| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:11am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2030-Oct | 5.000% | 102.244 | 3.029 | $45,000 | Investor bought |
| 9:11am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2028-Oct | 5.000% | 102.557 | 2.760 | $50,000 | Inter-dealer |
| 9:11am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2028-Oct | 5.000% | 102.557 | 2.760 | $50,000 | Investor bought |
| 9:11am | University Houston Tex Univ Revs Ref-cons-ser A | 2032-Feb | 5.000% | 109.179 | 3.180 | $10,000 | Investor bought |
| 9:10am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2033-Feb | 5.000% | 106.869 | 3.344 | $25,000 | Investor bought |
| 9:10am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 108.149 | 3.375 | $35,000 | Investor bought |
| 9:10am | Austin Tex Elec Util Sys Rev Ref | 2034-Nov | 5.000% | 111.104 | 3.448 | $35,000 | Investor bought |
| 9:10am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2035-Feb | 5.000% | 106.121 | 3.518 | $25,000 | Investor bought |
| 9:10am | Burleson Tex Indpt Sch Dist Ref-ser A | 2032-Aug | 5.000% | 102.770 | 3.099 | $15,000 | Investor bought |
| 9:10am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2051-Dec | 4.000% | 88.339 | 4.800 | $10,000 | Investor sold |
| 9:09am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2039-Sep | 5.000% | 108.870 | 3.780 | $20,000 | Investor bought |
| 9:08am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2045-Aug | 5.000% | 106.831 | 4.161 | $10,000 | Inter-dealer |
| 9:08am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2045-Aug | 5.000% | 106.831 | 4.161 | $10,000 | Investor bought |
| 9:08am | Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B | 2034-Jan | 5.000% | 110.136 | 3.440 | $25,000 | Investor bought |
| 9:08am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2040-Jul | 5.000% | 104.047 | 4.320 | $10,000 | Investor bought |
| 9:06am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2038-Feb | 5.000% | 108.973 | 3.629 | $90,000 | Investor bought |
| 9:05am | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj | 2029-Nov | 2.600% | 96.828 | 3.642 | $20,000 | Inter-dealer |
| 9:05am | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj | 2029-Nov | 2.600% | 96.878 | 3.625 | $20,000 | Inter-dealer |
| 9:03am | North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A | 2034-Jan | 5.000% | 109.430 | 3.543 | $155,000 | Investor bought |
| 9:02am | Royse City Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 111.223 | 3.306 | $25,000 | Investor bought |
| 9:02am | Irving Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 111.851 | 3.390 | $15,000 | Investor bought |
| 9:02am | Burleson Tex Indpt Sch Dist Ref | 2035-Aug | 5.000% | 112.105 | 3.426 | $30,000 | Investor bought |
| 9:02am | Irving Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 111.786 | 3.398 | $15,000 | Investor sold |
| 9:02am | Burleson Tex Indpt Sch Dist Ref | 2035-Aug | 5.000% | 112.040 | 3.434 | $30,000 | Investor sold |
| 9:02am | Royse City Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 111.158 | 3.315 | $25,000 | Investor sold |
| 9:02am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 111.755 | 3.402 | $10,000 | Investor sold |
| 9:02am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 111.825 | 3.393 | $10,000 | Investor bought |
| 9:02am | Fort Bend Cnty Tex Ref-rd | 2032-Mar | 5.000% | 109.065 | 3.214 | $15,000 | Investor bought |
| 9:02am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 110.740 | 3.075 | $25,000 | Investor bought |
| 9:02am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Apr | 5.000% | 110.180 | 3.027 | $35,000 | Investor bought |
| 9:00am | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2029-Feb | 5.000% | 104.936 | 2.969 | $5,000 | Investor bought |
| 9:00am | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Aug | 5.000% | 104.144 | 2.894 | $10,000 | Investor sold |
| 9:00am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 104.379 | 3.192 | $5,000 | Investor sold |
| 9:00am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 104.479 | 3.152 | $5,000 | Inter-dealer |
| 9:00am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax | 2036-Feb | 5.000% | 111.287 | 3.592 | $5,000 | Investor sold |
| 9:00am | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2029-Feb | 5.000% | 104.836 | 3.009 | $5,000 | Investor sold |
| 9:00am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2027-Jan | 5.000% | 100.911 | 2.791 | $130,000 | Inter-dealer |
| 9:00am | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2034-Aug | 5.000% | 110.430 | 3.500 | $5,000 | Investor sold |
| 9:00am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2027-Jan | 5.000% | 101.011 | 2.554 | $130,000 | Investor bought |
| 9:00am | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2031-Apr | 5.000% | 107.385 | 3.293 | $5,000 | Inter-dealer |
| 9:00am | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2031-Apr | 5.000% | 107.285 | 3.315 | $5,000 | Investor sold |
| 9:00am | Collin Cnty Tex Ref & Perm Impt | 2030-Feb | 5.000% | 106.418 | 3.073 | $5,000 | Investor sold |
| 9:00am | University Houston Tex Univ Revs Ref-cons-ser A | 2033-Feb | 5.000% | 109.688 | 3.339 | $5,000 | Inter-dealer |
| 9:00am | University Houston Tex Univ Revs Ref-cons-ser A | 2033-Feb | 5.000% | 109.588 | 3.355 | $5,000 | Investor sold |
| 9:00am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 109.640 | 3.347 | $30,000 | Inter-dealer |
| 9:00am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 109.573 | 3.358 | $30,000 | Investor sold |
| 9:00am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2027-May | 5.000% | 101.793 | 2.691 | $140,000 | Inter-dealer |
| 9:00am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2027-May | 5.000% | 101.918 | 2.533 | $140,000 | Investor bought |
| 8:59am | Brownsville Tex Util Sys Rev Ref | 2033-Sep | 5.000% | 105.110 | 3.642 | $20,000 | Inter-dealer |
| 8:59am | Brownsville Tex Util Sys Rev Ref | 2033-Sep | 5.000% | 104.960 | 3.681 | $20,000 | Investor sold |
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