| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:56am | Callahan Cnty Tex Ref & Impt | 2028-Feb | 4.000% | 101.771 | 2.963 | $100,000 | Investor sold |
| 10:56am | Gulf Coast Auth Tex Bayport Area Sys Rev Ref-ser B | 2032-Oct | 5.000% | 110.884 | N/R | $45,000 | Inter-dealer |
| 10:56am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2050-Feb | 5.500% | 107.382 | 4.300 | $50,000 | Inter-dealer |
| 10:56am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2050-Feb | 5.500% | 108.382 | 4.145 | $50,000 | Investor bought |
| 10:56am | Texas St Univ Sys Fing Rev Ref | 2049-Mar | 4.000% | 91.037 | 4.640 | $1,500,000+ | Investor sold |
| 10:56am | Texas St Univ Sys Fing Rev Ref | 2049-Mar | 4.000% | 91.432 | 4.610 | $1,500,000+ | Investor bought |
| 10:56am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2056-Aug | 4.500% | 98.940 | 4.565 | $25,000 | Investor bought |
| 10:56am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2049-Mar | 5.000% | 107.479 | 4.473 | $125,000 | Investor sold |
| 10:56am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2049-Mar | 5.000% | 107.554 | 4.468 | $125,000 | Investor bought |
| 10:56am | Fort Bend Cnty Tex Mun Util Dist No 30 Ref | 2026-Sep | 3.000% | 99.649 | 4.110 | $50,000 | Investor bought |
| 10:56am | Fort Bend Cnty Tex Mun Util Dist No 30 Ref | 2026-Sep | 3.000% | 99.589 | 4.303 | $50,000 | Investor sold |
| 10:56am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser D | 2026-Dec | 1.147% | 98.220 | 4.376 | $5,000 | Inter-dealer |
| 10:56am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser D | 2026-Dec | 1.147% | 98.220 | 4.376 | $5,000 | Inter-dealer |
| 10:56am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser D | 2026-Dec | 1.147% | 98.320 | 4.192 | $5,000 | Investor bought |
| 10:55am | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 106.242 | 2.646 | $80,000 | Inter-dealer |
| 10:55am | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 106.242 | 2.646 | $80,000 | Inter-dealer |
| 10:55am | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 106.242 | 2.646 | $80,000 | Investor bought |
| 10:54am | Alamo Tex Cmnty College Dist Ref | 2032-Aug | 5.000% | 111.498 | 2.975 | $50,000 | Inter-dealer |
| 10:53am | Callahan Cnty Tex Ref & Impt | 2028-Feb | 4.000% | 101.926 | 2.874 | $100,000 | Inter-dealer |
| 10:53am | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 110.916 | 2.917 | $25,000 | Inter-dealer |
| 10:53am | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 103.710 | 2.833 | $25,000 | Inter-dealer |
| 10:53am | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 103.710 | 2.833 | $25,000 | Investor sold |
| 10:53am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2050-Feb | 5.500% | 107.382 | 4.300 | $100,000 | Inter-dealer |
| 10:53am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2050-Feb | 5.500% | 108.382 | 4.145 | $100,000 | Investor bought |
| 10:52am | Texas St Ref-pub Fin Auth-ser A | 2032-Oct | 5.000% | 103.165 | 2.675 | $5,000 | Inter-dealer |
| 10:52am | Texas St Ref-pub Fin Auth-ser A | 2032-Oct | 5.000% | 103.165 | 2.675 | $5,000 | Inter-dealer |
| 10:52am | Texas St Ref-pub Fin Auth-ser A | 2032-Oct | 5.000% | 103.265 | 2.603 | $5,000 | Investor bought |
| 10:51am | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2027-Feb | 5.000% | 101.728 | 2.710 | $60,000 | Investor bought |
| 10:51am | Texas St Univ Sys Fing Rev Ref | 2044-Mar | 5.000% | 107.304 | 3.910 | $45,000 | Investor bought |
| 10:51am | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 100.376 | 4.462 | $25,000 | Inter-dealer |
| 10:51am | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 100.354 | 4.492 | $25,000 | Investor sold |
| 10:51am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2032-Nov | 4.000% | 100.010 | 3.807 | $35,000 | Investor bought |
| 10:51am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2032-Nov | 4.000% | 99.950 | 4.009 | $35,000 | Investor sold |
| 10:51am | Midland Tex Ref-ser B | 2047-Mar | 5.000% | 103.850 | 4.245 | $40,000 | Investor sold |
| 10:50am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2039-Mar | 5.000% | 108.115 | 3.643 | $10,000 | Investor sold |
| 10:50am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2040-Nov | 5.000% | 108.202 | 3.578 | $65,000 | Investor sold |
| 10:50am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2040-Nov | 5.000% | 108.262 | 3.568 | $65,000 | Inter-dealer |
| 10:50am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2039-Mar | 5.000% | 108.175 | 3.634 | $10,000 | Inter-dealer |
| 10:50am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2027-Sep | 5.000% | 102.077 | 3.367 | $15,000 | Inter-dealer |
| 10:50am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2041-Feb | 5.250% | 110.040 | 3.656 | $10,000 | Investor sold |
| 10:50am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2027-Sep | 5.000% | 102.038 | 3.397 | $15,000 | Investor sold |
| 10:49am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 92.255 | 4.490 | $5,000 | Investor bought |
| 10:49am | Austin Tex Elec Util Sys Rev Ref | 2027-Nov | 5.000% | 103.267 | 2.789 | $80,000 | Investor bought |
| 10:49am | Lewisville Tex Ref & Impt | 2034-Feb | 5.000% | 111.592 | 3.088 | $50,000 | Inter-dealer |
| 10:49am | Lewisville Tex Ref & Impt | 2034-Feb | 5.000% | 111.592 | 3.088 | $50,000 | Investor bought |
| 10:48am | San Jacinto Tex Riv Auth Wtr Rev Ref-ser B | 2030-Oct | 4.000% | 102.133 | 3.069 | $75,000 | Inter-dealer |
| 10:48am | San Jacinto Tex Riv Auth Wtr Rev Ref-ser B | 2030-Oct | 4.000% | 102.198 | 3.041 | $75,000 | Investor bought |
| 10:48am | San Jacinto Tex Riv Auth Wtr Rev Ref-ser B | 2030-Oct | 4.000% | 102.033 | 3.112 | $75,000 | Investor sold |
| 10:48am | Celina Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 112.520 | 2.946 | $110,000 | Inter-dealer |
| 10:48am | Celina Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 112.520 | 2.946 | $110,000 | Investor bought |
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