| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:24pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2028-Nov | 5.000% | 107.009 | 2.620 | $55,000 | Inter-dealer |
| 12:24pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2028-Nov | 5.000% | 107.009 | 2.620 | $55,000 | Investor sold |
| 12:24pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2048-Jul | 4.000% | 92.650 | 4.520 | $2,500,000+ | Investor sold |
| 12:24pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2031-Nov | 5.000% | 110.422 | 2.773 | $5,000 | Inter-dealer |
| 12:24pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2031-Nov | 5.000% | 109.922 | 2.874 | $5,000 | Investor sold |
| 12:24pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Feb | 4.000% | 102.220 | 3.539 | $30,000 | Inter-dealer |
| 12:24pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Feb | 4.000% | 101.970 | 3.590 | $30,000 | Investor sold |
| 12:24pm | Burleson Tex Indpt Sch Dist Ref | 2029-Aug | 4.000% | 99.571 | 4.122 | $30,000 | Investor sold |
| 12:24pm | Harris Cnty Tex Mun Util Dist No 26 Ref | 2030-Apr | 4.000% | 99.595 | 4.100 | $25,000 | Inter-dealer |
| 12:24pm | Harris Cnty Tex Mun Util Dist No 26 Ref | 2030-Apr | 4.000% | 99.595 | 4.100 | $25,000 | Investor sold |
| 12:24pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2030-Jul | 5.000% | 105.813 | 2.760 | $130,000 | Investor sold |
| 12:23pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B | 2036-Feb | 5.000% | 100.484 | 3.514 | $10,000 | Inter-dealer |
| 12:23pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B | 2036-Feb | 5.000% | 100.584 | 3.217 | $10,000 | Investor bought |
| 12:23pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2031-Jan | 5.000% | 100.570 | 2.289 | $50,000 | Investor bought |
| 12:23pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2031-Jan | 5.000% | 100.470 | 2.750 | $50,000 | Inter-dealer |
| 12:23pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2031-Jan | 5.000% | 100.470 | 2.750 | $50,000 | Inter-dealer |
| 12:23pm | Alvin Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 109.660 | 3.297 | $25,000 | Investor sold |
| 12:23pm | Alvin Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 109.910 | 3.256 | $25,000 | Inter-dealer |
| 12:23pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2035-Jul | 4.000% | 101.065 | 3.790 | $15,000 | Investor bought |
| 12:22pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2044-Aug | 4.000% | 96.274 | 4.290 | $40,000 | Inter-dealer |
| 12:22pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2040-Nov | 3.089% | 82.069 | 4.773 | $20,000 | Investor bought |
| 12:22pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2044-Aug | 4.000% | 97.024 | 4.230 | $40,000 | Investor bought |
| 12:22pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2040-Nov | 3.089% | 80.814 | 4.907 | $20,000 | Inter-dealer |
| 12:22pm | Brazoria-fort Bend Cnty Tex Mun Util Dist No 1 Ref | 2033-Sep | 4.000% | 99.877 | 4.018 | $150,000 | Investor sold |
| 12:22pm | Arlington Tex Ref-perm Impt | 2030-Aug | 3.000% | 99.975 | 3.005 | $50,000 | Investor bought |
| 12:22pm | Arlington Tex Ref-perm Impt | 2030-Aug | 3.000% | 99.875 | 3.027 | $50,000 | Inter-dealer |
| 12:22pm | Arlington Tex Ref-perm Impt | 2030-Aug | 3.000% | 99.785 | 3.048 | $50,000 | Investor sold |
| 12:22pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2040-Nov | 3.089% | 82.069 | 4.773 | $15,000 | Investor bought |
| 12:22pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2032-Jul | 5.000% | 105.441 | 2.899 | $100,000 | Investor sold |
| 12:22pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2040-Nov | 3.089% | 80.814 | 4.907 | $15,000 | Inter-dealer |
| 12:21pm | Brazoria-fort Bend Cnty Tex Mun Util Dist No 1 Ref | 2033-Sep | 4.000% | 99.877 | 4.018 | $150,000 | Inter-dealer |
| 12:21pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2046-Dec | 5.000% | 100.113 | 4.055 | $10,000 | Inter-dealer |
| 12:21pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2028-Mar | 5.000% | 105.194 | 2.730 | $10,000 | Inter-dealer |
| 12:21pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2028-Mar | 5.000% | 105.194 | 2.730 | $10,000 | Investor sold |
| 12:21pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2046-Dec | 5.000% | 100.113 | 4.055 | $10,000 | Investor sold |
| 12:20pm | Round Rock Tex Util Rev Ref-sys | 2030-Aug | 2.750% | 97.897 | 3.226 | $20,000 | Investor sold |
| 12:20pm | Round Rock Tex Util Rev Ref-sys | 2030-Aug | 2.750% | 98.362 | 3.120 | $20,000 | Inter-dealer |
| 12:20pm | Round Rock Tex Util Rev Ref-sys | 2030-Aug | 2.750% | 98.427 | 3.105 | $20,000 | Investor bought |
| 12:20pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2030-Feb | 5.000% | 102.000 | 2.447 | $600,000 | Investor bought |
| 12:20pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2053-Aug | 4.250% | 93.632 | 4.660 | $25,000 | Investor bought |
| 12:19pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-horizon Montessori Pub | 2029-Aug | 5.000% | 108.131 | 2.751 | $160,000 | Investor sold |
| 12:19pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2030-Feb | 5.000% | 101.813 | 2.681 | $600,000 | Inter-dealer |
| 12:19pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2049-Mar | 5.000% | 99.651 | 5.025 | $150,000 | Investor sold |
| 12:19pm | Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2044-Feb | 4.000% | 92.421 | 4.617 | $50,000 | Investor sold |
| 12:19pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 113.864 | 2.611 | $70,000 | Investor bought |
| 12:18pm | University North Tex Univ Rev Ref Impt-fing Sys-ser A | 2047-Apr | 5.000% | 100.100 | 4.957 | $40,000 | Investor sold |
| 12:18pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2026-Jan | 5.000% | 100.418 | 2.990 | $105,000 | Investor bought |
| 12:18pm | La Joya Tex Indpt Sch Dist Ref | 2036-Feb | 3.000% | 93.157 | 3.807 | $25,000 | Investor sold |
| 12:18pm | La Joya Tex Indpt Sch Dist Ref | 2036-Feb | 3.000% | 93.600 | 3.752 | $25,000 | Inter-dealer |
| 12:18pm | Fort Worth Tex Ref & Impt-gen Purp | 2029-Mar | 4.000% | 100.060 | 3.822 | $5,000 | Inter-dealer |
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