| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:05am | Alamo Tex Cmnty College Dist Ref | 2037-Aug | 5.000% | 105.005 | 4.249 | $15,000 | Investor bought |
| 11:05am | Alamo Tex Cmnty College Dist Ref | 2037-Aug | 5.000% | 104.906 | 4.263 | $15,000 | Investor sold |
| 11:05am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2042-Feb | 4.000% | 89.344 | 4.999 | $10,000 | Investor bought |
| 11:05am | Port Arthur Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 4.000% | 99.550 | 4.328 | $100,000 | Inter-dealer |
| 11:05am | Port Arthur Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 4.000% | 99.566 | 4.316 | $100,000 | Investor bought |
| 11:05am | Montgomery Cnty Tex Toll Rd Auth Rev Ref-sr Lien | 2056-Sep | 5.000% | 99.977 | 5.001 | $1,000,000+ | Investor bought |
| 11:04am | Richardson Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 104.550 | 4.404 | $2,130,000+ | Investor sold |
| 11:04am | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 109.385 | 3.766 | $3,035,000+ | Investor sold |
| 11:04am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 105.446 | 4.334 | $25,000 | Investor sold |
| 11:04am | Temple Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 105.986 | 3.760 | $5,000 | Investor sold |
| 11:04am | Temple Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 105.986 | 3.760 | $5,000 | Inter-dealer |
| 11:04am | Temple Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 105.986 | 3.760 | $5,000 | Inter-dealer |
| 11:04am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2031-Jun | 5.000% | 107.179 | 3.340 | $45,000 | Investor bought |
| 11:04am | Montgomery Cnty Tex Toll Rd Auth Rev Ref-sr Lien | 2056-Sep | 5.000% | 99.230 | 5.050 | $795,000 | Inter-dealer |
| 11:04am | Montgomery Cnty Tex Toll Rd Auth Rev Ref-sr Lien | 2056-Sep | 5.000% | 99.205 | 5.052 | $795,000 | Investor sold |
| 11:04am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 107.040 | 3.871 | $80,000 | Investor bought |
| 11:03am | Montgomery Cnty Tex Toll Rd Auth Rev Ref-sr Lien | 2056-Sep | 5.000% | 98.000 | 5.131 | $205,000 | Inter-dealer |
| 11:03am | Spring Tex Indpt Sch Dist Ref | 2034-Aug | 4.000% | 98.337 | 4.249 | $75,000 | Inter-dealer |
| 11:03am | Spring Tex Indpt Sch Dist Ref | 2034-Aug | 4.000% | 98.237 | 4.264 | $75,000 | Investor sold |
| 11:03am | Bexar Cnty Tex Hosp Dist Ref | 2033-Feb | 5.000% | 108.506 | 3.508 | $100,000 | Inter-dealer |
| 11:03am | Bexar Cnty Tex Hosp Dist Ref | 2033-Feb | 5.000% | 108.506 | 3.508 | $100,000 | Investor bought |
| 11:03am | Bexar Cnty Tex Hosp Dist Ref | 2033-Feb | 5.000% | 108.256 | 3.550 | $100,000 | Inter-dealer |
| 11:03am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 107.112 | 3.860 | $1,250,000+ | Investor bought |
| 11:02am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2050-May | 5.250% | 101.663 | 5.010 | $175,000 | Investor bought |
| 11:02am | Dallas Tex Ref & Impt-ser A | 2035-Feb | 5.000% | 106.528 | 3.842 | $60,000 | Investor bought |
| 11:02am | Dallas Tex Ref & Impt-ser A | 2035-Feb | 5.000% | 106.428 | 3.859 | $60,000 | Investor sold |
| 11:02am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 105.832 | 4.288 | $335,000 | Investor bought |
| 11:02am | Harris Cnty Tex Hosp Dist Ref | 2043-Feb | 5.000% | 100.755 | 4.898 | $5,000 | Investor sold |
| 11:02am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 106.107 | 3.700 | $1,145,000+ | Investor bought |
| 11:02am | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 108.332 | 3.898 | $95,000 | Investor sold |
| 11:02am | Texas St Univ Sys Fing Rev Ref-ser A | 2044-Mar | 5.000% | 101.202 | 4.841 | $10,000 | Investor sold |
| 11:02am | Texas St Univ Sys Fing Rev Ref-ser A | 2044-Mar | 5.000% | 101.302 | 4.828 | $10,000 | Inter-dealer |
| 11:02am | Irving Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 106.880 | 3.591 | $30,000 | Investor sold |
| 11:02am | Alamo Tex Cmnty College Dist Ref | 2031-Aug | 5.000% | 106.580 | 3.531 | $35,000 | Investor sold |
| 11:02am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 107.630 | 3.987 | $120,000 | Investor sold |
| 11:02am | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 108.190 | 3.720 | $150,000 | Investor sold |
| 11:02am | Texas St Ref-transn Commn-mobility Fd | 2042-Oct | 5.000% | 102.960 | 4.596 | $25,000 | Investor sold |
| 11:02am | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 100.931 | 4.875 | $5,000 | Investor sold |
| 11:02am | Rockwall Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 108.208 | 3.849 | $20,000 | Investor sold |
| 11:02am | Alamo Tex Cmnty College Dist Ref | 2028-Aug | 5.000% | 101.020 | 3.857 | $5,000 | Investor sold |
| 11:02am | Richardson Tex Indpt Sch Dist Ref | 2042-Feb | 5.000% | 101.752 | 4.766 | $25,000 | Investor sold |
| 11:02am | Richardson Tex Indpt Sch Dist Ref | 2042-Feb | 5.000% | 101.912 | 4.745 | $25,000 | Inter-dealer |
| 11:02am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 105.730 | 3.778 | $35,000 | Investor sold |
| 11:02am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 108.090 | 3.860 | $15,000 | Investor sold |
| 11:02am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2036-Feb | 5.000% | 108.100 | 3.957 | $35,000 | Investor sold |
| 11:02am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 105.824 | 4.289 | $335,000 | Investor sold |
| 11:02am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 106.300 | 3.986 | $80,000 | Investor sold |
| 11:02am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.250% | 100.690 | 5.125 | $210,000 | Investor sold |
| 11:02am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.250% | 100.690 | 5.125 | $210,000 | Inter-dealer |
| 11:02am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 100.630 | 3.462 | $25,000 | Investor sold |
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