| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:28am | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 100.000 | 4.500 | $100,000 | Investor bought |
| 10:28am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2045-Jan | 5.000% | 105.848 | 4.137 | $10,000 | Inter-dealer |
| 10:28am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2045-Jan | 5.000% | 105.848 | 4.137 | $10,000 | Investor bought |
| 10:28am | Denton Tex Indpt Sch Dist Ref-taxable-ser A | 2045-Aug | 2.556% | 69.531 | 5.010 | $250,000 | Inter-dealer |
| 10:28am | Dripping Springs Tex Indpt Sch Dist Ref-taxable | 2044-Feb | 2.365% | 68.937 | 4.985 | $250,000 | Inter-dealer |
| 10:27am | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 100.000 | 4.500 | $20,000 | Investor bought |
| 10:27am | Mansfield Tex Indpt Sch Dist Ref-taxable | 2045-Feb | 2.629% | 70.378 | 5.062 | $250,000 | Inter-dealer |
| 10:27am | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 100.000 | 4.500 | $25,000 | Investor bought |
| 10:27am | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 99.500 | 4.531 | $50,000 | Investor bought |
| 10:27am | Mansfield Tex Indpt Sch Dist Ref-taxable | 2045-Feb | 2.629% | 70.503 | 5.049 | $250,000 | Inter-dealer |
| 10:27am | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 100.000 | 4.500 | $15,000 | Investor bought |
| 10:27am | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 100.000 | 4.500 | $10,000 | Investor bought |
| 10:27am | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 100.000 | 4.500 | $25,000 | Investor bought |
| 10:27am | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 99.250 | 4.547 | $20,000 | Investor bought |
| 10:27am | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 99.750 | 4.515 | $25,000 | Investor bought |
| 10:27am | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 98.000 | 4.626 | $150,000 | Inter-dealer |
| 10:26am | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2039-Aug | 3.000% | 88.494 | 4.109 | $15,000 | Inter-dealer |
| 10:26am | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2039-Aug | 3.000% | 90.194 | 3.935 | $15,000 | Investor bought |
| 10:26am | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2039-Aug | 3.000% | 88.294 | 4.130 | $15,000 | Investor sold |
| 10:25am | Celina Tex Ref | 2027-Sep | 5.000% | 103.585 | 2.823 | $40,000 | Inter-dealer |
| 10:25am | Celina Tex Ref | 2027-Sep | 5.000% | 103.520 | 2.861 | $40,000 | Investor sold |
| 10:25am | Celina Tex Ref | 2027-Sep | 5.000% | 103.585 | 2.823 | $40,000 | Inter-dealer |
| 10:25am | Celina Tex Ref | 2027-Sep | 5.000% | 103.685 | 2.764 | $40,000 | Investor bought |
| 10:25am | Harris Cnty Tex Ref-rd | 2028-Oct | 5.000% | 106.067 | 2.720 | $25,000 | Investor bought |
| 10:25am | Dripping Springs Tex Indpt Sch Dist Ref-taxable | 2044-Feb | 2.365% | 69.062 | 4.972 | $250,000 | Inter-dealer |
| 10:24am | Denton Tex Indpt Sch Dist Ref-taxable-ser A | 2045-Aug | 2.556% | 69.656 | 4.998 | $250,000 | Inter-dealer |
| 10:24am | Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc | 2044-Aug | 4.000% | 93.453 | 4.523 | $45,000 | Inter-dealer |
| 10:24am | Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc | 2044-Aug | 4.000% | 93.453 | 4.523 | $45,000 | Inter-dealer |
| 10:24am | Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc | 2044-Aug | 4.000% | 94.353 | 4.448 | $45,000 | Investor bought |
| 10:24am | Northwest Tex Indpt Sch Dist Ref-ser A | 2026-Feb | 5.000% | 99.999 | 4.909 | $25,000 | Investor sold |
| 10:24am | Northwest Tex Indpt Sch Dist Ref-ser A | 2026-Feb | 5.000% | 100.099 | 3.647 | $25,000 | Investor bought |
| 10:24am | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 98.000 | 4.626 | $250,000 | Inter-dealer |
| 10:24am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2026-Feb | 5.000% | 100.322 | 2.871 | $215,000 | Investor bought |
| 10:22am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2039-Nov | 5.000% | 107.131 | 3.408 | $25,000 | Investor bought |
| 10:22am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2039-Nov | 5.000% | 107.131 | 3.408 | $25,000 | Inter-dealer |
| 10:22am | Fort Bend Tex Indpt Sch Dist Ref-ser E | 2027-Feb | 5.000% | 102.609 | 2.689 | $25,000 | Investor bought |
| 10:22am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2027-Nov | 5.000% | 101.902 | 2.854 | $20,000 | Investor bought |
| 10:22am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2028-Dec | 5.000% | 106.889 | 2.560 | $785,000 | Inter-dealer |
| 10:22am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2028-Dec | 5.000% | 106.909 | 2.553 | $785,000 | Investor bought |
| 10:21am | Frisco Tex Indpt Sch Dist Ref | 2040-Feb | 4.000% | 102.852 | 3.613 | $75,000 | Investor bought |
| 10:21am | Frisco Tex Indpt Sch Dist Ref | 2040-Feb | 4.000% | 102.752 | 3.626 | $75,000 | Inter-dealer |
| 10:21am | Frisco Tex Indpt Sch Dist Ref | 2040-Feb | 4.000% | 102.752 | 3.626 | $75,000 | Inter-dealer |
| 10:21am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2030-Aug | 5.000% | 109.973 | 2.705 | $10,000 | Inter-dealer |
| 10:21am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2030-Aug | 5.000% | 109.973 | 2.705 | $10,000 | Investor bought |
| 10:20am | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2050-Feb | 5.569% | 101.745 | 5.343 | $20,000 | Investor bought |
| 10:20am | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2050-Feb | 5.569% | 101.745 | 5.343 | $5,000 | Investor bought |
| 10:19am | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 102.566 | 2.650 | $40,000 | Investor bought |
| 10:19am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2043-Feb | 5.000% | 106.772 | 4.060 | $20,000 | Investor bought |
| 10:18am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2026-Nov | 5.000% | 101.997 | 2.650 | $60,000 | Inter-dealer |
| 10:18am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2026-Nov | 5.000% | 101.997 | 2.650 | $60,000 | Investor sold |
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