| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:36am | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2037-Feb | 3.000% | 94.140 | 3.652 | $10,000 | Inter-dealer |
| 8:36am | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2037-Feb | 3.000% | 94.140 | 3.652 | $10,000 | Investor bought |
| 8:36am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2029-Aug | 4.000% | 105.165 | 2.448 | $15,000 | Investor bought |
| 8:36am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2029-Aug | 4.000% | 105.165 | 2.448 | $15,000 | Inter-dealer |
| 8:36am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2030-Feb | 3.250% | 99.900 | 3.276 | $50,000 | Inter-dealer |
| 8:36am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2030-Feb | 3.250% | 99.900 | 3.276 | $50,000 | Inter-dealer |
| 8:36am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2030-Feb | 3.250% | 100.000 | 3.207 | $50,000 | Investor bought |
| 8:36am | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 113.338 | 2.409 | $150,000 | Inter-dealer |
| 8:36am | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 113.338 | 2.409 | $150,000 | Inter-dealer |
| 8:36am | Judson Tex Indpt Sch Dist Ref-ser A | 2034-Feb | 5.000% | 116.651 | 2.672 | $15,000 | Inter-dealer |
| 8:36am | Judson Tex Indpt Sch Dist Ref-ser A | 2034-Feb | 5.000% | 116.651 | 2.672 | $15,000 | Investor bought |
| 8:32am | Texas St Ref-pub Fin Auth-ser A | 2026-Oct | 5.000% | 101.751 | 2.300 | $150,000 | Investor bought |
| 8:30am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.500% | 108.001 | 4.470 | $5,000,000+ | Investor sold |
| 8:30am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2042-Sep | 5.000% | 110.428 | 3.640 | $10,000 | Investor bought |
| 8:29am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2034-Aug | 5.000% | 116.152 | 2.622 | $315,000 | Inter-dealer |
| 8:29am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2034-Aug | 5.000% | 116.152 | 2.622 | $315,000 | Inter-dealer |
| 8:27am | North East Indpt Sch Dist Tex Ref | 2037-Aug | 4.000% | 101.500 | 3.367 | $20,000 | Investor bought |
| 8:27am | North East Indpt Sch Dist Tex Ref | 2037-Aug | 4.000% | 101.500 | 3.367 | $20,000 | Inter-dealer |
| 8:25am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2045-Aug | 4.000% | 97.500 | 4.189 | $10,000 | Inter-dealer |
| 8:25am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2045-Aug | 4.000% | 97.600 | 4.181 | $10,000 | Investor bought |
| 8:25am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 114.631 | 2.470 | $125,000 | Investor bought |
| 8:25am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2032-Feb | 5.000% | 114.489 | 2.390 | $850,000 | Investor bought |
| 8:25am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2032-Nov | 5.000% | 115.820 | 2.440 | $165,000 | Investor bought |
| 8:20am | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 113.875 | 3.217 | $0 | Inter-dealer |
| 8:19am | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 113.935 | 3.210 | $0 | Inter-dealer |
| 8:16am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2039-Oct | 5.000% | 113.752 | 3.323 | $45,000 | Inter-dealer |
| 8:16am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2039-Oct | 5.000% | 113.752 | 3.323 | $45,000 | Inter-dealer |
| 8:13am | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2027-Feb | 4.164% | 100.360 | 3.803 | $25,000 | Investor bought |
| 8:07am | Spring Meadows Mun Util Dist Tex Ref | 2035-Sep | 4.000% | 100.000 | 3.935 | $10,000 | Inter-dealer |
| 8:07am | Spring Meadows Mun Util Dist Tex Ref | 2035-Sep | 4.000% | 100.000 | 3.935 | $10,000 | Inter-dealer |
| 8:07am | Spring Meadows Mun Util Dist Tex Ref | 2035-Sep | 4.000% | 100.000 | 3.935 | $10,000 | Inter-dealer |
| 8:07am | Spring Meadows Mun Util Dist Tex Ref | 2035-Sep | 4.000% | 100.100 | 2.790 | $10,000 | Investor bought |
| 8:05am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2034-Aug | 5.000% | 117.989 | 2.623 | $15,000 | Investor bought |
| 8:03am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 100.714 | 2.411 | $240,000 | Investor bought |
| 8:02am | Fort Bend Cnty Tex Ref-ser B | 2030-Mar | 4.000% | 100.096 | 2.835 | $10,000 | Inter-dealer |
| 8:02am | Fort Bend Cnty Tex Ref-ser B | 2030-Mar | 4.000% | 100.096 | 2.835 | $10,000 | Inter-dealer |
| 8:02am | Fort Bend Cnty Tex Ref-ser B | 2030-Mar | 4.000% | 100.196 | 1.693 | $10,000 | Investor bought |
| 8:01am | Austin Tex Rent Car Spl Fac Rev Ref-taxable | 2032-Nov | 2.110% | 86.664 | 4.406 | $25,000 | Inter-dealer |
| 8:01am | Austin Tex Rent Car Spl Fac Rev Ref-taxable | 2032-Nov | 2.110% | 86.764 | 4.387 | $25,000 | Investor bought |
| 8:01am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2027-Nov | 5.000% | 100.247 | 2.083 | $10,000 | Inter-dealer |
| 8:01am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2027-Nov | 5.000% | 100.347 | 0.947 | $10,000 | Investor bought |
| 8:01am | Garland Tex Elec Util Sys Rev Ref | 2026-Mar | 5.000% | 100.146 | 2.986 | $10,000 | Inter-dealer |
| 8:01am | Garland Tex Elec Util Sys Rev Ref | 2026-Mar | 5.000% | 100.246 | 1.680 | $10,000 | Investor bought |
| 8:00am | Del Valle Tex Indpt Sch Dist Ref | 2027-Jun | 5.000% | 103.628 | 2.281 | $5,000 | Investor bought |
| 8:00am | Del Valle Tex Indpt Sch Dist Ref | 2027-Jun | 5.000% | 103.588 | 2.310 | $5,000 | Inter-dealer |
| 7:57am | Conroe Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 118.058 | 2.730 | $505,000 | Investor bought |
| 7:39am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 102.510 | 2.192 | $305,000 | Investor bought |
| 7:38am | El Paso Tex Ref & Impt-ser A | 2040-Aug | 3.000% | 88.652 | 4.040 | $500,000 | Inter-dealer |
| 7:26am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2032-Aug | 5.000% | 114.393 | 2.590 | $2,000,000+ | Investor bought |
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