| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:34am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2040-Oct | 5.000% | 112.052 | 3.532 | $40,000 | Investor sold |
| 10:34am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2033-Feb | 5.000% | 111.590 | 2.917 | $90,000 | Investor sold |
| 10:34am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2026-Feb | 5.000% | 100.210 | 3.581 | $50,000 | Investor sold |
| 10:34am | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 99.705 | 4.518 | $50,000 | Investor bought |
| 10:33am | Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc | 2044-Aug | 4.000% | 93.453 | 4.523 | $10,000 | Inter-dealer |
| 10:33am | Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc | 2044-Aug | 4.000% | 93.453 | 4.523 | $10,000 | Inter-dealer |
| 10:33am | Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc | 2044-Aug | 4.000% | 94.353 | 4.448 | $10,000 | Investor bought |
| 10:33am | Dallas Tex Indpt Sch Dist Ref-ser C | 2033-Feb | 5.000% | 114.800 | 2.710 | $135,000 | Investor bought |
| 10:32am | Lee Tex College Dist Ref-ltd Tax | 2033-Aug | 5.000% | 113.320 | 3.036 | $5,000 | Investor sold |
| 10:32am | Houston Tex Ref-ser A | 2029-Mar | 5.000% | 106.684 | 2.800 | $5,000 | Inter-dealer |
| 10:32am | Houston Tex Ref-ser A | 2029-Mar | 5.000% | 106.684 | 2.800 | $5,000 | Investor sold |
| 10:32am | Mansfield Tex Indpt Sch Dist Ref-taxable | 2045-Feb | 2.629% | 70.078 | 5.093 | $250,000 | Investor sold |
| 10:31am | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2035-Aug | 4.000% | 101.342 | 3.600 | $30,000 | Investor sold |
| 10:31am | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2035-Aug | 4.000% | 101.342 | 3.600 | $30,000 | Inter-dealer |
| 10:31am | Flatonia Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 109.395 | 3.776 | $40,000 | Investor sold |
| 10:31am | Flatonia Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 109.395 | 3.776 | $40,000 | Inter-dealer |
| 10:31am | Hale Center Tex Ed Facs Corp Rev Ref & Impt-wayland Baptist | 2032-Mar | 5.000% | 105.625 | 3.967 | $10,000 | Inter-dealer |
| 10:31am | Hale Center Tex Ed Facs Corp Rev Ref & Impt-wayland Baptist | 2032-Mar | 5.000% | 105.725 | 3.949 | $10,000 | Investor bought |
| 10:31am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2032-Sep | 5.000% | 113.029 | 2.860 | $25,000 | Inter-dealer |
| 10:31am | El Paso Tex Ref | 2035-Aug | 5.000% | 113.724 | 3.174 | $25,000 | Inter-dealer |
| 10:31am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2032-Sep | 5.000% | 113.029 | 2.860 | $25,000 | Investor sold |
| 10:31am | El Paso Tex Ref | 2035-Aug | 5.000% | 113.724 | 3.174 | $25,000 | Investor sold |
| 10:31am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2027-Feb | 5.000% | 102.640 | 2.662 | $15,000 | Investor bought |
| 10:31am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2027-Feb | 5.000% | 102.540 | 2.749 | $15,000 | Inter-dealer |
| 10:31am | Frisco Tex Indpt Sch Dist Ref-ser B | 2033-Feb | 5.000% | 114.270 | 2.786 | $10,000 | Investor sold |
| 10:31am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2027-Feb | 5.000% | 102.540 | 2.749 | $15,000 | Investor sold |
| 10:31am | San Antonio Tex Ref-gen Impt | 2035-Aug | 3.000% | 99.562 | 3.053 | $75,000 | Investor sold |
| 10:31am | Alvin Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 111.108 | 3.009 | $25,000 | Investor sold |
| 10:31am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2037-Feb | 3.000% | 91.322 | 3.970 | $15,000 | Inter-dealer |
| 10:31am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2037-Feb | 3.000% | 91.322 | 3.970 | $15,000 | Investor sold |
| 10:31am | Georgetown Tex Ref | 2033-Aug | 4.000% | 104.607 | 3.105 | $65,000 | Investor sold |
| 10:31am | Georgetown Tex Ref | 2033-Aug | 4.000% | 104.647 | 3.097 | $65,000 | Inter-dealer |
| 10:31am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 112.820 | 2.870 | $25,000 | Investor sold |
| 10:31am | North East Indpt Sch Dist Tex Ref | 2026-Aug | 5.000% | 101.295 | 2.861 | $10,000 | Investor bought |
| 10:31am | North East Indpt Sch Dist Tex Ref | 2026-Aug | 5.000% | 101.276 | 2.892 | $10,000 | Investor sold |
| 10:31am | Denison Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 112.171 | 3.187 | $10,000 | Investor sold |
| 10:31am | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 5.000% | 115.750 | 3.100 | $10,000 | Investor sold |
| 10:31am | Klein Tex Indpt Sch Dist Ref & Schoolhouse | 2028-Aug | 5.000% | 105.740 | 2.712 | $10,000 | Investor sold |
| 10:31am | Klein Tex Indpt Sch Dist Ref & Schoolhouse | 2030-Aug | 5.000% | 110.150 | 2.649 | $10,000 | Investor sold |
| 10:31am | Klein Tex Indpt Sch Dist Ref & Schoolhouse | 2029-Aug | 5.000% | 108.032 | 2.655 | $10,000 | Investor sold |
| 10:31am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2030-Feb | 5.000% | 109.148 | 2.659 | $10,000 | Investor sold |
| 10:31am | Flatonia Tex Indpt Sch Dist Ref | 2042-Feb | 5.000% | 108.156 | 3.930 | $20,000 | Inter-dealer |
| 10:31am | Flatonia Tex Indpt Sch Dist Ref | 2042-Feb | 5.000% | 108.156 | 3.930 | $20,000 | Investor sold |
| 10:31am | Klein Tex Indpt Sch Dist Ref & Schoolhouse | 2039-Aug | 5.000% | 112.654 | 3.443 | $10,000 | Investor sold |
| 10:31am | Flatonia Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 114.109 | 3.209 | $10,000 | Investor sold |
| 10:31am | Flatonia Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 112.408 | 3.410 | $15,000 | Investor sold |
| 10:31am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2035-Feb | 5.000% | 112.580 | 3.031 | $10,000 | Investor sold |
| 10:31am | New Caney Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 114.071 | 3.131 | $15,000 | Investor sold |
| 10:31am | San Antonio Tex Ref-gen Impt | 2035-Aug | 3.000% | 99.747 | 3.030 | $75,000 | Inter-dealer |
| 10:31am | San Antonio Tex Ref-gen Impt | 2035-Aug | 3.000% | 99.847 | 3.018 | $75,000 | Investor bought |
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