| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:44pm | Castleberry Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 100.240 | 3.780 | $5,000 | Inter-dealer |
| 12:44pm | Castleberry Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 99.990 | 4.001 | $5,000 | Investor sold |
| 12:44pm | New Braunfels Tex Util Rev Ref-sys | 2055-Jul | 4.000% | 90.125 | 4.616 | $10,000 | Inter-dealer |
| 12:44pm | New Braunfels Tex Util Rev Ref-sys | 2055-Jul | 4.000% | 90.025 | 4.623 | $10,000 | Investor sold |
| 12:44pm | Tyler Tex Jr College Dist Rev Ref-combined Fee | 2026-Aug | 4.000% | 100.681 | 2.921 | $20,000 | Investor sold |
| 12:44pm | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2026-Aug | 5.000% | 101.309 | 2.800 | $35,000 | Investor sold |
| 12:44pm | Tyler Tex Jr College Dist Rev Ref-combined Fee | 2026-Aug | 4.000% | 100.681 | 2.921 | $20,000 | Inter-dealer |
| 12:44pm | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2026-Aug | 5.000% | 101.309 | 2.800 | $35,000 | Inter-dealer |
| 12:44pm | Fort Worth Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.589 | 2.685 | $135,000 | Inter-dealer |
| 12:44pm | Fort Worth Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.589 | 2.685 | $135,000 | Investor sold |
| 12:44pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2043-May | 5.000% | 105.720 | 4.184 | $55,000 | Investor sold |
| 12:44pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2031-Aug | 5.000% | 111.454 | 2.792 | $5,000 | Inter-dealer |
| 12:44pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2031-Aug | 5.000% | 111.254 | 2.828 | $5,000 | Investor sold |
| 12:44pm | Rockwall Cnty Tex Ref-ltd Tax | 2029-Feb | 5.000% | 104.459 | 2.803 | $30,000 | Investor sold |
| 12:44pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2032-Oct | 5.000% | 111.851 | 2.764 | $65,000 | Investor sold |
| 12:44pm | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 113.492 | 3.010 | $5,000 | Investor sold |
| 12:44pm | Everman Tex Indpt Sch Dist Ref-taxable | 2029-Feb | 5.000% | 104.032 | 3.630 | $475,000 | Investor bought |
| 12:43pm | Garland Tex Elec Util Sys Rev Ref | 2028-Mar | 5.000% | 104.445 | 2.888 | $20,000 | Inter-dealer |
| 12:43pm | Garland Tex Elec Util Sys Rev Ref | 2028-Mar | 5.000% | 104.445 | 2.888 | $20,000 | Investor sold |
| 12:43pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2031-Nov | 5.000% | 112.180 | 2.747 | $30,000 | Inter-dealer |
| 12:43pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2031-Nov | 5.000% | 111.930 | 2.790 | $30,000 | Investor sold |
| 12:43pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2028-Nov | 5.000% | 106.356 | 2.672 | $65,000 | Inter-dealer |
| 12:43pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2028-Nov | 5.000% | 106.356 | 2.672 | $65,000 | Investor sold |
| 12:42pm | Fort Bend Cnty Tex Levee Impt Dist No 17 Ref | 2029-Sep | 3.000% | 100.000 | 2.962 | $100,000 | Investor bought |
| 12:42pm | Harris Cnty Tex Mun Util Dist No 416 Ref | 2039-Sep | 2.000% | 68.750 | 5.224 | $30,000 | Investor sold |
| 12:41pm | Lower Colo Riv Auth Tex Rev Ref | 2026-May | 5.000% | 100.888 | 2.710 | $55,000 | Inter-dealer |
| 12:41pm | Lower Colo Riv Auth Tex Rev Ref | 2026-May | 5.000% | 100.888 | 2.710 | $55,000 | Investor bought |
| 12:41pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2037-Nov | 2.871% | 82.061 | 4.881 | $40,000 | Inter-dealer |
| 12:41pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2037-Nov | 2.871% | 82.311 | 4.850 | $40,000 | Inter-dealer |
| 12:41pm | De Soto Tex Indpt Sch Dist Ref | 2038-Aug | 5.000% | 111.658 | 3.430 | $170,000 | Investor sold |
| 12:41pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 4.000% | 101.174 | 3.601 | $100,000 | Investor bought |
| 12:39pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2033-Feb | 5.000% | 113.880 | 2.839 | $20,000 | Inter-dealer |
| 12:39pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2033-Feb | 5.000% | 113.380 | 2.912 | $20,000 | Inter-dealer |
| 12:39pm | Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt | 2037-May | 4.000% | 98.996 | 4.111 | $20,000 | Inter-dealer |
| 12:39pm | Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt | 2037-May | 4.000% | 99.061 | 4.104 | $20,000 | Investor bought |
| 12:39pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2033-Feb | 5.000% | 113.130 | 2.948 | $20,000 | Inter-dealer |
| 12:39pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2033-Feb | 5.000% | 112.755 | 3.002 | $20,000 | Investor sold |
| 12:39pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2045-Feb | 5.469% | 101.135 | 5.322 | $20,000 | Investor bought |
| 12:39pm | Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref | 2035-Sep | 4.000% | 101.537 | 3.639 | $30,000 | Inter-dealer |
| 12:39pm | Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref | 2035-Sep | 4.000% | 101.537 | 3.639 | $30,000 | Inter-dealer |
| 12:39pm | Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref | 2035-Sep | 4.000% | 102.552 | 3.406 | $30,000 | Investor bought |
| 12:39pm | Texas St Ref-pub Fin Auth-ser A | 2028-Oct | 5.000% | 106.579 | 2.526 | $5,000 | Inter-dealer |
| 12:39pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2045-Feb | 5.469% | 101.135 | 5.322 | $20,000 | Inter-dealer |
| 12:39pm | Texas St Ref-pub Fin Auth-ser A | 2028-Oct | 5.000% | 106.579 | 2.526 | $5,000 | Inter-dealer |
| 12:39pm | Texas St Ref-pub Fin Auth-ser A | 2028-Oct | 5.000% | 106.679 | 2.490 | $5,000 | Investor bought |
| 12:39pm | Brazos Cnty Tex Ref-ltd Tax | 2026-Sep | 5.000% | 101.230 | 3.174 | $15,000 | Investor sold |
| 12:39pm | Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt | 2037-May | 4.000% | 98.000 | 4.223 | $20,000 | Investor sold |
| 12:38pm | Sansom Park Tex Ref | 2046-Jan | 2.375% | 65.510 | 5.153 | $15,000 | Investor bought |
| 12:38pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2039-Feb | 5.000% | 111.155 | 3.419 | $35,000 | Inter-dealer |
| 12:38pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2039-Feb | 5.000% | 111.155 | 3.419 | $35,000 | Investor sold |
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