| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:46am | Pearland Tex Ref-perm Impt | 2027-Mar | 5.000% | 100.532 | 3.287 | $10,000 | Investor bought |
| 10:46am | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 100.412 | 3.200 | $45,000 | Investor bought |
| 10:46am | North Houston Dev Corp Tex Tax Increment Contract Rev Ref | 2028-Sep | 5.000% | 103.073 | 3.244 | $20,000 | Investor bought |
| 10:46am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2027-Jan | 5.000% | 100.268 | 3.182 | $25,000 | Investor bought |
| 10:46am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2045-Aug | 4.000% | 86.830 | 5.098 | $25,000 | Inter-dealer |
| 10:46am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2045-Aug | 4.000% | 86.530 | 5.125 | $25,000 | Investor sold |
| 10:46am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2045-Aug | 4.000% | 86.830 | 5.098 | $25,000 | Inter-dealer |
| 10:45am | Houston Tex Ref-pub Impt-ser A | 2032-Mar | 5.000% | 100.504 | 3.375 | $40,000 | Investor bought |
| 10:45am | Fort Bend Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 101.646 | 2.832 | $15,000 | Investor bought |
| 10:45am | Lower Colo Riv Auth Tex Rev Ref | 2027-May | 5.000% | 101.136 | N/R | $15,000 | Investor bought |
| 10:45am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2042-Aug | 5.000% | 103.179 | 4.450 | $100,000 | Investor bought |
| 10:44am | Dallas Tex Ref-ser B | 2029-Feb | 5.000% | 104.163 | 3.089 | $30,000 | Investor sold |
| 10:44am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 4.000% | 101.660 | 3.030 | $10,000 | Investor bought |
| 10:44am | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2044-Mar | 5.000% | 99.932 | 5.005 | $290,000 | Investor sold |
| 10:44am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 4.000% | 101.560 | 3.088 | $10,000 | Inter-dealer |
| 10:44am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 4.000% | 101.560 | 3.088 | $10,000 | Investor sold |
| 10:44am | Northside Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 101.585 | 2.911 | $130,000 | Investor bought |
| 10:44am | Northside Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 101.570 | 2.930 | $130,000 | Investor sold |
| 10:44am | Texas St Ref-pub Fin Auth-ser A | 2029-Oct | 5.000% | 101.283 | 3.540 | $10,000 | Investor sold |
| 10:44am | Texas St Ref-pub Fin Auth-ser A | 2029-Oct | 5.000% | 101.283 | 3.540 | $10,000 | Inter-dealer |
| 10:44am | Richardson Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 106.741 | 3.295 | $5,000 | Investor sold |
| 10:44am | San Antonio Tex Ref-gen Impt | 2028-Aug | 5.000% | 103.100 | 3.148 | $10,000 | Investor sold |
| 10:44am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 105.326 | 3.209 | $10,000 | Investor sold |
| 10:44am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 105.426 | 3.176 | $10,000 | Inter-dealer |
| 10:44am | Harris Cnty Tex Ref-rd-ser A | 2027-Sep | 5.000% | 101.566 | 3.132 | $20,000 | Investor sold |
| 10:44am | Harris Cnty Tex Ref-rd-ser A | 2027-Sep | 5.000% | 101.566 | 3.132 | $20,000 | Inter-dealer |
| 10:44am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 105.793 | 3.124 | $50,000 | Investor sold |
| 10:44am | Irving Tex Ref | 2029-Aug | 5.000% | 100.987 | 3.689 | $10,000 | Investor sold |
| 10:44am | Irving Tex Ref | 2029-Aug | 5.000% | 100.987 | 3.689 | $10,000 | Inter-dealer |
| 10:44am | Wylie Tex Indpt Sch Dist Collin Cnty Ref | 2028-Aug | 5.000% | 103.216 | 3.121 | $30,000 | Investor sold |
| 10:44am | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 105.474 | 3.224 | $5,000 | Investor sold |
| 10:44am | University Tex Univ Revs Ref-fing Sys-ser C | 2027-Aug | 5.000% | 101.348 | 3.218 | $15,000 | Investor sold |
| 10:44am | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2029-Feb | 5.000% | 104.070 | 3.130 | $30,000 | Investor sold |
| 10:44am | University Tex Univ Revs Ref-fing Sys-ser C | 2028-Aug | 5.000% | 101.471 | 3.059 | $60,000 | Investor sold |
| 10:44am | University Tex Univ Revs Ref-fing Sys-ser C | 2028-Aug | 5.000% | 101.471 | 3.059 | $60,000 | Inter-dealer |
| 10:44am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2030-Nov | 5.000% | 103.379 | 3.262 | $10,000 | Investor sold |
| 10:44am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2029-Mar | 5.000% | 104.465 | 2.991 | $45,000 | Investor sold |
| 10:44am | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2032-Oct | 5.000% | 100.930 | 3.937 | $20,000 | Investor sold |
| 10:43am | Galveston Cnty Tex Ref-rd | 2032-Feb | 4.000% | 100.120 | 3.451 | $1,195,000+ | Investor bought |
| 10:43am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 111.328 | 3.410 | $725,000 | Investor bought |
| 10:43am | Denton Tex Ref & Impt | 2027-Feb | 4.000% | 100.320 | 2.802 | $100,000 | Inter-dealer |
| 10:43am | Denton Tex Ref & Impt | 2027-Feb | 4.000% | 100.320 | 2.802 | $100,000 | Investor bought |
| 10:43am | Texas St Ref-pub Fin Auth-ser A | 2028-Oct | 5.000% | 101.832 | 2.926 | $5,000 | Inter-dealer |
| 10:43am | Texas St Ref-pub Fin Auth-ser A | 2028-Oct | 5.000% | 101.832 | 2.926 | $5,000 | Inter-dealer |
| 10:43am | Texas St Ref-pub Fin Auth-ser A | 2028-Oct | 5.000% | 102.032 | 2.703 | $5,000 | Investor bought |
| 10:42am | Harris Cnty Tex Ref-perm Impt-ser A | 2045-Sep | 5.000% | 105.170 | 4.349 | $200,000 | Investor bought |
| 10:42am | Harris Cnty Tex Ref-perm Impt-ser A | 2045-Sep | 5.000% | 104.670 | 4.410 | $200,000 | Inter-dealer |
| 10:42am | Harris Cnty Tex Ref-perm Impt-ser A | 2045-Sep | 5.000% | 104.610 | 4.417 | $200,000 | Investor sold |
| 10:40am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2029-Jul | 5.000% | 105.063 | 2.999 | $125,000 | Investor sold |
| 10:40am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2027-May | 5.000% | 101.106 | 2.861 | $25,000 | Inter-dealer |
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