| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:52am | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 100.000 | 4.500 | $25,000 | Investor bought |
| 10:52am | Fort Worth Tex Ref & Impt-gen Purp-ser A | 2026-Mar | 5.000% | 100.203 | 2.336 | $85,000 | Inter-dealer |
| 10:52am | Fort Worth Tex Ref & Impt-gen Purp-ser A | 2026-Mar | 5.000% | 100.203 | 2.336 | $85,000 | Investor bought |
| 10:52am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 4.000% | 99.447 | 4.051 | $10,000 | Investor bought |
| 10:52am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 4.000% | 99.347 | 4.060 | $10,000 | Inter-dealer |
| 10:52am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 4.000% | 99.277 | 4.067 | $10,000 | Investor sold |
| 10:52am | Harris Cnty Tex Mun Util Dist No 468 Ref | 2029-Sep | 3.000% | 99.577 | 3.121 | $30,000 | Investor bought |
| 10:51am | Harris Cnty Tex Mun Util Dist No 468 Ref | 2029-Sep | 3.000% | 99.477 | 3.150 | $30,000 | Inter-dealer |
| 10:51am | Harris Cnty Tex Mun Util Dist No 468 Ref | 2029-Sep | 3.000% | 99.352 | 3.186 | $30,000 | Inter-dealer |
| 10:51am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2032-Nov | 5.000% | 111.665 | 2.840 | $10,000 | Investor bought |
| 10:51am | Houston Tex Ref-ser A | 2035-Mar | 5.000% | 113.976 | 3.059 | $20,000 | Investor sold |
| 10:51am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2032-Nov | 5.000% | 111.465 | 2.875 | $10,000 | Investor sold |
| 10:51am | Houston Tex Ref-ser A | 2035-Mar | 5.000% | 114.126 | 3.040 | $20,000 | Investor bought |
| 10:51am | Carrollton Tex Ref & Impt | 2031-Aug | 3.000% | 98.625 | 3.268 | $10,000 | Inter-dealer |
| 10:51am | Carrollton Tex Ref & Impt | 2031-Aug | 3.000% | 99.125 | 3.170 | $10,000 | Investor bought |
| 10:51am | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 98.000 | 4.626 | $250,000 | Inter-dealer |
| 10:51am | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 97.940 | 4.629 | $250,000 | Inter-dealer |
| 10:51am | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 98.000 | 4.626 | $250,000 | Investor bought |
| 10:51am | Frisco Tex Ref & Impt-ser A | 2026-Feb | 5.000% | 100.200 | 2.374 | $20,000 | Investor bought |
| 10:51am | Beaumont Tex Indpt Sch Dist Ref | 2032-Feb | 3.000% | 98.250 | 3.316 | $5,000 | Inter-dealer |
| 10:51am | Beaumont Tex Indpt Sch Dist Ref | 2032-Feb | 3.000% | 98.750 | 3.225 | $5,000 | Investor bought |
| 10:51am | Frisco Tex Ref & Impt-ser A | 2026-Feb | 5.000% | 100.200 | 2.374 | $20,000 | Inter-dealer |
| 10:51am | Frisco Tex Ref & Impt-ser A | 2026-Feb | 5.000% | 100.200 | 2.374 | $20,000 | Inter-dealer |
| 10:50am | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 100.000 | 4.500 | $10,000 | Investor bought |
| 10:50am | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2046-Aug | 4.000% | 94.911 | 4.376 | $50,000 | Investor bought |
| 10:50am | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2046-Aug | 4.000% | 93.050 | 4.521 | $50,000 | Inter-dealer |
| 10:50am | Dallas Tex Ref & Impt-ser A | 2031-Feb | 5.000% | 107.128 | 2.630 | $300,000 | Investor bought |
| 10:50am | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 103.498 | 2.771 | $50,000 | Investor bought |
| 10:50am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2034-Feb | 5.000% | 107.607 | 3.020 | $15,000 | Investor bought |
| 10:50am | Texas Transn Commn Ref-hwy Impt | 2044-Apr | 5.000% | 106.901 | 3.960 | $100,000 | Inter-dealer |
| 10:50am | Texas Transn Commn Ref-hwy Impt | 2044-Apr | 5.000% | 106.901 | 3.960 | $100,000 | Inter-dealer |
| 10:50am | Texas Transn Commn Ref-hwy Impt | 2044-Apr | 5.000% | 107.001 | 3.946 | $100,000 | Investor bought |
| 10:49am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2036-Aug | 5.000% | 114.078 | 3.130 | $10,000 | Investor bought |
| 10:49am | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 5.000% | 114.311 | 2.780 | $35,000 | Investor bought |
| 10:49am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2041-Feb | 5.000% | 108.900 | 3.724 | $390,000 | Investor sold |
| 10:48am | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 112.458 | 2.783 | $5,000 | Inter-dealer |
| 10:48am | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 112.598 | 2.760 | $5,000 | Investor bought |
| 10:48am | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 112.458 | 2.783 | $5,000 | Inter-dealer |
| 10:48am | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 112.358 | 2.800 | $5,000 | Investor sold |
| 10:48am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2052-Nov | 5.000% | 103.675 | 4.377 | $35,000 | Inter-dealer |
| 10:48am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2052-Nov | 5.000% | 105.675 | 4.049 | $35,000 | Investor bought |
| 10:48am | Live Oak Tex Ref | 2033-Aug | 4.000% | 100.013 | 3.769 | $15,000 | Inter-dealer |
| 10:48am | Live Oak Tex Ref | 2033-Aug | 4.000% | 100.013 | 3.769 | $15,000 | Inter-dealer |
| 10:48am | Live Oak Tex Ref | 2033-Aug | 4.000% | 100.113 | 2.502 | $15,000 | Investor bought |
| 10:48am | New Braunfels Tex Ref | 2029-Feb | 5.000% | 106.450 | 2.823 | $50,000 | Inter-dealer |
| 10:48am | Odessa Tex Ref | 2032-Mar | 4.000% | 99.236 | 4.140 | $50,000 | Investor bought |
| 10:48am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2033-May | 5.000% | 106.443 | 2.995 | $100,000 | Inter-dealer |
| 10:48am | Dallas Cnty Tex Hosp Dist Ref-ltd Tax | 2033-Aug | 4.000% | 101.518 | 3.396 | $50,000 | Inter-dealer |
| 10:48am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2033-May | 5.000% | 106.408 | 3.005 | $100,000 | Investor sold |
| 10:48am | Dallas Cnty Tex Hosp Dist Ref-ltd Tax | 2033-Aug | 4.000% | 101.438 | 3.427 | $50,000 | Investor sold |
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