| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:02am | Austin Tex Elec Util Sys Rev Ref | 2035-Nov | 5.000% | 107.740 | 3.983 | $20,000 | Investor sold |
| 11:02am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2034-Sep | 5.000% | 101.616 | 4.134 | $30,000 | Inter-dealer |
| 11:02am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2034-Sep | 5.000% | 101.616 | 4.134 | $30,000 | Inter-dealer |
| 11:02am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2034-Sep | 5.000% | 101.516 | 4.187 | $30,000 | Investor sold |
| 11:01am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2029-Feb | 5.000% | 100.226 | 4.433 | $10,000 | Inter-dealer |
| 11:01am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2029-Feb | 5.000% | 100.226 | 4.433 | $10,000 | Investor sold |
| 11:01am | Waco Tex Ref | 2027-Feb | 5.000% | 100.670 | 3.199 | $5,000 | Investor sold |
| 11:01am | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 3.000% | 79.293 | 5.375 | $150,000 | Investor sold |
| 11:01am | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 3.000% | 79.353 | 5.367 | $150,000 | Investor bought |
| 11:01am | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 3.000% | 79.293 | 5.375 | $150,000 | Inter-dealer |
| 11:01am | San Antonio Tex Ref-gen Impt | 2031-Aug | 5.000% | 103.415 | 3.737 | $5,000 | Investor sold |
| 11:01am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2034-Nov | 5.000% | 104.839 | 3.955 | $5,000 | Inter-dealer |
| 11:01am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2034-Nov | 5.000% | 104.839 | 3.955 | $5,000 | Inter-dealer |
| 11:01am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2034-Nov | 5.000% | 104.839 | 3.955 | $5,000 | Investor sold |
| 10:59am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 106.430 | 4.043 | $5,000 | Inter-dealer |
| 10:59am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 106.430 | 4.043 | $5,000 | Inter-dealer |
| 10:59am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 106.430 | 4.043 | $5,000 | Investor sold |
| 10:59am | Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref & Impt-regl Treatment Sys | 2030-Feb | 5.000% | 104.861 | 3.463 | $7,000 | Investor bought |
| 10:59am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2044-Sep | 4.000% | 84.809 | 5.324 | $20,000 | Investor sold |
| 10:59am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2044-Sep | 4.000% | 84.874 | 5.317 | $20,000 | Inter-dealer |
| 10:59am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2044-Sep | 4.000% | 84.974 | 5.308 | $20,000 | Investor bought |
| 10:59am | Liberty Hill Tex Indpt Sch Dist Ref | 2033-Aug | 4.000% | 98.530 | 4.248 | $30,000 | Inter-dealer |
| 10:59am | Liberty Hill Tex Indpt Sch Dist Ref | 2033-Aug | 4.000% | 98.430 | 4.265 | $30,000 | Investor sold |
| 10:59am | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2029-Oct | 5.000% | 101.840 | 3.198 | $15,000 | Inter-dealer |
| 10:59am | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2029-Oct | 5.000% | 101.940 | 3.101 | $15,000 | Investor bought |
| 10:59am | Temple Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 106.390 | 3.860 | $5,000 | Inter-dealer |
| 10:59am | Temple Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 106.390 | 3.860 | $5,000 | Inter-dealer |
| 10:59am | Temple Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 106.390 | 3.860 | $5,000 | Investor sold |
| 10:59am | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2036-Feb | 5.000% | 106.972 | 4.012 | $25,000 | Inter-dealer |
| 10:59am | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2036-Feb | 5.000% | 107.072 | 3.998 | $25,000 | Investor bought |
| 10:58am | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 3.300% | 98.790 | 3.723 | $35,000 | Inter-dealer |
| 10:58am | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 3.300% | 98.690 | 3.759 | $35,000 | Investor sold |
| 10:57am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 107.040 | 3.871 | $805,000 | Investor bought |
| 10:57am | Denton Tex Ref | 2028-Feb | 4.000% | 99.500 | 4.365 | $25,000 | Inter-dealer |
| 10:57am | Denton Tex Ref | 2028-Feb | 4.000% | 99.500 | 4.365 | $25,000 | Investor sold |
| 10:57am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2041-Feb | 4.000% | 92.632 | 4.711 | $100,000 | Investor bought |
| 10:57am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2041-Feb | 4.000% | 90.816 | 4.897 | $100,000 | Inter-dealer |
| 10:56am | Denton Tex Ref | 2028-Feb | 4.000% | 99.500 | 4.365 | $25,000 | Inter-dealer |
| 10:56am | Austin Tex Ref-pub Impt | 2035-Sep | 5.000% | 105.302 | 3.554 | $15,000 | Investor bought |
| 10:55am | Texas Transn Commn Ref-mobility Fd-ser A | 2044-Oct | 5.000% | 103.177 | 4.600 | $0 | Investor bought |
| 10:55am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2045-Oct | 5.000% | 102.113 | 4.710 | $0 | Investor sold |
| 10:55am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 98.964 | 5.070 | $25,000 | Inter-dealer |
| 10:55am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 99.374 | 5.042 | $25,000 | Investor bought |
| 10:55am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D | 2050-Jul | 5.100% | 99.300 | 5.151 | $495,000 | Investor bought |
| 10:54am | Garland Tex Ref | 2033-Feb | 5.000% | 106.888 | 3.781 | $90,000 | Investor sold |
| 10:53am | Forsan Tex Indpt Sch Dist Ref-sch Bldg | 2051-Feb | 5.000% | 99.994 | 5.000 | $35,000 | Inter-dealer |
| 10:53am | Forsan Tex Indpt Sch Dist Ref-sch Bldg | 2051-Feb | 5.000% | 99.994 | 5.000 | $35,000 | Investor bought |
| 10:52am | Austin Tex Cmnty College Dist Ref-ltd Tax | 2056-Aug | 5.000% | 99.126 | 5.057 | $2,000,000+ | Investor sold |
| 10:51am | Rockwall Tex Ref & Impt | 2040-Aug | 5.000% | 103.858 | 4.510 | $1,125,000+ | Investor bought |
| 10:50am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 99.682 | 5.021 | $30,000 | Investor bought |
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