| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:56pm | North East Indpt Sch Dist Tex Ref | 2032-Aug | 5.000% | 101.381 | 3.511 | $25,000 | Investor sold |
| 12:56pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2028-Sep | 5.000% | 104.413 | 2.756 | $5,000 | Inter-dealer |
| 12:56pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2028-Sep | 5.000% | 104.413 | 2.756 | $5,000 | Investor bought |
| 12:56pm | North East Indpt Sch Dist Tex Ref | 2032-Aug | 5.000% | 101.481 | 3.405 | $25,000 | Inter-dealer |
| 12:56pm | Garland Tex Elec Util Sys Rev Ref | 2043-Mar | 5.000% | 106.002 | 4.228 | $45,000 | Investor sold |
| 12:56pm | Garland Tex Elec Util Sys Rev Ref | 2043-Mar | 5.000% | 106.066 | 4.220 | $45,000 | Investor bought |
| 12:55pm | San Antonio Tex Arpt Sys Rev Ref-amt | 2051-Jul | 5.500% | 107.102 | 4.596 | $50,000 | Investor bought |
| 12:55pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2041-Jul | 4.150% | 95.885 | 4.533 | $100,000 | Investor sold |
| 12:55pm | San Antonio Tex Arpt Sys Rev Ref-amt | 2051-Jul | 5.500% | 105.002 | 4.855 | $50,000 | Inter-dealer |
| 12:55pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 109.030 | 3.132 | $85,000 | Investor bought |
| 12:54pm | Leander Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 107.388 | 3.021 | $25,000 | Inter-dealer |
| 12:54pm | Leander Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 107.288 | 3.047 | $25,000 | Investor sold |
| 12:54pm | Frenship Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 3.000% | 92.524 | 3.952 | $55,000 | Investor bought |
| 12:54pm | Leander Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 107.388 | 3.021 | $25,000 | Inter-dealer |
| 12:54pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2054-Mar | 4.250% | 90.730 | 4.864 | $40,000 | Inter-dealer |
| 12:54pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2054-Mar | 4.250% | 90.730 | 4.864 | $40,000 | Inter-dealer |
| 12:54pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2054-Mar | 4.250% | 90.830 | 4.857 | $40,000 | Investor bought |
| 12:54pm | Denton Tex Ref-ser A | 2033-Feb | 5.000% | 110.855 | 3.128 | $1,250,000+ | Inter-dealer |
| 12:54pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 2.125% | 85.595 | 4.156 | $15,000 | Investor bought |
| 12:54pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 2.125% | 85.595 | 4.156 | $15,000 | Inter-dealer |
| 12:54pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 2.125% | 85.530 | 4.166 | $15,000 | Investor sold |
| 12:54pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt | 2026-Sep | 5.000% | 100.140 | 3.064 | $5,000 | Investor bought |
| 12:54pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt | 2026-Sep | 5.000% | 100.140 | 3.064 | $5,000 | Inter-dealer |
| 12:53pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2029-Dec | 5.000% | 105.965 | 3.076 | $25,000 | Inter-dealer |
| 12:53pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2029-Dec | 5.000% | 105.865 | 3.107 | $25,000 | Investor sold |
| 12:53pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2029-Dec | 5.000% | 105.965 | 3.076 | $25,000 | Inter-dealer |
| 12:52pm | University Tex Univ Revs Ref-fing Sys-ser A | 2035-Aug | 5.000% | 105.325 | 3.122 | $45,000 | Investor bought |
| 12:52pm | University Tex Univ Revs Ref-fing Sys-ser A | 2035-Aug | 5.000% | 105.062 | 3.212 | $45,000 | Inter-dealer |
| 12:51pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 90.841 | 4.930 | $5,000 | Inter-dealer |
| 12:51pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 90.341 | 4.970 | $5,000 | Inter-dealer |
| 12:51pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 90.282 | 4.975 | $5,000 | Inter-dealer |
| 12:51pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 90.282 | 4.975 | $5,000 | Investor sold |
| 12:51pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2033-Oct | 5.000% | 103.334 | 3.355 | $50,000 | Inter-dealer |
| 12:51pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2033-Oct | 5.000% | 103.334 | 3.355 | $50,000 | Investor bought |
| 12:51pm | Texas St Ref-taxable-pub Fin Auth-ser A | 2043-Oct | 6.401% | 102.969 | 5.582 | $25,000 | Investor sold |
| 12:51pm | Wylie Tex Indpt Sch Dist Taylor Cnty Ref | 2035-Feb | 5.000% | 111.668 | 3.406 | $35,000 | Investor bought |
| 12:51pm | Allen Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 110.230 | 3.711 | $10,000 | Investor sold |
| 12:51pm | Allen Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 110.300 | 3.703 | $10,000 | Investor bought |
| 12:51pm | Wylie Tex Indpt Sch Dist Taylor Cnty Ref | 2035-Feb | 5.000% | 111.519 | 3.425 | $35,000 | Investor sold |
| 12:51pm | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2036-Aug | 4.000% | 100.271 | 3.857 | $30,000 | Inter-dealer |
| 12:51pm | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2036-Aug | 4.000% | 100.326 | 3.828 | $30,000 | Investor bought |
| 12:48pm | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Aug | 5.000% | 106.416 | 2.751 | $10,000 | Investor sold |
| 12:48pm | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Aug | 5.000% | 106.486 | 2.727 | $10,000 | Inter-dealer |
| 12:46pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 110.155 | 3.252 | $55,000 | Investor sold |
| 12:46pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 110.220 | 3.241 | $55,000 | Investor bought |
| 12:46pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2028-Dec | 5.000% | 105.178 | 2.649 | $35,000 | Investor bought |
| 12:46pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2028-Dec | 5.000% | 105.178 | 2.649 | $35,000 | Inter-dealer |
| 12:46pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 92.794 | 4.550 | $15,000 | Inter-dealer |
| 12:46pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 93.294 | 4.510 | $15,000 | Investor bought |
| 12:46pm | Leander Tex Indpt Sch Dist Ref-sch Bldg | 2056-Aug | 5.250% | 104.740 | 4.650 | $30,000 | Inter-dealer |
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