| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:52am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2050-Nov | 5.000% | 102.700 | 4.380 | $90,000 | Investor sold |
| 10:52am | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 104.690 | 2.729 | $20,000 | Investor sold |
| 10:52am | Alamo Tex Cmnty College Dist Ref | 2038-Aug | 5.000% | 102.710 | 3.288 | $105,000 | Investor sold |
| 10:52am | Anna Tex Ref & Impt | 2029-Feb | 5.000% | 106.263 | 2.899 | $5,000 | Investor sold |
| 10:52am | Anna Tex Ref & Impt | 2029-Feb | 5.000% | 106.263 | 2.899 | $5,000 | Inter-dealer |
| 10:52am | North East Indpt Sch Dist Tex Ref | 2029-Feb | 5.250% | 107.859 | 2.596 | $65,000 | Inter-dealer |
| 10:52am | North East Indpt Sch Dist Tex Ref | 2029-Feb | 5.250% | 107.859 | 2.596 | $65,000 | Investor sold |
| 10:52am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2042-Feb | 5.000% | 107.109 | 3.965 | $5,000 | Investor sold |
| 10:52am | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2039-Feb | 5.000% | 109.711 | 3.607 | $10,000 | Investor sold |
| 10:52am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2027-Nov | 5.000% | 104.202 | 2.705 | $20,000 | Inter-dealer |
| 10:52am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 104.763 | 2.695 | $15,000 | Inter-dealer |
| 10:52am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 104.763 | 2.695 | $15,000 | Investor sold |
| 10:52am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2027-Nov | 5.000% | 104.202 | 2.705 | $20,000 | Investor sold |
| 10:52am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2041-Feb | 5.000% | 107.964 | 3.846 | $5,000 | Investor sold |
| 10:52am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 109.760 | 3.024 | $40,000 | Investor sold |
| 10:52am | Harris Cnty Tex Ref-perm Impt-ser A | 2040-Sep | 5.000% | 108.797 | 3.680 | $25,000 | Investor sold |
| 10:52am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2028-Sep | 5.000% | 104.295 | 3.314 | $20,000 | Investor bought |
| 10:52am | Irving Tex Ref & Impt | 2028-Sep | 5.000% | 106.118 | 2.656 | $10,000 | Investor sold |
| 10:52am | Irving Tex Ref & Impt | 2028-Sep | 5.000% | 106.178 | 2.634 | $10,000 | Investor bought |
| 10:52am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 106.297 | 2.520 | $10,000 | Investor sold |
| 10:52am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 106.357 | 2.497 | $10,000 | Investor bought |
| 10:52am | El Paso Tex Mun Drain Util Sys Rev Ref | 2037-Mar | 5.000% | 111.859 | 3.332 | $5,000 | Investor sold |
| 10:52am | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2030-Mar | 5.000% | 109.163 | 2.671 | $40,000 | Investor bought |
| 10:52am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2028-Sep | 5.000% | 104.195 | 3.352 | $20,000 | Investor sold |
| 10:52am | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2030-Mar | 5.000% | 109.103 | 2.685 | $40,000 | Investor sold |
| 10:51am | Harlandale Tex Indpt Sch Dist Ref-rmkt 08/15/2024 | 2033-Aug | 5.000% | 114.505 | 2.872 | $25,000 | Investor sold |
| 10:51am | Harlandale Tex Indpt Sch Dist Ref-rmkt 08/15/2024 | 2033-Aug | 5.000% | 114.565 | 2.864 | $25,000 | Investor bought |
| 10:51am | Austin Tex Ref-pub Impt | 2028-Sep | 5.000% | 105.790 | 2.748 | $5,000 | Inter-dealer |
| 10:51am | Austin Tex Ref-pub Impt | 2028-Sep | 5.000% | 105.790 | 2.748 | $5,000 | Investor sold |
| 10:51am | Seguin Tex Ref | 2037-Sep | 5.000% | 109.472 | 3.403 | $15,000 | Investor bought |
| 10:51am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2034-Aug | 4.000% | 102.893 | 3.322 | $50,000 | Investor sold |
| 10:51am | Seguin Tex Ref | 2037-Sep | 5.000% | 109.412 | 3.413 | $15,000 | Investor sold |
| 10:51am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien-bam-tcrs | 2054-Jul | 4.250% | 95.891 | 4.507 | $105,000 | Investor bought |
| 10:51am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2032-Sep | 5.000% | 113.201 | 2.830 | $70,000 | Inter-dealer |
| 10:51am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien-bam-tcrs | 2054-Jul | 4.250% | 94.011 | 4.630 | $105,000 | Inter-dealer |
| 10:51am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2032-Sep | 5.000% | 113.201 | 2.830 | $70,000 | Investor sold |
| 10:51am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2040-Mar | 5.000% | 108.199 | 3.823 | $10,000 | Investor sold |
| 10:51am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2040-Mar | 5.000% | 108.199 | 3.823 | $10,000 | Inter-dealer |
| 10:51am | Garland Tex Ref & Impt | 2034-Feb | 5.000% | 114.190 | 3.020 | $15,000 | Investor sold |
| 10:51am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2033-Feb | 4.000% | 106.304 | 3.007 | $25,000 | Investor sold |
| 10:51am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2033-Feb | 4.000% | 106.304 | 3.007 | $25,000 | Inter-dealer |
| 10:51am | Kingsville Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.303 | 2.931 | $30,000 | Investor sold |
| 10:51am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2035-Feb | 5.000% | 115.940 | 2.993 | $15,000 | Investor sold |
| 10:51am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2034-Feb | 5.000% | 115.060 | 2.909 | $15,000 | Investor sold |
| 10:51am | Seguin Tex Ref | 2032-Sep | 5.000% | 112.570 | 2.916 | $20,000 | Investor sold |
| 10:51am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 114.030 | 2.817 | $55,000 | Investor sold |
| 10:51am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2035-Jan | 5.000% | 115.240 | 3.054 | $15,000 | Investor sold |
| 10:51am | Houston Tex Ref-ser A | 2034-Mar | 5.000% | 114.910 | 2.937 | $45,000 | Investor sold |
| 10:51am | Lancaster Tex Indpt Sch Dist Ref-ser B | 2034-Feb | 5.000% | 114.200 | 3.019 | $45,000 | Investor sold |
| 10:51am | Garland Tex Wtr & Swr Rev Ref-sys | 2032-Mar | 5.000% | 111.834 | 2.896 | $10,000 | Investor sold |
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