| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:52am | Victoria Tex Ref | 2030-Aug | 4.000% | 100.914 | 3.187 | $15,000 | Investor sold |
| 9:52am | Victoria Tex Ref | 2030-Aug | 4.000% | 100.979 | 3.130 | $15,000 | Inter-dealer |
| 9:52am | Victoria Tex Ref | 2030-Aug | 4.000% | 101.079 | 3.042 | $15,000 | Investor bought |
| 9:52am | Odessa Tex Jr College Dist Ref | 2032-Aug | 5.000% | 101.845 | 3.359 | $15,000 | Investor sold |
| 9:52am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2043-Jun | 5.000% | 107.026 | 3.839 | $25,000 | Investor sold |
| 9:52am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2032-Nov | 5.000% | 100.761 | 3.099 | $25,000 | Inter-dealer |
| 9:52am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2032-Nov | 5.000% | 100.696 | 3.258 | $25,000 | Investor sold |
| 9:52am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2032-Nov | 5.000% | 100.761 | 3.099 | $25,000 | Investor bought |
| 9:51am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2050-Nov | 2.919% | 70.707 | 5.015 | $2,450,000+ | Investor sold |
| 9:50am | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 113.280 | 3.042 | $615,000 | Investor bought |
| 9:50am | Texas St Univ Sys Fing Rev Ref-ser A | 2031-Mar | 5.000% | 109.800 | 2.779 | $265,000 | Investor bought |
| 9:50am | Houston Tex Ref-ser A | 2043-Mar | 5.000% | 107.738 | 3.830 | $15,000 | Investor sold |
| 9:50am | El Paso Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.319 | 2.926 | $60,000 | Investor bought |
| 9:50am | El Paso Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.319 | 2.926 | $60,000 | Inter-dealer |
| 9:50am | Round Rock Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.275 | 2.640 | $60,000 | Investor bought |
| 9:50am | Austin Tex Indpt Sch Dist Ref-ser C | 2026-Aug | 5.000% | 100.287 | 2.542 | $40,000 | Investor bought |
| 9:50am | Brownsville Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 3.000% | 99.980 | 3.095 | $25,000 | Investor bought |
| 9:50am | Austin Tex Indpt Sch Dist Ref-ser C | 2026-Aug | 5.000% | 100.287 | 2.542 | $40,000 | Inter-dealer |
| 9:50am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 109.129 | 3.221 | $30,000 | Investor sold |
| 9:50am | Brownsville Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 3.000% | 99.980 | 3.095 | $25,000 | Inter-dealer |
| 9:50am | Round Rock Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.275 | 2.640 | $60,000 | Inter-dealer |
| 9:50am | Brownsville Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 3.000% | 99.980 | 3.095 | $25,000 | Inter-dealer |
| 9:50am | Round Rock Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.275 | 2.640 | $60,000 | Inter-dealer |
| 9:47am | Texas St Univ Sys Fing Rev Ref-ser A | 2031-Mar | 5.000% | 109.570 | 2.829 | $70,000 | Investor sold |
| 9:47am | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-brushy Creek Regl Wtr | 2037-Aug | 5.000% | 114.669 | 3.284 | $65,000 | Investor sold |
| 9:47am | Boerne Tex Ref | 2031-Mar | 4.000% | 100.026 | 3.616 | $300,000 | Investor sold |
| 9:47am | Boerne Tex Ref | 2031-Mar | 4.000% | 100.076 | 3.004 | $300,000 | Investor bought |
| 9:46am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C | 2029-Mar | 5.000% | 106.035 | 2.669 | $90,000 | Investor bought |
| 9:46am | Midland Tex Ref | 2034-Mar | 5.000% | 113.306 | 3.048 | $20,000 | Investor bought |
| 9:46am | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2042-Feb | 4.000% | 97.430 | 4.226 | $100,000 | Inter-dealer |
| 9:46am | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2042-Feb | 4.000% | 96.340 | 4.324 | $100,000 | Investor sold |
| 9:45am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2055-Aug | 4.500% | 100.250 | 4.466 | $35,000 | Investor bought |
| 9:45am | Mesquite Tex Ref & Impt | 2029-Feb | 5.000% | 105.997 | 2.647 | $60,000 | Investor bought |
| 9:45am | Austin Tex Indpt Sch Dist Ref-ser C | 2026-Aug | 5.000% | 100.150 | 3.669 | $45,000 | Investor sold |
| 9:45am | Fort Worth Tex Ref-gen Purp | 2033-Mar | 5.000% | 112.330 | 2.958 | $120,000 | Investor sold |
| 9:45am | Conroe Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 110.960 | 2.886 | $5,000 | Investor sold |
| 9:44am | El Paso Tex Ref | 2028-Aug | 5.000% | 100.395 | 2.454 | $5,000 | Inter-dealer |
| 9:44am | El Paso Tex Ref | 2028-Aug | 5.000% | 100.595 | 1.214 | $5,000 | Investor bought |
| 9:43am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-taxable-wtr Ctl & Impt | 2049-Mar | 3.000% | 69.445 | 5.338 | $100,000 | Investor bought |
| 9:42am | Dallas Tex Ref & Impt | 2027-Feb | 5.000% | 100.961 | 3.503 | $5,000 | Inter-dealer |
| 9:42am | Dallas Tex Ref & Impt | 2027-Feb | 5.000% | 100.911 | 3.580 | $5,000 | Investor sold |
| 9:42am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2049-Nov | 4.000% | 90.518 | 4.670 | $1,030,000+ | Inter-dealer |
| 9:41am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2039-Aug | 5.000% | 109.151 | 3.690 | $100,000 | Investor bought |
| 9:40am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 95.170 | 4.419 | $95,000 | Investor sold |
| 9:39am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2037-Feb | 4.000% | 101.100 | 3.311 | $75,000 | Inter-dealer |
| 9:39am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2037-Feb | 4.000% | 101.100 | 3.311 | $75,000 | Inter-dealer |
| 9:39am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2037-Feb | 4.000% | 101.200 | 3.249 | $75,000 | Investor bought |
| 9:38am | Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn | 2031-Feb | 1.620% | 88.670 | 4.354 | $10,000 | Investor bought |
| 9:37am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2049-Nov | 4.000% | 90.458 | 4.675 | $1,030,000+ | Inter-dealer |
| 9:36am | Leander Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 105.134 | 2.539 | $450,000 | Inter-dealer |
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