| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:29am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 115.835 | 3.071 | $10,000 | Investor bought |
| 11:28am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 114.931 | 2.756 | $15,000 | Investor bought |
| 11:28am | Angelina Cnty Tex Jr College Dist Ref | 2028-Feb | 4.000% | 102.030 | 2.895 | $5,000 | Inter-dealer |
| 11:28am | Angelina Cnty Tex Jr College Dist Ref | 2028-Feb | 4.000% | 102.030 | 2.895 | $5,000 | Inter-dealer |
| 11:28am | Angelina Cnty Tex Jr College Dist Ref | 2028-Feb | 4.000% | 102.130 | 2.841 | $5,000 | Investor bought |
| 11:27am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2032-Aug | 5.000% | 109.026 | 2.806 | $25,000 | Investor sold |
| 11:26am | Spring Creek Util Dist Tex Ref | 2032-Oct | 4.000% | 100.200 | 1.402 | $100,000 | Inter-dealer |
| 11:26am | Spring Creek Util Dist Tex Ref | 2032-Oct | 4.000% | 100.700 | -4.883 | $100,000 | Investor bought |
| 11:25am | Austin Tex Ref-pub Impt | 2035-Sep | 5.000% | 106.409 | 3.028 | $20,000 | Inter-dealer |
| 11:25am | Austin Tex Ref-pub Impt | 2035-Sep | 5.000% | 106.309 | 3.057 | $20,000 | Inter-dealer |
| 11:25am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2037-Aug | 5.000% | 111.590 | 3.402 | $5,000 | Inter-dealer |
| 11:25am | El Paso Tex Mun Drain Util Sys Rev Ref & Impt | 2039-Mar | 4.000% | 99.799 | 4.020 | $10,000 | Inter-dealer |
| 11:25am | El Paso Tex Mun Drain Util Sys Rev Ref & Impt | 2039-Mar | 4.000% | 99.799 | 4.020 | $10,000 | Inter-dealer |
| 11:25am | El Paso Tex Mun Drain Util Sys Rev Ref & Impt | 2039-Mar | 4.000% | 99.899 | 4.010 | $10,000 | Investor bought |
| 11:25am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2037-Aug | 5.000% | 111.590 | 3.402 | $5,000 | Investor bought |
| 11:25am | El Paso Tex Mun Drain Util Sys Rev Ref & Impt | 2039-Mar | 4.000% | 99.599 | 4.040 | $10,000 | Investor sold |
| 11:24am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 102.152 | 2.570 | $5,000 | Investor sold |
| 11:24am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 102.152 | 2.570 | $5,000 | Inter-dealer |
| 11:24am | Cameron Cnty Tex Venue Tax Rev Ref | 2036-Aug | 5.000% | 111.740 | 3.522 | $25,000 | Inter-dealer |
| 11:24am | Cameron Cnty Tex Venue Tax Rev Ref | 2036-Aug | 5.000% | 111.490 | 3.551 | $25,000 | Inter-dealer |
| 11:24am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2031-Jan | 5.000% | 110.722 | 2.600 | $130,000 | Investor bought |
| 11:24am | Laredo Tex Ref | 2036-Feb | 5.000% | 103.575 | 3.050 | $50,000 | Inter-dealer |
| 11:24am | Laredo Tex Ref | 2036-Feb | 5.000% | 103.505 | 3.088 | $50,000 | Investor sold |
| 11:24am | Laredo Tex Ref | 2036-Feb | 5.000% | 103.675 | 2.997 | $50,000 | Investor bought |
| 11:23am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 114.280 | 2.933 | $60,000 | Investor sold |
| 11:22am | Austin Tex Elec Util Sys Rev Ref-ser B | 2030-Nov | 5.000% | 107.962 | 2.696 | $25,000 | Investor bought |
| 11:22am | Austin Tex Elec Util Sys Rev Ref-ser B | 2030-Nov | 5.000% | 107.902 | 2.712 | $25,000 | Investor sold |
| 11:22am | Community Indpt Sch Dist Tex Ref-sch Bldg | 2050-Feb | 5.000% | 103.086 | 4.574 | $485,000 | Inter-dealer |
| 11:22am | Lubbock Tex Edl Facs Auth Rev Ref & Impt-lubbock Christian | 2026-Nov | 4.000% | 99.890 | 4.177 | $10,000 | Investor bought |
| 11:22am | Lubbock Tex Edl Facs Auth Rev Ref & Impt-lubbock Christian | 2026-Nov | 4.000% | 99.790 | 4.344 | $10,000 | Inter-dealer |
| 11:22am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.250% | 106.457 | 4.195 | $45,000 | Investor bought |
| 11:22am | Harris Cnty Tex Ref-perm Impt-ser A | 2026-Oct | 5.000% | 101.320 | 2.491 | $35,000 | Investor sold |
| 11:22am | Harris Cnty Tex Ref-perm Impt-ser A | 2026-Oct | 5.000% | 101.320 | 2.491 | $35,000 | Inter-dealer |
| 11:21am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.250% | 104.370 | 4.527 | $45,000 | Inter-dealer |
| 11:21am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2029-Nov | 5.000% | 108.918 | 2.433 | $25,000 | Investor bought |
| 11:21am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2029-Nov | 5.000% | 108.818 | 2.460 | $25,000 | Inter-dealer |
| 11:21am | Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn | 2032-Feb | 1.780% | 87.020 | 4.308 | $25,000 | Inter-dealer |
| 11:21am | Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn | 2032-Feb | 1.780% | 87.020 | 4.308 | $25,000 | Investor bought |
| 11:21am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2028-Jun | 5.000% | 100.599 | 1.922 | $25,000 | Inter-dealer |
| 11:21am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2028-Jun | 5.000% | 100.599 | 1.922 | $25,000 | Inter-dealer |
| 11:21am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2028-Jun | 5.000% | 100.699 | 1.424 | $25,000 | Investor bought |
| 11:20am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2054-Feb | 5.250% | 105.250 | 4.524 | $10,000 | Investor bought |
| 11:20am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2055-May | 5.000% | 101.982 | 4.704 | $10,000 | Investor bought |
| 11:20am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2054-Feb | 5.250% | 105.250 | 4.524 | $10,000 | Inter-dealer |
| 11:20am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2055-May | 5.000% | 101.982 | 4.704 | $10,000 | Inter-dealer |
| 11:20am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2055-May | 5.000% | 101.912 | 4.714 | $10,000 | Investor sold |
| 11:20am | El Paso Tex Indpt Sch Dist Ref | 2029-Aug | 4.000% | 102.491 | 2.648 | $5,000 | Investor bought |
| 11:20am | El Paso Tex Indpt Sch Dist Ref | 2029-Aug | 4.000% | 102.291 | 2.755 | $5,000 | Inter-dealer |
| 11:19am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2036-Jan | 4.000% | 100.960 | 3.632 | $15,000 | Investor sold |
| 11:19am | Waco Tex Ref | 2030-Feb | 4.000% | 99.985 | 4.003 | $10,000 | Investor bought |
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