| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:52am | Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys | 2030-Oct | 3.250% | 95.431 | 4.522 | $10,000 | Inter-dealer |
| 8:51am | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2039-Aug | 5.000% | 102.900 | 4.596 | $100,000 | Inter-dealer |
| 8:51am | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2039-Aug | 5.000% | 102.900 | 4.596 | $100,000 | Investor bought |
| 8:51am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2040-Feb | 5.000% | 101.281 | 4.800 | $175,000 | Investor bought |
| 8:50am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2039-May | 5.000% | 101.741 | 4.750 | $105,000 | Investor bought |
| 8:50am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 100.700 | 4.869 | $50,000 | Inter-dealer |
| 8:50am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 102.714 | 4.502 | $50,000 | Investor bought |
| 8:49am | Dallas Tex Ref-ser A | 2040-Feb | 4.000% | 87.406 | 5.331 | $25,000 | Investor sold |
| 8:49am | Dallas Tex Ref-ser A | 2040-Feb | 4.000% | 87.406 | 5.331 | $25,000 | Inter-dealer |
| 8:49am | Dallas Tex Ref-ser A | 2040-Feb | 4.000% | 87.566 | 5.313 | $25,000 | Investor bought |
| 8:49am | Dallas Tex Ref-ser A | 2040-Feb | 4.000% | 87.406 | 5.331 | $25,000 | Inter-dealer |
| 8:49am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2033-Feb | 5.000% | 105.493 | 4.009 | $10,000 | Investor bought |
| 8:49am | Williamson Cnty Tex Ref-ltd Tax | 2030-Feb | 4.000% | 100.168 | 3.944 | $10,000 | Investor bought |
| 8:49am | Williamson Cnty Tex Ref-ltd Tax | 2030-Feb | 4.000% | 100.168 | 3.944 | $10,000 | Inter-dealer |
| 8:49am | Coppell Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 105.840 | 3.871 | $35,000 | Investor bought |
| 8:49am | Plano Tex Ref & Impt | 2032-Sep | 5.000% | 106.170 | 3.818 | $180,000 | Investor bought |
| 8:47am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2049-Nov | 5.000% | 96.920 | 5.231 | $10,000 | Inter-dealer |
| 8:47am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2049-Nov | 5.000% | 96.920 | 5.231 | $10,000 | Inter-dealer |
| 8:47am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2049-Nov | 5.000% | 97.295 | 5.202 | $10,000 | Inter-dealer |
| 8:47am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2049-Nov | 5.000% | 97.395 | 5.195 | $10,000 | Investor bought |
| 8:47am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2035-Jan | 5.000% | 100.149 | 4.236 | $20,000 | Inter-dealer |
| 8:47am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2035-Jan | 5.000% | 100.249 | 3.772 | $20,000 | Investor bought |
| 8:47am | El Paso Tex Mun Drain Util Sys Rev Ref | 2034-Mar | 5.000% | 105.935 | 4.061 | $30,000 | Investor bought |
| 8:47am | El Paso Tex Mun Drain Util Sys Rev Ref | 2034-Mar | 5.000% | 105.902 | 4.066 | $30,000 | Investor sold |
| 8:47am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2034-Aug | 5.000% | 106.992 | 3.953 | $30,000 | Investor sold |
| 8:47am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2034-Aug | 5.000% | 107.025 | 3.948 | $30,000 | Investor bought |
| 8:46am | Livingston Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 101.179 | 3.550 | $125,000 | Inter-dealer |
| 8:46am | Livingston Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 101.129 | 3.611 | $125,000 | Inter-dealer |
| 8:46am | Livingston Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 101.229 | 3.490 | $125,000 | Investor bought |
| 8:46am | Houston Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.537 | 3.370 | $225,000 | Investor bought |
| 8:46am | San Antonio Tex Ref-gen Impt | 2034-Feb | 5.000% | 106.317 | 3.993 | $10,000 | Investor bought |
| 8:46am | San Antonio Tex Ref-gen Impt | 2034-Feb | 5.000% | 106.217 | 4.008 | $10,000 | Investor sold |
| 8:46am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 105.433 | 3.948 | $65,000 | Investor sold |
| 8:46am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 105.448 | 3.945 | $65,000 | Investor bought |
| 8:46am | El Paso Tex Mun Drain Util Sys Rev Ref | 2038-Mar | 5.000% | 103.251 | 4.529 | $25,000 | Investor sold |
| 8:46am | El Paso Tex Mun Drain Util Sys Rev Ref | 2038-Mar | 5.000% | 103.291 | 4.523 | $25,000 | Investor bought |
| 8:45am | San Antonio Tex Ed Facs Corp Rev Ref & Impt-trinity Univ Proj | 2034-Jun | 5.000% | 105.342 | 4.175 | $25,000 | Investor sold |
| 8:45am | San Antonio Tex Ed Facs Corp Rev Ref & Impt-trinity Univ Proj | 2034-Jun | 5.000% | 105.382 | 4.169 | $25,000 | Investor bought |
| 8:45am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2035-May | 5.000% | 105.716 | 4.200 | $25,000 | Investor sold |
| 8:45am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2035-May | 5.000% | 105.756 | 4.194 | $25,000 | Investor bought |
| 8:45am | Flower Mound Tex Ref & Impt | 2043-Mar | 5.000% | 99.583 | 5.037 | $50,000 | Inter-dealer |
| 8:45am | Flower Mound Tex Ref & Impt | 2043-Mar | 5.000% | 99.518 | 5.043 | $50,000 | Investor sold |
| 8:45am | Flower Mound Tex Ref & Impt | 2043-Mar | 5.000% | 99.683 | 5.028 | $50,000 | Investor bought |
| 8:45am | Grand Prairie Tex Indpt Sch Dist Ref-ser A-psf | 2040-Feb | 5.000% | 102.450 | 4.672 | $365,000 | Inter-dealer |
| 8:45am | Grand Prairie Tex Indpt Sch Dist Ref-ser A-psf | 2040-Feb | 5.000% | 102.450 | 4.672 | $365,000 | Investor bought |
| 8:45am | Corpus Christi Tex Indpt Sch Dist Ref | 2035-Aug | 5.000% | 105.999 | 4.180 | $65,000 | Investor sold |
| 8:45am | Corpus Christi Tex Indpt Sch Dist Ref | 2035-Aug | 5.000% | 106.014 | 4.178 | $65,000 | Investor bought |
| 8:45am | Cleburne Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 100.432 | 4.935 | $20,000 | Investor sold |
| 8:45am | Cleburne Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 100.482 | 4.928 | $20,000 | Investor bought |
| 8:45am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 106.446 | 4.079 | $35,000 | Investor sold |
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