| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:03am | Allen Tex Ref & Impt | 2030-Aug | 5.000% | 109.903 | 2.720 | $5,000 | Inter-dealer |
| 10:03am | Allen Tex Ref & Impt | 2030-Aug | 5.000% | 109.903 | 2.720 | $5,000 | Investor bought |
| 10:03am | Denton Cnty Tex Ref-perm Impt | 2026-Jul | 4.000% | 99.889 | 6.002 | $15,000 | Inter-dealer |
| 10:03am | Denton Cnty Tex Ref-perm Impt | 2026-Jul | 4.000% | 99.889 | 6.002 | $15,000 | Investor sold |
| 10:02am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2037-Aug | 5.000% | 112.945 | 3.270 | $35,000 | Investor bought |
| 10:02am | Garland Tex Elec Util Sys Rev Ref | 2030-Mar | 5.000% | 108.576 | 2.819 | $10,000 | Investor sold |
| 10:02am | Garland Tex Elec Util Sys Rev Ref | 2030-Mar | 5.000% | 108.701 | 2.789 | $10,000 | Investor bought |
| 10:02am | Garland Tex Elec Util Sys Rev Ref | 2030-Mar | 5.000% | 108.701 | 2.789 | $10,000 | Inter-dealer |
| 10:02am | El Paso Tex Mun Drain Util Sys Rev Ref | 2043-Mar | 4.000% | 97.144 | 4.235 | $760,000 | Inter-dealer |
| 10:02am | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 105.647 | 4.081 | $530,000 | Investor sold |
| 10:02am | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 100.000 | 4.500 | $20,000 | Investor bought |
| 10:02am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2046-Feb | 4.000% | 93.000 | 4.533 | $10,000 | Inter-dealer |
| 10:02am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2046-Feb | 4.000% | 95.000 | 4.376 | $10,000 | Investor bought |
| 10:01am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2027-Jan | 5.000% | 102.451 | 2.580 | $1,000,000+ | Investor bought |
| 10:01am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 102.390 | 4.496 | $10,000 | Investor sold |
| 10:01am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 102.640 | 4.444 | $10,000 | Investor bought |
| 10:00am | Texas St Univ Sys Fing Rev Ref-ser A | 2031-Mar | 5.000% | 103.729 | 1.936 | $25,000 | Investor bought |
| 10:00am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 102.541 | 4.465 | $5,000 | Investor bought |
| 10:00am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2031-Aug | 5.000% | 111.870 | 2.721 | $25,000 | Investor sold |
| 9:59am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2029-Nov | 5.000% | 108.608 | 2.664 | $85,000 | Investor sold |
| 9:59am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2029-Nov | 5.000% | 108.658 | 2.651 | $85,000 | Inter-dealer |
| 9:59am | Clear Creek Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 113.631 | 2.878 | $385,000 | Inter-dealer |
| 9:59am | Clear Creek Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 113.571 | 2.887 | $385,000 | Inter-dealer |
| 9:59am | Texas St Univ Sys Fing Rev Ref-ser A | 2031-Mar | 5.000% | 102.656 | 2.800 | $10,000 | Inter-dealer |
| 9:58am | University Houston Tex Univ Revs Ref-cons-ser C | 2036-Feb | 3.125% | 95.970 | 3.602 | $250,000 | Investor bought |
| 9:58am | University Houston Tex Univ Revs Ref-cons-ser C | 2036-Feb | 3.125% | 95.870 | 3.614 | $250,000 | Inter-dealer |
| 9:58am | University Houston Tex Univ Revs Ref-cons-ser C | 2036-Feb | 3.125% | 95.820 | 3.620 | $250,000 | Investor sold |
| 9:58am | Texas St Univ Sys Fing Rev Ref-ser A | 2031-Mar | 5.000% | 102.564 | 2.875 | $15,000 | Inter-dealer |
| 9:58am | Klein Tex Indpt Sch Dist Ref | 2036-Feb | 2.000% | 83.609 | 3.984 | $75,000 | Inter-dealer |
| 9:58am | Klein Tex Indpt Sch Dist Ref | 2036-Feb | 2.000% | 83.609 | 3.984 | $75,000 | Inter-dealer |
| 9:58am | Klein Tex Indpt Sch Dist Ref | 2036-Feb | 2.000% | 83.709 | 3.971 | $75,000 | Investor bought |
| 9:58am | Klein Tex Indpt Sch Dist Ref | 2036-Feb | 2.000% | 83.509 | 3.998 | $75,000 | Investor sold |
| 9:58am | Longview Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 116.314 | 3.036 | $285,000 | Investor sold |
| 9:58am | Longview Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 116.364 | 3.030 | $285,000 | Investor bought |
| 9:58am | Round Rock Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 103.420 | 2.819 | $10,000 | Investor bought |
| 9:57am | San Antonio Tex Elec & Gas Rev Ref-sys | 2030-Feb | 4.000% | 104.982 | 2.712 | $15,000 | Investor bought |
| 9:57am | San Antonio Tex Elec & Gas Rev Ref-sys | 2030-Feb | 4.000% | 104.982 | 2.712 | $15,000 | Inter-dealer |
| 9:57am | San Antonio Tex Elec & Gas Rev Ref-sys | 2030-Feb | 4.000% | 104.917 | 2.729 | $15,000 | Investor sold |
| 9:57am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 116.583 | 2.930 | $500,000 | Inter-dealer |
| 9:57am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 116.583 | 2.930 | $500,000 | Investor bought |
| 9:57am | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2034-Mar | 5.000% | 103.680 | 1.882 | $25,000 | Investor bought |
| 9:57am | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2034-Mar | 5.000% | 102.400 | 2.946 | $25,000 | Inter-dealer |
| 9:57am | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2034-Mar | 5.000% | 102.400 | 2.946 | $25,000 | Inter-dealer |
| 9:57am | New Braunfels Tex Util Rev Ref-sys | 2055-Jul | 4.000% | 91.376 | 4.533 | $150,000 | Investor bought |
| 9:57am | New Braunfels Tex Util Rev Ref-sys | 2055-Jul | 4.000% | 91.316 | 4.537 | $150,000 | Investor sold |
| 9:55am | Wylie Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 103.651 | 2.727 | $100,000 | Investor sold |
| 9:55am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.803 | 2.521 | $525,000 | Investor bought |
| 9:55am | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 97.750 | 4.642 | $3,250,000+ | Investor sold |
| 9:55am | Waxahachie Tex Ref-ser B | 2026-Aug | 5.000% | 101.258 | 2.930 | $60,000 | Inter-dealer |
| 9:55am | Waxahachie Tex Ref-ser B | 2026-Aug | 5.000% | 101.258 | 2.930 | $60,000 | Investor sold |
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