| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:21am | Dallas Tex Ref & Impt-ser A | 2028-Feb | 5.000% | 103.670 | 2.856 | $85,000 | Investor sold |
| 10:21am | Brazoria Cnty Tex Mun Util Dist No 25 Ref | 2034-Sep | 4.000% | 99.924 | 4.010 | $15,000 | Investor bought |
| 10:21am | Brazoria Cnty Tex Mun Util Dist No 25 Ref | 2034-Sep | 4.000% | 99.924 | 4.010 | $15,000 | Inter-dealer |
| 10:20am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2056-Aug | 4.500% | 98.875 | 4.569 | $50,000 | Investor bought |
| 10:20am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2037-Nov | 5.000% | 100.694 | 3.638 | $50,000 | Investor bought |
| 10:20am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2037-Nov | 5.000% | 100.694 | 3.638 | $50,000 | Inter-dealer |
| 10:20am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2037-Nov | 5.000% | 100.442 | 4.129 | $50,000 | Inter-dealer |
| 10:20am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2037-Nov | 5.000% | 100.042 | 4.915 | $50,000 | Investor sold |
| 10:20am | Round Rock Tex Indpt Sch Dist Ref-taxable | 2031-Aug | 5.000% | 104.096 | 4.120 | $250,000 | Investor bought |
| 10:20am | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2027-Feb | 5.000% | 101.531 | 2.861 | $20,000 | Investor bought |
| 10:20am | Georgetown Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.000% | 102.496 | 2.978 | $15,000 | Investor bought |
| 10:20am | Georgetown Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.000% | 102.496 | 2.978 | $15,000 | Inter-dealer |
| 10:20am | Pasadena Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 111.226 | 3.145 | $10,000 | Investor bought |
| 10:20am | Williamson Cnty Tex Ref-ltd Tax-pk | 2029-Feb | 5.000% | 105.614 | 2.875 | $10,000 | Investor bought |
| 10:20am | Odessa Tex Jr College Dist Ref | 2027-Aug | 5.000% | 102.431 | 3.030 | $10,000 | Investor bought |
| 10:20am | Williamson Cnty Tex Ref-ltd Tax-pk | 2029-Feb | 5.000% | 105.614 | 2.875 | $10,000 | Inter-dealer |
| 10:20am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2036-Jun | 5.000% | 113.716 | 3.241 | $10,000 | Investor bought |
| 10:20am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2036-Jun | 5.000% | 113.716 | 3.241 | $10,000 | Inter-dealer |
| 10:19am | Bryan Tex Indpt Sch Dist Ref | 2027-Feb | 3.000% | 100.064 | 2.912 | $25,000 | Inter-dealer |
| 10:19am | Bryan Tex Indpt Sch Dist Ref | 2027-Feb | 3.000% | 100.064 | 2.912 | $25,000 | Inter-dealer |
| 10:19am | Bryan Tex Indpt Sch Dist Ref | 2027-Feb | 3.000% | 100.164 | 2.780 | $25,000 | Investor bought |
| 10:19am | Plano Tex Ref & Impt | 2035-Sep | 5.000% | 115.142 | 3.100 | $220,000 | Inter-dealer |
| 10:19am | El Paso Cnty Tex Hosp Dist Ref | 2031-Aug | 5.000% | 108.629 | 3.206 | $15,000 | Inter-dealer |
| 10:19am | El Paso Cnty Tex Hosp Dist Ref | 2031-Aug | 5.000% | 108.629 | 3.206 | $15,000 | Inter-dealer |
| 10:19am | El Paso Cnty Tex Hosp Dist Ref | 2031-Aug | 5.000% | 108.729 | 3.186 | $15,000 | Investor bought |
| 10:18am | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2055-Feb | 5.000% | 103.583 | 4.500 | $25,000 | Inter-dealer |
| 10:18am | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2055-Feb | 5.000% | 104.083 | 4.432 | $25,000 | Investor bought |
| 10:18am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2038-Mar | 5.000% | 106.226 | 3.579 | $5,000 | Investor sold |
| 10:18am | Lavaca-navidad River Auth Tex Wtr Supply Sys Contract Rev Ref-lake Texana Proj-ser A | 2029-Aug | 3.375% | 99.181 | 3.645 | $25,000 | Inter-dealer |
| 10:17am | Lavaca-navidad River Auth Tex Wtr Supply Sys Contract Rev Ref-lake Texana Proj-ser A | 2029-Aug | 3.375% | 99.081 | 3.678 | $25,000 | Investor sold |
| 10:17am | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2031-Feb | 5.000% | 103.230 | 3.107 | $10,000 | Inter-dealer |
| 10:17am | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2028-Aug | 5.000% | 104.935 | 2.740 | $100,000 | Investor bought |
| 10:17am | Lavaca-navidad River Auth Tex Wtr Supply Sys Contract Rev Ref-lake Texana Proj-ser A | 2029-Aug | 3.375% | 99.381 | 3.578 | $25,000 | Inter-dealer |
| 10:17am | Garland Tex Elec Util Sys Rev Ref | 2056-Mar | 5.000% | 103.454 | 4.559 | $150,000 | Inter-dealer |
| 10:17am | Garland Tex Elec Util Sys Rev Ref | 2056-Mar | 5.000% | 103.514 | 4.551 | $150,000 | Inter-dealer |
| 10:17am | El Paso Tex Wtr & Swr Rev Ref | 2033-Mar | 5.000% | 112.172 | 3.010 | $25,000 | Investor bought |
| 10:17am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2030-Apr | 5.000% | 102.040 | 2.775 | $50,000 | Inter-dealer |
| 10:17am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2030-Apr | 5.000% | 102.040 | 2.775 | $50,000 | Investor sold |
| 10:17am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2030-Apr | 5.000% | 102.090 | 2.722 | $50,000 | Investor bought |
| 10:17am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2035-Feb | 4.000% | 102.612 | 3.401 | $20,000 | Investor sold |
| 10:15am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2046-Feb | 5.250% | 106.860 | 4.141 | $10,000 | Inter-dealer |
| 10:15am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2046-Feb | 5.250% | 106.960 | 4.126 | $10,000 | Inter-dealer |
| 10:14am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2034-Nov | 4.000% | 103.150 | 3.239 | $150,000 | Investor bought |
| 10:14am | Denton Tex Ref & Impt | 2029-Feb | 3.000% | 99.554 | 3.168 | $75,000 | Inter-dealer |
| 10:14am | Denton Tex Ref & Impt | 2029-Feb | 3.000% | 99.654 | 3.130 | $75,000 | Inter-dealer |
| 10:14am | Denton Tex Ref & Impt | 2029-Feb | 3.000% | 99.754 | 3.092 | $75,000 | Investor bought |
| 10:14am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 110.347 | 3.102 | $10,000 | Investor sold |
| 10:14am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 110.417 | 3.090 | $10,000 | Investor bought |
| 10:13am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2026-Nov | 5.000% | 100.744 | 3.540 | $10,000 | Investor sold |
| 10:13am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2026-Nov | 5.000% | 100.744 | 3.540 | $10,000 | Inter-dealer |
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