | Austin Tex Arpt Sys Rev Ref-amt | 2031-Nov | 5.000% | 109.344 | 3.180 | $10,000 | Investor sold |
| 12:42pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2031-Mar | 5.000% | 110.935 | 2.628 | $20,000 | Investor sold |
| 12:42pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2034-Nov | 5.000% | 111.382 | 3.084 | $5,000 | Investor sold |
| 12:42pm | Abilene Tex Ref | 2036-Feb | 5.000% | 114.084 | 3.171 | $5,000 | Investor sold |
| 12:42pm | San Antonio Tex Indpt Sch Dist Ref-ser B | 2028-Aug | 5.000% | 105.430 | 2.651 | $5,000 | Investor sold |
| 12:42pm | North East Indpt Sch Dist Tex Ref | 2028-Feb | 5.250% | 104.720 | 2.636 | $5,000 | Investor sold |
| 12:42pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2031-Jan | 5.000% | 110.290 | 2.691 | $10,000 | Investor sold |
| 12:42pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2033-Jan | 5.000% | 113.310 | 2.828 | $25,000 | Investor sold |
| 12:42pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 104.979 | 2.807 | $5,000 | Investor sold |
| 12:42pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2033-Nov | 5.000% | 107.043 | 2.951 | $5,000 | Investor sold |
| 12:42pm | Harris Cnty Tex Ref-perm Impt-ser A | 2030-Oct | 5.000% | 103.135 | 2.891 | $5,000 | Investor sold |
| 12:42pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2029-Jan | 5.000% | 106.245 | 2.654 | $5,000 | Investor sold |
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