| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:17pm | Houston Tex Ref-ser A | 2035-Mar | 5.000% | 106.880 | 3.927 | $115,000 | Investor sold |
| 12:17pm | Houston Tex Ref-ser A | 2035-Mar | 5.000% | 106.888 | 3.926 | $115,000 | Investor bought |
| 12:17pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2036-May | 5.000% | 106.690 | 4.075 | $515,000 | Investor bought |
| 12:17pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2036-May | 5.000% | 106.689 | 4.076 | $515,000 | Investor sold |
| 12:17pm | Fort Bend Cnty Tex Levee Impt Dist No 15 Ref | 2027-Sep | 3.000% | 98.775 | 4.310 | $50,000 | Investor sold |
| 12:17pm | Alvin Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 107.688 | 3.433 | $155,000 | Investor bought |
| 12:17pm | Alvin Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 107.682 | 3.434 | $155,000 | Investor sold |
| 12:17pm | Bexar Cnty Tex Rev Ref-taxable-venue Proj- | 2027-Aug | 1.573% | 97.431 | 4.454 | $325,000 | Investor bought |
| 12:17pm | Bexar Cnty Tex Rev Ref-taxable-venue Proj- | 2027-Aug | 1.573% | 97.418 | 4.469 | $325,000 | Investor sold |
| 12:16pm | Bridge City Tex Indpt Sch Dist Ref | 2027-Feb | 2.000% | 99.147 | 4.062 | $25,000 | Inter-dealer |
| 12:16pm | Bridge City Tex Indpt Sch Dist Ref | 2027-Feb | 2.000% | 99.047 | 4.306 | $25,000 | Investor sold |
| 12:16pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 104.936 | 4.255 | $145,000 | Investor bought |
| 12:16pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 104.930 | 4.256 | $145,000 | Investor sold |
| 12:16pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2034-May | 5.000% | 107.640 | 3.840 | $115,000 | Investor sold |
| 12:16pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2034-May | 5.000% | 107.648 | 3.839 | $115,000 | Investor bought |
| 12:16pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2034-Feb | 5.000% | 107.821 | 3.623 | $250,000 | Investor bought |
| 12:16pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2034-Feb | 5.000% | 107.817 | 3.624 | $250,000 | Investor sold |
| 12:16pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax | 2035-Feb | 5.000% | 108.204 | 3.849 | $655,000 | Investor bought |
| 12:16pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax | 2035-Feb | 5.000% | 108.203 | 3.850 | $655,000 | Investor sold |
| 12:16pm | Garland Tex Ref & Impt | 2042-Feb | 5.000% | 102.171 | 4.650 | $585,000 | Investor bought |
| 12:16pm | Plano Tex Wtrwks & Swr Sys Rev Ref | 2036-May | 5.000% | 108.577 | 3.921 | $140,000 | Investor bought |
| 12:16pm | Plano Tex Wtrwks & Swr Sys Rev Ref | 2036-May | 5.000% | 108.570 | 3.922 | $140,000 | Investor sold |
| 12:16pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2032-Aug | 5.000% | 102.120 | 3.819 | $25,000 | Inter-dealer |
| 12:16pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2032-Aug | 5.000% | 102.020 | 3.873 | $25,000 | Investor sold |
| 12:16pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2032-Aug | 5.000% | 102.120 | 3.819 | $25,000 | Inter-dealer |
| 12:15pm | Irving Tex Ref | 2030-Aug | 5.000% | 101.576 | 3.243 | $25,000 | Investor bought |
| 12:15pm | Irving Tex Ref | 2030-Aug | 5.000% | 101.476 | 3.353 | $25,000 | Inter-dealer |
| 12:15pm | Irving Tex Ref | 2030-Aug | 5.000% | 101.476 | 3.353 | $25,000 | Inter-dealer |
| 12:15pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 99.997 | 5.000 | $500,000 | Investor bought |
| 12:15pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2037-Feb | 5.000% | 105.655 | 4.108 | $125,000 | Investor bought |
| 12:15pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2037-Feb | 5.000% | 105.647 | 4.109 | $125,000 | Investor sold |
| 12:15pm | Corpus Christi Tex Indpt Sch Dist Ref | 2038-Aug | 5.000% | 105.527 | 4.249 | $125,000 | Investor bought |
| 12:15pm | Corpus Christi Tex Indpt Sch Dist Ref | 2038-Aug | 5.000% | 105.519 | 4.250 | $125,000 | Investor sold |
| 12:15pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 99.997 | 5.000 | $500,000 | Investor bought |
| 12:15pm | New Braunfels Tex Ref | 2037-Feb | 5.000% | 105.166 | 4.179 | $395,000 | Investor bought |
| 12:15pm | New Braunfels Tex Ref | 2037-Feb | 5.000% | 105.164 | 4.179 | $395,000 | Investor sold |
| 12:14pm | Ingleside Tex Indpt Sch Dist Ref | 2034-Aug | 5.000% | 108.585 | 3.737 | $275,000 | Investor bought |
| 12:14pm | Ingleside Tex Indpt Sch Dist Ref | 2034-Aug | 5.000% | 108.582 | 3.738 | $275,000 | Investor sold |
| 12:14pm | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2036-Apr | 5.000% | 107.390 | 3.972 | $130,000 | Investor sold |
| 12:14pm | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2036-Apr | 5.000% | 107.397 | 3.971 | $130,000 | Investor bought |
| 12:14pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2034-Nov | 5.000% | 108.775 | 3.738 | $240,000 | Investor bought |
| 12:14pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2034-Nov | 5.000% | 108.771 | 3.738 | $240,000 | Investor sold |
| 12:14pm | Plano Tex Wtrwks & Swr Sys Rev Ref | 2035-May | 5.000% | 108.806 | 3.793 | $130,000 | Investor bought |
| 12:14pm | Plano Tex Wtrwks & Swr Sys Rev Ref | 2035-May | 5.000% | 108.799 | 3.794 | $130,000 | Investor sold |
| 12:14pm | Harris Cnty Tex Ref-perm Impt-ser A | 2036-Sep | 5.000% | 107.267 | 3.933 | $125,000 | Investor sold |
| 12:14pm | Harris Cnty Tex Ref-perm Impt-ser A | 2036-Sep | 5.000% | 107.275 | 3.932 | $125,000 | Investor bought |
| 12:14pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2032-May | 5.000% | 107.490 | 3.530 | $465,000 | Investor bought |
| 12:14pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2032-May | 5.000% | 107.488 | 3.530 | $465,000 | Investor sold |
| 12:14pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2033-May | 5.000% | 106.860 | 3.824 | $5,000 | Investor sold |
| 12:14pm | Garland Tex Ref & Impt | 2042-Feb | 5.000% | 101.929 | 4.689 | $585,000 | Inter-dealer |
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