| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:14pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2026-Jul | 5.000% | 100.010 | 4.616 | $10,000 | Investor sold |
| 12:14pm | Rockwall Tex Ref & Impt | 2027-Aug | 5.000% | 102.363 | 2.838 | $15,000 | Inter-dealer |
| 12:14pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2026-Jul | 5.000% | 100.010 | 4.616 | $10,000 | Inter-dealer |
| 12:14pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2037-Nov | 4.000% | 101.157 | 3.710 | $15,000 | Investor sold |
| 12:14pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2036-May | 5.000% | 112.808 | 3.326 | $20,000 | Investor sold |
| 12:14pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 107.121 | 3.053 | $15,000 | Investor sold |
| 12:14pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2055-Aug | 4.500% | 99.960 | 4.502 | $10,000 | Investor bought |
| 12:14pm | Seguin Tex Indpt Sch Dist Ref-ser B | 2034-Aug | 5.000% | 113.756 | 3.080 | $5,000 | Investor bought |
| 12:14pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 5.000% | 105.741 | 2.779 | $10,000 | Investor sold |
| 12:14pm | Seguin Tex Indpt Sch Dist Ref-ser B | 2034-Aug | 5.000% | 113.506 | 3.112 | $5,000 | Investor sold |
| 12:14pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 5.000% | 105.801 | 2.756 | $10,000 | Investor bought |
| 12:14pm | El Paso Tex Ref & Impt-ser A | 2028-Aug | 5.000% | 104.692 | 2.744 | $10,000 | Investor sold |
| 12:14pm | El Paso Tex Ref & Impt-ser A | 2028-Aug | 5.000% | 104.752 | 2.716 | $10,000 | Investor bought |
| 12:14pm | Harris Cnty Tex Ref-rd | 2030-Oct | 5.000% | 108.685 | 2.833 | $5,000 | Investor sold |
| 12:14pm | Lubbock Tex Ref | 2035-Feb | 5.000% | 112.093 | 3.206 | $25,000 | Inter-dealer |
| 12:14pm | Lubbock Tex Ref | 2035-Feb | 5.000% | 112.093 | 3.206 | $25,000 | Investor sold |
| 12:14pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 100.240 | 3.418 | $10,000 | Investor sold |
| 12:14pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2035-May | 5.000% | 113.504 | 3.242 | $10,000 | Investor sold |
| 12:14pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2032-Aug | 5.000% | 110.660 | 3.085 | $110,000 | Investor sold |
| 12:14pm | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2027-Aug | 5.000% | 102.444 | 2.765 | $10,000 | Investor sold |
| 12:14pm | South San Antonio Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 4.000% | 103.125 | 2.955 | $10,000 | Inter-dealer |
| 12:14pm | South San Antonio Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 4.000% | 103.065 | 2.975 | $10,000 | Investor sold |
| 12:14pm | Keller Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 102.668 | 2.643 | $10,000 | Investor bought |
| 12:14pm | Keller Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 102.608 | 2.695 | $10,000 | Investor sold |
| 12:14pm | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2027-Aug | 5.000% | 102.504 | 2.711 | $10,000 | Investor bought |
| 12:14pm | Royse City Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 113.574 | 3.272 | $30,000 | Investor sold |
| 12:14pm | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 103.847 | 2.672 | $25,000 | Investor sold |
| 12:14pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2029-Feb | 5.000% | 105.692 | 2.763 | $20,000 | Investor sold |
| 12:14pm | Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A | 2028-Feb | 5.000% | 103.581 | 2.723 | $25,000 | Inter-dealer |
| 12:14pm | Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A | 2028-Feb | 5.000% | 103.581 | 2.723 | $25,000 | Investor sold |
| 12:14pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2030-Feb | 5.000% | 107.810 | 2.741 | $25,000 | Investor sold |
| 12:14pm | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 112.270 | 2.956 | $10,000 | Investor sold |
| 12:14pm | Garland Tex Elec Util Sys Rev Ref | 2032-Mar | 5.000% | 110.429 | 2.996 | $25,000 | Investor sold |
| 12:14pm | Garland Tex Elec Util Sys Rev Ref | 2032-Mar | 5.000% | 110.489 | 2.985 | $25,000 | Investor bought |
| 12:14pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2035-Feb | 5.000% | 111.663 | 3.157 | $10,000 | Investor sold |
| 12:14pm | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2032-Apr | 5.000% | 110.380 | 3.030 | $5,000 | Investor sold |
| 12:14pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2035-May | 5.000% | 113.700 | 3.218 | $20,000 | Investor sold |
| 12:14pm | Clear Creek Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 5.000% | 105.450 | 2.855 | $10,000 | Investor sold |
| 12:14pm | Garland Tex Elec Util Sys Rev Ref | 2033-Mar | 5.000% | 111.750 | 3.048 | $90,000 | Investor sold |
| 12:14pm | Del Valle Tex Indpt Sch Dist Ref | 2031-Jun | 5.000% | 110.004 | 2.836 | $20,000 | Inter-dealer |
| 12:14pm | Del Valle Tex Indpt Sch Dist Ref | 2031-Jun | 5.000% | 110.004 | 2.836 | $20,000 | Investor sold |
| 12:14pm | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 110.769 | 3.298 | $20,000 | Investor sold |
| 12:14pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2034-Feb | 5.000% | 106.203 | 3.171 | $5,000 | Investor sold |
| 12:14pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2036-Feb | 5.000% | 112.268 | 3.182 | $10,000 | Investor sold |
| 12:14pm | Brownsville Tex Util Sys Rev Ref | 2030-Sep | 5.000% | 107.620 | 3.053 | $5,000 | Investor sold |
| 12:14pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 5.000% | 105.660 | 4.052 | $50,000 | Investor bought |
| 12:14pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 5.000% | 105.567 | 4.067 | $50,000 | Investor sold |
| 12:14pm | Dallas Cnty Tex Util & Reclamation Dist Ref | 2028-Feb | 5.000% | 103.270 | 2.962 | $10,000 | Investor sold |
| 12:14pm | Garland Tex Elec Util Sys Rev Ref | 2032-Mar | 5.000% | 110.477 | 2.987 | $15,000 | Investor bought |
| 12:14pm | Garland Tex Elec Util Sys Rev Ref | 2032-Mar | 5.000% | 110.417 | 2.998 | $15,000 | Investor sold |
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