| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:59am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.873 | 2.172 | $255,000 | Investor sold |
| 10:59am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.883 | 2.163 | $255,000 | Investor bought |
| 10:59am | Trinity Riv Auth Tex Contract Rev Ref-livingston Regl Wtr Supply | 2033-Aug | 5.000% | 115.804 | 2.660 | $20,000 | Investor bought |
| 10:59am | Trinity Riv Auth Tex Contract Rev Ref-livingston Regl Wtr Supply | 2033-Aug | 5.000% | 115.804 | 2.660 | $20,000 | Inter-dealer |
| 10:58am | Lower Colo Riv Auth Tex Rev Ref | 2045-May | 5.000% | 106.546 | 3.956 | $50,000 | Investor bought |
| 10:58am | Montgomery Cnty Tex Ref Limited Tax Refunding | 2028-Mar | 5.000% | 105.660 | 2.197 | $10,000 | Inter-dealer |
| 10:58am | Montgomery Cnty Tex Ref Limited Tax Refunding | 2028-Mar | 5.000% | 105.660 | 2.197 | $10,000 | Investor bought |
| 10:58am | Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B | 2027-Jan | 5.000% | 102.035 | 2.721 | $5,000 | Inter-dealer |
| 10:58am | Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B | 2027-Jan | 5.000% | 102.035 | 2.721 | $5,000 | Investor sold |
| 10:58am | Harris Cnty Tex Mun Util Dist No 281 Ref | 2029-Sep | 3.000% | 99.190 | 3.241 | $10,000 | Inter-dealer |
| 10:58am | Harris Cnty Tex Mun Util Dist No 281 Ref | 2029-Sep | 3.000% | 99.290 | 3.211 | $10,000 | Investor bought |
| 10:57am | Flatonia Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 111.351 | 3.522 | $10,000 | Investor bought |
| 10:55am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2049-Jul | 5.000% | 102.571 | 4.629 | $1,000,000+ | Inter-dealer |
| 10:55am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 103.797 | 4.510 | $3,000,000+ | Investor bought |
| 10:54am | Birdville Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.688 | 2.351 | $50,000 | Investor bought |
| 10:54am | Palestine Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 100.511 | -0.911 | $75,000 | Inter-dealer |
| 10:54am | Palestine Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 100.411 | 0.222 | $75,000 | Investor sold |
| 10:54am | University Houston Tex Univ Revs Ref-cons-ser A | 2030-Feb | 5.000% | 100.369 | 0.698 | $50,000 | Inter-dealer |
| 10:54am | University Houston Tex Univ Revs Ref-cons-ser A | 2030-Feb | 5.000% | 100.269 | 1.833 | $50,000 | Investor sold |
| 10:54am | University Houston Tex Univ Revs Ref-cons-ser A | 2030-Feb | 5.000% | 100.459 | -0.322 | $50,000 | Investor bought |
| 10:54am | Travis Cnty Tex Ref-ltd Tax-ser A | 2029-Mar | 5.000% | 100.555 | -1.408 | $75,000 | Inter-dealer |
| 10:54am | Travis Cnty Tex Ref-ltd Tax-ser A | 2029-Mar | 5.000% | 100.455 | -0.277 | $75,000 | Investor sold |
| 10:53am | Lone Star College Sys Tex Ref-ltd Tax | 2028-Feb | 5.000% | 100.079 | 3.997 | $75,000 | Inter-dealer |
| 10:53am | Lone Star College Sys Tex Ref-ltd Tax | 2028-Feb | 5.000% | 99.979 | 5.010 | $75,000 | Investor sold |
| 10:53am | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2037-Feb | 4.755% | 98.122 | 4.978 | $25,000 | Inter-dealer |
| 10:53am | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2037-Feb | 4.755% | 98.122 | 4.978 | $25,000 | Investor sold |
| 10:53am | Lone Star College Sys Tex Ref-ltd Tax | 2028-Feb | 5.000% | 100.169 | 2.971 | $75,000 | Investor bought |
| 10:53am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 99.983 | 5.348 | $25,000 | Investor bought |
| 10:52am | Huntington Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 99.991 | 5.131 | $20,000 | Investor bought |
| 10:52am | San Antonio Tex Wtr Rev Ref-taxable-sys-jr Lien-ser B | 2030-May | 3.206% | 97.090 | 3.950 | $335,000 | Investor bought |
| 10:52am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 102.505 | 2.206 | $2,000,000+ | Investor sold |
| 10:52am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2026-Aug | 5.000% | 101.315 | 2.501 | $185,000 | Investor bought |
| 10:52am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2026-Aug | 5.000% | 101.309 | 2.512 | $185,000 | Investor sold |
| 10:52am | Alamo Tex Cmnty College Dist Ref | 2026-Aug | 5.000% | 101.302 | 2.525 | $125,000 | Investor sold |
| 10:51am | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 99.954 | 6.134 | $15,000 | Investor bought |
| 10:51am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2035-Jan | 5.000% | 118.280 | 2.680 | $10,000 | Inter-dealer |
| 10:51am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2035-Jan | 5.000% | 118.280 | 2.680 | $10,000 | Investor bought |
| 10:51am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2037-Feb | 5.000% | 114.773 | 3.016 | $15,000 | Investor sold |
| 10:51am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2037-Feb | 5.000% | 114.898 | 3.000 | $15,000 | Investor bought |
| 10:51am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2049-Jul | 5.000% | 102.631 | 4.620 | $1,000,000+ | Inter-dealer |
| 10:51am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 103.727 | 4.519 | $500,000 | Inter-dealer |
| 10:51am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 103.762 | 4.514 | $500,000 | Investor bought |
| 10:51am | Lewisville Tex Ref & Impt | 2032-Feb | 3.125% | 100.625 | 2.806 | $25,000 | Investor bought |
| 10:51am | New Braunfels Tex Util Rev Ref-sys | 2035-Jul | 5.000% | 115.855 | 2.865 | $20,000 | Inter-dealer |
| 10:51am | New Braunfels Tex Util Rev Ref-sys | 2035-Jul | 5.000% | 115.795 | 2.872 | $20,000 | Investor sold |
| 10:51am | Lewisville Tex Ref & Impt | 2032-Feb | 3.125% | 100.455 | 2.893 | $25,000 | Investor sold |
| 10:51am | Lewisville Tex Ref & Impt | 2032-Feb | 3.125% | 100.525 | 2.857 | $25,000 | Inter-dealer |
| 10:51am | Laredo Tex Ref | 2027-Feb | 5.000% | 99.991 | 5.150 | $25,000 | Inter-dealer |
| 10:51am | Laredo Tex Ref | 2027-Feb | 5.000% | 99.943 | 6.561 | $25,000 | Investor sold |
| 10:51am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2032-Oct | 4.000% | 105.376 | 2.762 | $20,000 | Inter-dealer |
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