| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:26pm | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 106.802 | 4.013 | $1,250,000+ | Investor sold |
| 1:25pm | La Joya Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 101.271 | 2.871 | $215,000 | Inter-dealer |
| 1:25pm | La Joya Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 101.271 | 2.871 | $215,000 | Investor sold |
| 1:25pm | Aldine Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 99.166 | 3.131 | $1,000,000+ | Inter-dealer |
| 1:25pm | South San Antonio Tex Indpt Sch Dist Ref | 2035-Aug | 4.000% | 103.944 | 3.231 | $75,000 | Inter-dealer |
| 1:25pm | South San Antonio Tex Indpt Sch Dist Ref | 2035-Aug | 4.000% | 103.944 | 3.231 | $75,000 | Investor sold |
| 1:24pm | Texas St Ref-taxable-pub Fin Auth-ser B | 2028-Oct | 5.000% | 103.617 | 3.620 | $500,000 | Investor bought |
| 1:24pm | Parkway Util Dist Tex Ref-wtrwks Swr Sys | 2034-Mar | 3.000% | 98.823 | 3.164 | $15,000 | Inter-dealer |
| 1:24pm | Parkway Util Dist Tex Ref-wtrwks Swr Sys | 2034-Mar | 3.000% | 98.823 | 3.164 | $15,000 | Inter-dealer |
| 1:24pm | Parkway Util Dist Tex Ref-wtrwks Swr Sys | 2034-Mar | 3.000% | 98.823 | 3.164 | $15,000 | Investor bought |
| 1:23pm | Texas Private Activity Bd Surface Transn Corp Rev Ref-taxable-sr Lien-nte | 2049-Dec | 3.922% | 80.258 | 5.398 | $50,000 | Investor bought |
| 1:23pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2028-Oct | 5.000% | 105.371 | 2.973 | $70,000 | Inter-dealer |
| 1:23pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2028-Oct | 5.000% | 105.371 | 2.973 | $70,000 | Investor bought |
| 1:23pm | Scurry Cnty Tex Jr College Dist Rev Ref-cons Fd | 2033-Feb | 3.250% | 99.229 | 3.372 | $20,000 | Investor bought |
| 1:23pm | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 100.000 | 4.500 | $50,000 | Investor bought |
| 1:22pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2034-Jan | 4.000% | 102.945 | 3.359 | $15,000 | Investor bought |
| 1:22pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2034-Jan | 4.000% | 102.745 | 3.402 | $15,000 | Investor sold |
| 1:22pm | University Houston Tex Univ Revs Ref-cons-ser A | 2035-Feb | 5.000% | 99.994 | 4.954 | $10,000 | Inter-dealer |
| 1:22pm | University Houston Tex Univ Revs Ref-cons-ser A | 2035-Feb | 5.000% | 100.094 | 4.317 | $10,000 | Investor bought |
| 1:22pm | Richardson Tex Indpt Sch Dist Ref | 2035-Feb | 4.000% | 100.045 | 3.659 | $100,000 | Investor bought |
| 1:22pm | Richardson Tex Indpt Sch Dist Ref | 2035-Feb | 4.000% | 99.985 | 4.001 | $100,000 | Investor sold |
| 1:22pm | Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Ref | 2029-Feb | 4.000% | 102.535 | 3.149 | $20,000 | Inter-dealer |
| 1:22pm | Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Ref | 2029-Feb | 4.000% | 102.535 | 3.149 | $20,000 | Investor sold |
| 1:22pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 102.492 | 2.540 | $760,000 | Investor bought |
| 1:22pm | Pearland Tex Ref-perm Impt | 2028-Mar | 5.000% | 103.122 | 2.343 | $50,000 | Investor bought |
| 1:22pm | Pearland Tex Ref-perm Impt | 2028-Mar | 5.000% | 102.507 | 2.856 | $50,000 | Inter-dealer |
| 1:22pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2031-Jan | 5.000% | 100.030 | 4.074 | $105,000 | Investor sold |
| 1:22pm | Pearland Tex Ref-perm Impt | 2028-Mar | 5.000% | 102.507 | 2.856 | $50,000 | Inter-dealer |
| 1:22pm | Austin Tex Ref-pub Impt | 2042-Sep | 5.000% | 109.006 | 3.775 | $885,000 | Investor sold |
| 1:22pm | Montgomery Cnty Tex Mun Util Dist No 115 Ref | 2029-Sep | 2.000% | 94.468 | 3.610 | $25,000 | Inter-dealer |
| 1:21pm | Montgomery Cnty Tex Mun Util Dist No 115 Ref | 2029-Sep | 2.000% | 94.568 | 3.580 | $25,000 | Investor bought |
| 1:21pm | Houston Tex Ref-pub Impt | 2039-Mar | 5.250% | 111.181 | 3.480 | $50,000 | Investor bought |
| 1:21pm | Houston Tex Ref-pub Impt | 2039-Mar | 5.250% | 111.181 | 3.480 | $50,000 | Inter-dealer |
| 1:21pm | Levelland Tex Cons Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.130 | 3.106 | $20,000 | Inter-dealer |
| 1:21pm | Levelland Tex Cons Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.130 | 3.106 | $20,000 | Investor sold |
| 1:21pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 101.250 | 4.350 | $755,000 | Investor bought |
| 1:20pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2034-Feb | 4.000% | 99.991 | 4.001 | $100,000 | Investor bought |
| 1:20pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2034-Feb | 4.000% | 99.916 | 4.012 | $100,000 | Investor sold |
| 1:20pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 102.482 | 2.550 | $75,000 | Investor bought |
| 1:20pm | Denison Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 5.000% | 110.477 | 3.425 | $30,000 | Inter-dealer |
| 1:20pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 102.482 | 2.550 | $60,000 | Investor bought |
| 1:20pm | Denison Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 5.000% | 110.477 | 3.425 | $30,000 | Investor sold |
| 1:20pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2046-May | 5.000% | 102.847 | 4.402 | $45,000 | Investor sold |
| 1:20pm | Northwest Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 99.970 | 4.004 | $150,000 | Investor sold |
| 1:20pm | Northwest Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 100.030 | 3.754 | $150,000 | Investor bought |
| 1:20pm | Forney Tex Indpt Sch Dist Ref | 2036-Aug | 5.000% | 100.754 | 3.817 | $225,000 | Inter-dealer |
| 1:19pm | Northside Tex Indpt Sch Dist Ref-ser A | 2033-Aug | 4.000% | 100.900 | 3.434 | $100,000 | Investor sold |
| 1:19pm | Northside Tex Indpt Sch Dist Ref-ser A | 2033-Aug | 4.000% | 100.960 | 3.397 | $100,000 | Inter-dealer |
| 1:18pm | Northside Tex Indpt Sch Dist Ref | 2034-Jun | 4.000% | 100.138 | 3.711 | $100,000 | Investor bought |
| 1:18pm | Northside Tex Indpt Sch Dist Ref | 2034-Jun | 4.000% | 100.078 | 3.836 | $100,000 | Investor sold |
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