| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:14pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2028-Mar | 5.000% | 103.571 | 2.834 | $20,000 | Inter-dealer |
| 12:14pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2028-Mar | 5.000% | 103.571 | 2.834 | $20,000 | Investor sold |
| 12:14pm | Pearland Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.688 | 2.708 | $10,000 | Inter-dealer |
| 12:14pm | Pearland Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.688 | 2.708 | $10,000 | Investor sold |
| 12:14pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2034-Apr | 5.000% | 111.467 | 3.121 | $10,000 | Investor sold |
| 12:14pm | Southwest Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 109.187 | 3.200 | $15,000 | Investor sold |
| 12:14pm | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2029-Mar | 5.000% | 100.339 | 0.773 | $50,000 | Investor bought |
| 12:14pm | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2029-Mar | 5.000% | 100.279 | 1.501 | $50,000 | Investor sold |
| 12:14pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2049-Mar | 5.000% | 100.576 | 4.151 | $15,000 | Inter-dealer |
| 12:14pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2049-Mar | 5.000% | 101.581 | 2.708 | $15,000 | Investor bought |
| 12:13pm | Bedford Tex Ref & Impt | 2032-Feb | 3.125% | 98.719 | 3.377 | $25,000 | Inter-dealer |
| 12:13pm | Bedford Tex Ref & Impt | 2032-Feb | 3.125% | 99.969 | 3.131 | $25,000 | Investor bought |
| 12:13pm | Lake Worth Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 3.250% | 99.425 | 3.418 | $10,000 | Investor bought |
| 12:12pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2026-Aug | 5.000% | 100.240 | 3.418 | $20,000 | Investor sold |
| 12:12pm | Houston Tex Ref-pub Impt-ser A | 2033-Mar | 4.000% | 100.270 | 3.601 | $5,000 | Inter-dealer |
| 12:12pm | Houston Tex Ref-pub Impt-ser A | 2033-Mar | 4.000% | 100.270 | 3.601 | $5,000 | Inter-dealer |
| 12:12pm | Houston Tex Ref-pub Impt-ser A | 2033-Mar | 4.000% | 100.270 | 3.601 | $5,000 | Inter-dealer |
| 12:12pm | Houston Tex Ref-pub Impt-ser A | 2033-Mar | 4.000% | 100.270 | 3.601 | $5,000 | Investor bought |
| 12:12pm | Harris Cnty Tex Hosp Dist Ref | 2030-Feb | 5.000% | 107.811 | 2.733 | $195,000 | Investor sold |
| 12:12pm | Harris Cnty Tex Hosp Dist Ref | 2030-Feb | 5.000% | 107.811 | 2.733 | $195,000 | Inter-dealer |
| 12:12pm | Harris Cnty Tex Hosp Dist Ref | 2030-Feb | 5.000% | 107.861 | 2.719 | $195,000 | Inter-dealer |
| 12:12pm | Harris Cnty Tex Hosp Dist Ref | 2030-Feb | 5.000% | 107.861 | 2.719 | $195,000 | Investor bought |
| 12:12pm | Denton Tex Ref & Impt | 2029-Feb | 5.000% | 105.890 | 2.688 | $70,000 | Inter-dealer |
| 12:12pm | Denton Tex Ref & Impt | 2029-Feb | 5.000% | 105.890 | 2.688 | $70,000 | Investor bought |
| 12:12pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2032-Mar | 5.000% | 103.150 | 3.084 | $35,000 | Inter-dealer |
| 12:12pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2032-Mar | 5.000% | 103.250 | 3.025 | $35,000 | Investor bought |
| 12:12pm | Texas Transn Commn Ref-hwy Impt | 2030-Apr | 5.000% | 108.490 | 2.628 | $30,000 | Investor sold |
| 12:12pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2034-May | 5.000% | 113.010 | 3.130 | $25,000 | Investor sold |
| 12:12pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2034-Apr | 5.000% | 113.510 | 3.046 | $20,000 | Investor sold |
| 12:12pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2027-Feb | 5.000% | 101.394 | 2.710 | $100,000 | Inter-dealer |
| 12:12pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2027-Feb | 5.000% | 101.394 | 2.710 | $100,000 | Investor sold |
| 12:12pm | Galveston Cnty Tex Ref-rd | 2031-Feb | 4.000% | 100.331 | 3.450 | $30,000 | Investor sold |
| 12:12pm | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 102.383 | 2.820 | $20,000 | Investor sold |
| 12:12pm | El Paso Tex Wtr & Swr Rev Ref | 2030-Mar | 5.000% | 107.621 | 2.817 | $20,000 | Investor sold |
| 12:12pm | Galveston Cnty Tex Ref-rd | 2031-Feb | 4.000% | 100.331 | 3.450 | $30,000 | Inter-dealer |
| 12:12pm | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 102.383 | 2.820 | $20,000 | Inter-dealer |
| 12:12pm | El Paso Tex Wtr & Swr Rev Ref | 2030-Mar | 5.000% | 107.621 | 2.817 | $20,000 | Inter-dealer |
| 12:12pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2035-Aug | 5.000% | 109.602 | 3.265 | $150,000 | Investor sold |
| 12:12pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2035-Nov | 5.000% | 111.582 | 3.229 | $10,000 | Investor sold |
| 12:12pm | Fort Bend Cnty Tex Ref-rd | 2032-Mar | 5.000% | 110.823 | 2.925 | $15,000 | Investor sold |
| 12:12pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2032-Aug | 4.000% | 100.603 | 3.461 | $50,000 | Investor sold |
| 12:12pm | Pasadena Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 108.294 | 3.377 | $60,000 | Investor sold |
| 12:12pm | Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A | 2027-Feb | 5.000% | 100.377 | 0.312 | $40,000 | Investor sold |
| 12:11pm | Denton Cnty Tex Ref-perm Impt-ser A | 2026-Jul | 5.000% | 100.125 | 3.260 | $10,000 | Inter-dealer |
| 12:11pm | Denton Cnty Tex Ref-perm Impt-ser A | 2026-Jul | 5.000% | 100.125 | 3.260 | $10,000 | Investor bought |
| 12:11pm | Celina Tex Indpt Sch Dist Ref-sch Bldg | 2039-Aug | 3.125% | 90.080 | 4.108 | $10,000 | Inter-dealer |
| 12:11pm | Celina Tex Indpt Sch Dist Ref-sch Bldg | 2039-Aug | 3.125% | 90.330 | 4.082 | $10,000 | Inter-dealer |
| 12:10pm | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 98.250 | 4.608 | $30,000 | Inter-dealer |
| 12:10pm | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 99.450 | 4.534 | $30,000 | Investor bought |
| 12:10pm | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 98.100 | 4.617 | $30,000 | Investor sold |
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