| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:34pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2030-Nov | 5.000% | 109.640 | 2.701 | $105,000 | Investor bought |
| 12:34pm | Texas Transn Commn Ref-hwy Impt | 2031-Apr | 5.000% | 110.400 | 2.717 | $170,000 | Inter-dealer |
| 12:34pm | Texas Transn Commn Ref-hwy Impt | 2031-Apr | 5.000% | 110.400 | 2.717 | $170,000 | Inter-dealer |
| 12:34pm | Texas Transn Commn Ref-hwy Impt | 2031-Apr | 5.000% | 110.400 | 2.717 | $170,000 | Investor bought |
| 12:34pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 110.710 | 3.418 | $5,000 | Inter-dealer |
| 12:34pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 110.710 | 3.418 | $5,000 | Investor sold |
| 12:33pm | Corpus Christi Tex Ref-gen Impt-ser C | 2032-Mar | 5.000% | 110.410 | 3.033 | $185,000 | Inter-dealer |
| 12:33pm | Corpus Christi Tex Ref-gen Impt-ser C | 2032-Mar | 5.000% | 110.410 | 3.033 | $185,000 | Investor bought |
| 12:33pm | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 101.142 | 4.034 | $35,000 | Inter-dealer |
| 12:33pm | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 101.142 | 4.034 | $35,000 | Inter-dealer |
| 12:33pm | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 101.142 | 4.034 | $35,000 | Investor bought |
| 12:33pm | Texas St Ref-taxable-pub Fin Auth | 2031-Oct | 2.526% | 91.153 | 4.384 | $20,000 | Investor bought |
| 12:33pm | Texas St Ref-taxable-pub Fin Auth | 2031-Oct | 2.526% | 91.153 | 4.384 | $35,000 | Investor bought |
| 12:33pm | San Antonio Tex Ref-gen Impt | 2031-Aug | 5.000% | 106.816 | 2.778 | $105,000 | Inter-dealer |
| 12:33pm | San Antonio Tex Ref-gen Impt | 2031-Aug | 5.000% | 106.816 | 2.778 | $105,000 | Investor bought |
| 12:33pm | Austin Tex Ref-taxable-pub Impt | 2040-Sep | 2.286% | 75.325 | 4.669 | $1,000,000+ | Investor bought |
| 12:33pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2037-Jun | 5.000% | 112.571 | 3.378 | $30,000 | Inter-dealer |
| 12:33pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2037-Jun | 5.000% | 112.571 | 3.378 | $30,000 | Investor bought |
| 12:32pm | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2031-Oct | 5.000% | 108.855 | 2.843 | $45,000 | Inter-dealer |
| 12:32pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 111.066 | 3.170 | $95,000 | Investor sold |
| 12:32pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 111.166 | 3.154 | $95,000 | Investor bought |
| 12:32pm | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2031-Oct | 5.000% | 108.855 | 2.843 | $45,000 | Investor bought |
| 12:32pm | Mc Lennan Cnty Tex Pub Fac Corp Proj Rev Ref-taxable | 2035-Jun | 4.660% | 99.200 | 4.769 | $20,000 | Inter-dealer |
| 12:32pm | Mc Lennan Cnty Tex Pub Fac Corp Proj Rev Ref-taxable | 2035-Jun | 4.660% | 99.050 | 4.790 | $20,000 | Investor sold |
| 12:31pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 112.750 | 3.230 | $310,000 | Investor bought |
| 12:30pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2032-Nov | 5.000% | 112.262 | 2.910 | $500,000 | Investor bought |
| 12:30pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2030-Aug | 5.000% | 108.553 | 2.857 | $30,000 | Investor sold |
| 12:30pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2028-Jan | 5.000% | 103.334 | 2.910 | $50,000 | Investor bought |
| 12:30pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2028-Jan | 5.000% | 103.309 | 2.925 | $50,000 | Investor sold |
| 12:30pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2031-Feb | 5.000% | 105.630 | 2.841 | $30,000 | Investor bought |
| 12:29pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2027-Mar | 5.000% | 101.397 | 3.241 | $15,000 | Inter-dealer |
| 12:29pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2027-Mar | 5.000% | 101.397 | 3.241 | $15,000 | Investor sold |
| 12:29pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 102.666 | 4.650 | $50,000 | Investor bought |
| 12:29pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 100.952 | 4.874 | $50,000 | Inter-dealer |
| 12:29pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 100.852 | 4.887 | $50,000 | Investor sold |
| 12:29pm | Harris Cnty Tex Ref-rd-ser A | 2047-Oct | 5.000% | 104.273 | 4.108 | $5,000 | Inter-dealer |
| 12:29pm | Harris Cnty Tex Ref-rd-ser A | 2047-Oct | 5.000% | 104.273 | 4.108 | $5,000 | Inter-dealer |
| 12:29pm | Harris Cnty Tex Ref-rd-ser A | 2047-Oct | 5.000% | 104.373 | 4.088 | $5,000 | Investor bought |
| 12:28pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2034-Feb | 5.000% | 113.754 | 2.993 | $135,000 | Inter-dealer |
| 12:28pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2036-Mar | 5.000% | 105.698 | 3.393 | $10,000 | Investor bought |
| 12:28pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2036-Mar | 5.000% | 105.623 | 3.414 | $10,000 | Investor sold |
| 12:28pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2036-Mar | 5.000% | 105.623 | 3.414 | $10,000 | Inter-dealer |
| 12:27pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2039-Oct | 5.000% | 112.517 | 3.430 | $100,000 | Investor bought |
| 12:27pm | Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian | 2036-Apr | 4.000% | 99.080 | 4.114 | $10,000 | Inter-dealer |
| 12:27pm | Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian | 2036-Apr | 4.000% | 99.080 | 4.114 | $10,000 | Inter-dealer |
| 12:27pm | Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian | 2036-Apr | 4.000% | 99.180 | 4.101 | $10,000 | Investor bought |
| 12:27pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2056-Aug | 4.500% | 98.484 | 4.593 | $250,000 | Investor bought |
| 12:27pm | Splendora Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2037-Feb | 3.125% | 92.586 | 3.978 | $5,000 | Investor sold |
| 12:27pm | Splendora Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2037-Feb | 3.125% | 92.836 | 3.948 | $5,000 | Investor bought |
| 12:27pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2039-Sep | 4.000% | 99.760 | 4.023 | $500,000 | Inter-dealer |
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