| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:15am | Allen Tex Ref & Impt | 2042-Aug | 5.000% | 107.168 | 3.907 | $80,000 | Investor sold |
| 11:15am | Allen Tex Ref & Impt | 2042-Aug | 5.000% | 107.218 | 3.900 | $80,000 | Inter-dealer |
| 11:15am | Grand Prairie Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 101.454 | 2.741 | $5,000 | Inter-dealer |
| 11:15am | Grand Prairie Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 101.654 | 2.436 | $5,000 | Investor bought |
| 11:15am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2036-Feb | 5.000% | 114.154 | 3.028 | $200,000 | Inter-dealer |
| 11:15am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2036-Feb | 5.000% | 114.214 | 3.020 | $200,000 | Investor bought |
| 11:14am | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 4.000% | 102.009 | 3.029 | $100,000 | Inter-dealer |
| 11:14am | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 4.000% | 102.069 | 3.000 | $100,000 | Investor bought |
| 11:14am | Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref | 2030-Sep | 3.125% | 99.309 | 3.284 | $10,000 | Investor bought |
| 11:14am | Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref | 2030-Sep | 3.125% | 99.309 | 3.284 | $10,000 | Inter-dealer |
| 11:14am | Texas St Ref-transn Commn-mobility Fd | 2030-Oct | 5.000% | 104.290 | 2.523 | $100,000 | Investor bought |
| 11:14am | Texas St Ref-transn Commn-mobility Fd | 2030-Oct | 5.000% | 104.190 | 2.579 | $100,000 | Inter-dealer |
| 11:14am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2029-Dec | 5.000% | 106.160 | 3.338 | $20,000 | Investor bought |
| 11:14am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2029-Dec | 5.000% | 106.160 | 3.338 | $20,000 | Inter-dealer |
| 11:14am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2029-Dec | 5.000% | 106.160 | 3.338 | $20,000 | Inter-dealer |
| 11:14am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Feb | 5.000% | 106.989 | 2.674 | $5,000 | Inter-dealer |
| 11:14am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Feb | 5.000% | 106.989 | 2.674 | $5,000 | Investor sold |
| 11:14am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2041-Mar | 4.000% | 99.186 | 4.072 | $10,000 | Investor sold |
| 11:14am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2030-Mar | 5.000% | 108.616 | 2.810 | $5,000 | Investor sold |
| 11:14am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2029-Mar | 5.000% | 107.211 | 2.660 | $100,000 | Investor bought |
| 11:14am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2029-Mar | 5.000% | 107.186 | 2.668 | $100,000 | Investor sold |
| 11:14am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 109.455 | 2.708 | $30,000 | Investor sold |
| 11:14am | Dallas Tex Ref & Impt-ser A | 2033-Feb | 5.000% | 114.133 | 2.806 | $75,000 | Investor sold |
| 11:14am | Harris Cnty Tex Ref-rd-ser A | 2043-Sep | 4.000% | 97.699 | 4.185 | $645,000 | Investor sold |
| 11:14am | Travis Cnty Tex Ref-ltd Tax-ser A | 2027-Mar | 5.000% | 100.488 | 2.510 | $5,000 | Inter-dealer |
| 11:14am | Travis Cnty Tex Ref-ltd Tax-ser A | 2027-Mar | 5.000% | 100.688 | 1.527 | $5,000 | Investor bought |
| 11:14am | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2028-Nov | 5.000% | 105.311 | 3.050 | $45,000 | Inter-dealer |
| 11:14am | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2028-Nov | 5.000% | 105.311 | 3.050 | $45,000 | Investor sold |
| 11:14am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2029-Jul | 5.000% | 105.270 | 2.829 | $10,000 | Investor sold |
| 11:14am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 102.454 | 2.577 | $10,000 | Investor sold |
| 11:14am | Bexar Cnty Tex Hosp Dist Ref | 2031-Feb | 5.000% | 104.311 | 2.920 | $25,000 | Investor sold |
| 11:14am | Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Ref-taxable-midland Proj | 2029-Sep | 1.900% | 93.766 | 3.700 | $370,000 | Investor bought |
| 11:14am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2027-Oct | 5.000% | 99.963 | 5.017 | $10,000 | Inter-dealer |
| 11:14am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2027-Oct | 5.000% | 100.063 | 4.101 | $10,000 | Investor bought |
| 11:14am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2027-Oct | 5.000% | 99.863 | 5.077 | $10,000 | Inter-dealer |
| 11:14am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2027-Oct | 5.000% | 99.863 | 5.077 | $10,000 | Investor sold |
| 11:14am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 112.454 | 3.049 | $40,000 | Inter-dealer |
| 11:14am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 112.539 | 3.037 | $40,000 | Investor bought |
| 11:13am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2027-Nov | 2.354% | 97.415 | 3.800 | $25,000 | Investor bought |
| 11:13am | Harlandale Tex Indpt Sch Dist Ref-rmkt 08/15/2024 | 2038-Aug | 5.000% | 110.824 | 3.383 | $50,000 | Investor bought |
| 11:13am | North East Indpt Sch Dist Tex Ref | 2035-Aug | 4.000% | 102.010 | 3.192 | $50,000 | Inter-dealer |
| 11:13am | Lovejoy Indpt Sch Dist Tex Ref | 2040-Feb | 5.000% | 111.701 | 3.557 | $145,000 | Inter-dealer |
| 11:13am | Lovejoy Indpt Sch Dist Tex Ref | 2040-Feb | 5.000% | 111.761 | 3.550 | $145,000 | Investor bought |
| 11:13am | North East Indpt Sch Dist Tex Ref | 2035-Aug | 4.000% | 102.010 | 3.192 | $50,000 | Investor bought |
| 11:13am | Arlington Tex Ref-perm Impt | 2028-Aug | 5.000% | 105.799 | 2.720 | $5,000 | Investor bought |
| 11:13am | Arlington Tex Ref-perm Impt | 2028-Aug | 5.000% | 105.721 | 2.750 | $5,000 | Investor sold |
| 11:13am | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 118.897 | 2.780 | $55,000 | Investor bought |
| 11:12am | Beaumont Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 98.650 | 3.212 | $25,000 | Inter-dealer |
| 11:12am | Beaumont Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 98.650 | 3.212 | $25,000 | Inter-dealer |
| 11:12am | Beaumont Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 98.847 | 3.181 | $25,000 | Inter-dealer |
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