| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:48am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2027-Aug | 5.000% | 101.605 | 3.151 | $20,000 | Investor sold |
| 10:48am | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2027-Feb | 5.000% | 100.448 | 3.866 | $5,000 | Investor sold |
| 10:48am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2027-Aug | 5.000% | 101.605 | 3.151 | $20,000 | Inter-dealer |
| 10:48am | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2027-Aug | 5.000% | 101.491 | 3.280 | $10,000 | Inter-dealer |
| 10:48am | Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B | 2027-Aug | 5.000% | 101.584 | 3.250 | $10,000 | Investor sold |
| 10:48am | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2027-Feb | 5.000% | 100.448 | 3.866 | $5,000 | Inter-dealer |
| 10:48am | Fort Bend Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 101.676 | 3.150 | $15,000 | Inter-dealer |
| 10:48am | Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B | 2027-Aug | 5.000% | 101.584 | 3.250 | $10,000 | Inter-dealer |
| 10:48am | Fort Bend Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 101.676 | 3.150 | $15,000 | Investor sold |
| 10:48am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2037-Nov | 5.000% | 106.859 | 4.003 | $480,000 | Investor sold |
| 10:48am | Corpus Christi Tex Ref-gen Impt-ser D | 2028-Mar | 5.000% | 102.095 | 3.526 | $10,000 | Inter-dealer |
| 10:48am | Deer Park Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.584 | 3.601 | $15,000 | Inter-dealer |
| 10:48am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2037-Nov | 5.000% | 106.861 | 4.003 | $480,000 | Investor bought |
| 10:48am | Houston Tex Ref-pub Impt-ser A | 2029-Mar | 5.000% | 104.064 | 3.275 | $75,000 | Investor sold |
| 10:48am | Richardson Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 108.233 | 3.721 | $120,000 | Investor sold |
| 10:48am | Laredo Tex Indpt Sch Dist Ref | 2034-Aug | 5.000% | 108.376 | 3.762 | $35,000 | Investor sold |
| 10:48am | Deer Park Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.584 | 3.601 | $15,000 | Investor sold |
| 10:48am | Laredo Tex Indpt Sch Dist Ref | 2034-Aug | 5.000% | 108.436 | 3.754 | $35,000 | Inter-dealer |
| 10:48am | Houston Tex Ref-pub Impt-ser A | 2029-Mar | 5.000% | 104.124 | 3.250 | $75,000 | Inter-dealer |
| 10:48am | Corpus Christi Tex Ref-gen Impt-ser D | 2028-Mar | 5.000% | 102.095 | 3.526 | $10,000 | Investor sold |
| 10:48am | Brazosport Tex College Dist Ref-ltd Tax | 2030-Feb | 5.000% | 104.477 | 3.599 | $10,000 | Investor sold |
| 10:48am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2034-Jun | 5.000% | 109.748 | 3.545 | $255,000 | Investor bought |
| 10:48am | Denver City Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 102.481 | 3.207 | $55,000 | Investor sold |
| 10:48am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2030-Feb | 5.000% | 105.074 | 3.401 | $25,000 | Investor sold |
| 10:48am | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2031-Aug | 5.000% | 106.068 | 3.633 | $25,000 | Investor sold |
| 10:48am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2030-Feb | 5.000% | 105.134 | 3.383 | $25,000 | Inter-dealer |
| 10:48am | Denver City Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 102.541 | 3.164 | $55,000 | Inter-dealer |
| 10:48am | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2031-Aug | 5.000% | 106.128 | 3.620 | $25,000 | Inter-dealer |
| 10:48am | Denton Cnty Tex Ref-perm Impt | 2032-Jul | 5.000% | 107.962 | 3.482 | $70,000 | Investor sold |
| 10:48am | Denton Cnty Tex Ref-perm Impt | 2032-Jul | 5.000% | 108.022 | 3.471 | $70,000 | Inter-dealer |
| 10:48am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2034-Jun | 5.000% | 109.745 | 3.546 | $255,000 | Investor sold |
| 10:48am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2028-Oct | 5.000% | 103.275 | 3.337 | $10,000 | Investor sold |
| 10:48am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2028-Oct | 5.000% | 103.463 | 3.244 | $10,000 | Investor sold |
| 10:48am | Bexar Cnty Tex Hosp Dist Ref | 2029-Feb | 5.000% | 103.769 | 3.369 | $10,000 | Investor sold |
| 10:48am | University North Tex Univ Rev Ref-fing Sys-ser A | 2033-Apr | 5.000% | 104.109 | 3.766 | $10,000 | Investor sold |
| 10:48am | Frisco Tex Ref & Impt | 2030-Feb | 5.000% | 105.187 | 3.384 | $10,000 | Investor sold |
| 10:48am | Texas St Univ Sys Fing Rev Ref-sys | 2029-Mar | 5.000% | 103.466 | 3.545 | $5,000 | Investor sold |
| 10:48am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2032-Aug | 5.000% | 105.781 | 3.891 | $10,000 | Investor sold |
| 10:48am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2032-Mar | 4.000% | 100.412 | 3.899 | $10,000 | Investor sold |
| 10:48am | Richardson Tex Ref | 2029-Feb | 5.000% | 103.931 | 3.301 | $15,000 | Investor sold |
| 10:48am | Murphy Tex Ref | 2029-Feb | 4.000% | 101.291 | 3.440 | $20,000 | Investor sold |
| 10:48am | New Braunfels Tex Util Rev Ref-sys | 2030-Jul | 5.000% | 105.336 | 3.489 | $25,000 | Investor sold |
| 10:48am | Garland Tex Elec Util Sys Rev Ref | 2031-Mar | 5.000% | 105.466 | 3.664 | $20,000 | Investor sold |
| 10:48am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.000% | 99.885 | 5.008 | $35,000 | Investor sold |
| 10:48am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.000% | 99.945 | 5.004 | $35,000 | Inter-dealer |
| 10:48am | Frisco Tex Ref & Impt | 2031-Feb | 4.000% | 101.327 | 3.634 | $10,000 | Investor sold |
| 10:48am | Frisco Tex Ref & Impt | 2031-Feb | 4.000% | 101.387 | 3.617 | $10,000 | Inter-dealer |
| 10:48am | El Paso Tex Ref & Impt | 2034-Aug | 5.000% | 107.700 | 3.863 | $10,000 | Investor sold |
| 10:48am | Dallas Tex Ref & Impt-ser A | 2028-Feb | 5.000% | 102.466 | 3.217 | $30,000 | Investor sold |
| 10:48am | Dallas Tex Ref & Impt-ser A | 2028-Feb | 5.000% | 102.526 | 3.175 | $30,000 | Inter-dealer |
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