| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 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 |
| 12:26pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road | 2027-Dec | 3.000% | 99.003 | 3.661 | $10,000 | Investor sold |
| 12:26pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road | 2027-Dec | 3.000% | 99.003 | 3.661 | $10,000 | Investor sold |
| 12:26pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road | 2027-Dec | 3.000% | 99.003 | 3.661 | $20,000 | Inter-dealer |
| 12:26pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road | 2027-Dec | 3.000% | 99.063 | 3.621 | $20,000 | Investor bought |
| 12:26pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2054-Feb | 5.000% | 103.122 | 4.540 | $120,000 | Inter-dealer |
| 12:26pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2054-Feb | 5.000% | 104.022 | 4.411 | $120,000 | Investor bought |
| 12:26pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2037-Feb | 5.000% | 112.391 | 3.356 | $10,000 | Inter-dealer |
| 12:26pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2037-Feb | 5.000% | 112.591 | 3.332 | $10,000 | Investor bought |
| 12:26pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2037-Feb | 5.000% | 112.391 | 3.356 | $10,000 | Investor sold |
| 12:26pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2056-Aug | 4.500% | 97.350 | 4.664 | $75,000 | Investor bought |
| 12:26pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2056-Aug | 4.500% | 97.250 | 4.670 | $75,000 | Inter-dealer |
| 12:25pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2056-Aug | 4.500% | 97.970 | 4.625 | $5,000 | Investor bought |
| 12:25pm | Midland Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 103.965 | 2.688 | $15,000 | Inter-dealer |
| 12:25pm | Midland Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 103.965 | 2.688 | $15,000 | Inter-dealer |
| 12:25pm | Midland Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 104.517 | 2.376 | $15,000 | Investor bought |
| 12:25pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2056-Aug | 4.500% | 98.484 | 4.593 | $250,000 | Investor bought |
| 12:25pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2034-Sep | 5.000% | 111.904 | 3.172 | $35,000 | Inter-dealer |
| 12:25pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2034-Sep | 5.000% | 111.904 | 3.172 | $35,000 | Investor sold |
| 12:24pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2039-Jan | 4.000% | 99.916 | 4.008 | $15,000 | Inter-dealer |
| 12:24pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2039-Jan | 4.000% | 99.916 | 4.008 | $15,000 | Investor sold |
| 12:24pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2042-Aug | 5.000% | 109.771 | 3.742 | $110,000 | Inter-dealer |
| 12:24pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2042-Aug | 5.000% | 109.711 | 3.749 | $110,000 | Inter-dealer |
| 12:24pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2042-Aug | 5.000% | 109.685 | 3.753 | $110,000 | Investor sold |
| 12:24pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2039-Jan | 4.000% | 99.716 | 4.028 | $15,000 | Investor sold |
| 12:24pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 3.000% | 86.468 | 4.210 | $570,000 | Inter-dealer |
| 12:24pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 3.000% | 86.468 | 4.210 | $570,000 | Investor sold |
| 12:24pm | Texas Transn Commn Ref-hwy Impt | 2041-Apr | 5.000% | 112.443 | 3.501 | $300,000 | Investor bought |
| 12:23pm | Harlandale Tex Indpt Sch Dist Ref-ser B | 2029-Aug | 5.000% | 101.812 | 3.479 | $5,000 | Investor sold |
| 12:23pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2039-Sep | 4.000% | 99.860 | 4.013 | $500,000 | Inter-dealer |
| 12:23pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2045-Feb | 5.469% | 99.780 | 5.487 | $55,000 | Inter-dealer |
| 12:23pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2045-Feb | 5.469% | 99.614 | 5.501 | $55,000 | Investor sold |
| 12:23pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2040-Nov | 3.089% | 80.227 | 5.028 | $150,000 | Investor sold |
| 12:23pm | Brownsville Tex Util Sys Rev Ref | 2055-Sep | 5.250% | 104.641 | 4.630 | $200,000 | Inter-dealer |
| 12:23pm | Brownsville Tex Util Sys Rev Ref | 2055-Sep | 5.250% | 104.641 | 4.630 | $200,000 | Investor sold |
| 12:23pm | El Paso Tex Ref & Impt-ser A | 2040-Aug | 3.000% | 87.227 | 4.199 | $40,000 | Investor bought |
| 12:23pm | El Paso Tex Ref & Impt-ser A | 2040-Aug | 3.000% | 87.167 | 4.205 | $40,000 | Investor sold |
| 12:22pm | Socorro Tex Indpt Sch Dist Ref-ser B | 2030-Aug | 5.000% | 102.405 | 3.050 | $15,000 | Inter-dealer |
| 12:22pm | Socorro Tex Indpt Sch Dist Ref-ser B | 2030-Aug | 5.000% | 102.405 | 3.050 | $15,000 | Investor bought |
| 12:22pm | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 104.446 | 4.369 | $300,000 | Investor bought |
| 12:22pm | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 103.101 | 4.557 | $300,000 | Inter-dealer |
| 12:22pm | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 103.146 | 4.550 | $300,000 | Inter-dealer |
| 12:21pm | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2033-Apr | 5.000% | 112.100 | 3.041 | $725,000 | Investor sold |
| 12:21pm | Houston Tex Ref-pub Impt | 2035-Mar | 5.000% | 114.046 | 3.161 | $175,000 | Investor sold |
| 12:21pm | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2035-Apr | 5.000% | 114.275 | 3.148 | $110,000 | Investor sold |
| 12:21pm | Alvin Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 112.669 | 2.923 | $325,000 | Investor sold |
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