| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:45am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 106.474 | 4.075 | $35,000 | Investor bought |
| 8:45am | Texas St Univ Sys Fing Rev Ref | 2034-Mar | 5.000% | 105.601 | 4.116 | $35,000 | Investor bought |
| 8:45am | Texas St Univ Sys Fing Rev Ref | 2034-Mar | 5.000% | 105.573 | 4.120 | $35,000 | Investor sold |
| 8:45am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2038-Mar | 5.000% | 101.816 | 4.705 | $80,000 | Investor bought |
| 8:45am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2038-Mar | 5.000% | 101.804 | 4.707 | $80,000 | Investor sold |
| 8:44am | Pasadena Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 103.388 | 4.282 | $15,000 | Investor sold |
| 8:44am | Pasadena Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 103.454 | 4.268 | $15,000 | Investor bought |
| 8:44am | Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B | 2036-Jan | 5.000% | 105.266 | 4.301 | $45,000 | Inter-dealer |
| 8:44am | Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B | 2036-Jan | 5.000% | 105.266 | 4.301 | $45,000 | Investor bought |
| 8:44am | Alamo Tex Cmnty College Dist Ref | 2036-Aug | 5.000% | 104.687 | 4.289 | $25,000 | Investor bought |
| 8:44am | Alamo Tex Cmnty College Dist Ref | 2036-Aug | 5.000% | 104.647 | 4.294 | $25,000 | Investor sold |
| 8:44am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2033-Oct | 5.000% | 106.302 | 3.956 | $10,000 | Investor sold |
| 8:44am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2033-Oct | 5.000% | 106.402 | 3.940 | $10,000 | Investor bought |
| 8:43am | Del Valle Tex Indpt Sch Dist Ref | 2037-Jun | 5.000% | 103.758 | 4.416 | $20,000 | Investor bought |
| 8:43am | Del Valle Tex Indpt Sch Dist Ref | 2037-Jun | 5.000% | 103.708 | 4.424 | $20,000 | Investor sold |
| 8:43am | Harris Cnty Tex Ref-rd-ser A | 2037-Sep | 5.000% | 103.641 | 4.449 | $20,000 | Investor sold |
| 8:43am | Harris Cnty Tex Ref-rd-ser A | 2037-Sep | 5.000% | 103.691 | 4.442 | $20,000 | Investor bought |
| 8:43am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 104.430 | 4.034 | $900,000 | Investor bought |
| 8:43am | Garland Tex Ref | 2033-Feb | 5.000% | 104.921 | 4.109 | $25,000 | Investor sold |
| 8:43am | Garland Tex Ref | 2033-Feb | 5.000% | 104.961 | 4.102 | $25,000 | Investor bought |
| 8:43am | Conroe Tex Ref-ltd Tax | 2033-Mar | 5.000% | 105.739 | 3.972 | $25,000 | Investor sold |
| 8:43am | Conroe Tex Ref-ltd Tax | 2033-Mar | 5.000% | 105.779 | 3.965 | $25,000 | Investor bought |
| 8:43am | Austin Tex Ref-pub Impt | 2042-Sep | 5.000% | 100.108 | 4.982 | $40,000 | Inter-dealer |
| 8:43am | Austin Tex Ref-pub Impt | 2042-Sep | 5.000% | 99.858 | 5.013 | $40,000 | Investor sold |
| 8:43am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2032-Nov | 5.000% | 103.350 | 4.100 | $10,000 | Investor bought |
| 8:42am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2032-May | 5.000% | 105.287 | 3.936 | $115,000 | Investor bought |
| 8:42am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2032-May | 5.000% | 105.279 | 3.937 | $115,000 | Investor sold |
| 8:42am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 101.452 | 3.221 | $1,200,000+ | Investor bought |
| 8:42am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2033-Nov | 5.000% | 106.060 | 4.004 | $510,000 | Investor bought |
| 8:42am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 104.364 | 4.233 | $50,000 | Investor bought |
| 8:42am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 104.344 | 4.237 | $50,000 | Investor sold |
| 8:42am | Del Valle Tex Indpt Sch Dist Ref | 2035-Jun | 5.000% | 105.221 | 4.196 | $75,000 | Investor bought |
| 8:42am | Del Valle Tex Indpt Sch Dist Ref | 2035-Jun | 5.000% | 105.208 | 4.198 | $75,000 | Investor sold |
| 8:42am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax | 2035-Feb | 5.000% | 105.683 | 4.185 | $75,000 | Investor sold |
| 8:42am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax | 2035-Feb | 5.000% | 105.696 | 4.183 | $75,000 | Investor bought |
| 8:42am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 103.368 | 4.482 | $195,000 | Investor bought |
| 8:42am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 103.363 | 4.483 | $195,000 | Investor sold |
| 8:42am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2035-Feb | 5.000% | 106.951 | 4.010 | $55,000 | Investor bought |
| 8:42am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2035-Feb | 5.000% | 106.933 | 4.012 | $55,000 | Investor sold |
| 8:42am | Plano Tex Wtrwks & Swr Sys Rev Ref | 2034-May | 5.000% | 106.146 | 4.047 | $55,000 | Investor bought |
| 8:42am | Plano Tex Wtrwks & Swr Sys Rev Ref | 2034-May | 5.000% | 106.128 | 4.049 | $55,000 | Investor sold |
| 8:42am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2036-Aug | 5.000% | 104.322 | 4.340 | $35,000 | Investor bought |
| 8:42am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2036-Aug | 5.000% | 104.294 | 4.344 | $35,000 | Investor sold |
| 8:42am | Harris Cnty Tex Ref-perm Impt-ser A | 2036-Sep | 5.000% | 105.573 | 4.243 | $35,000 | Investor sold |
| 8:42am | Harris Cnty Tex Ref-perm Impt-ser A | 2036-Sep | 5.000% | 105.601 | 4.239 | $35,000 | Investor bought |
| 8:41am | Lancaster Tex Ref | 2034-Feb | 5.000% | 105.773 | 4.081 | $130,000 | Investor bought |
| 8:41am | Lancaster Tex Ref | 2034-Feb | 5.000% | 105.766 | 4.082 | $130,000 | Investor sold |
| 8:41am | Willis Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 104.004 | 4.420 | $25,000 | Investor sold |
| 8:41am | Willis Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 104.044 | 4.414 | $25,000 | Investor bought |
| 8:41am | Katy Tex Indpt Sch Dist Ref | 2043-Feb | 4.000% | 85.158 | 5.376 | $100,000 | Investor sold |
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