| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:17pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 102.203 | 4.678 | $10,000 | Inter-dealer |
| 1:17pm | Mc Kinney Tex Ref & Impt | 2039-Aug | 3.000% | 89.240 | 4.048 | $55,000 | Investor bought |
| 1:16pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 105.575 | 3.128 | $50,000 | Investor sold |
| 1:16pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 105.700 | 3.087 | $50,000 | Inter-dealer |
| 1:16pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2039-Sep | 5.000% | 109.888 | 3.630 | $10,000 | Investor bought |
| 1:16pm | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 113.289 | 3.267 | $50,000 | Investor sold |
| 1:16pm | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 113.414 | 3.252 | $50,000 | Inter-dealer |
| 1:16pm | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 113.514 | 3.240 | $50,000 | Investor bought |
| 1:16pm | Lower Colo Riv Auth Tex Rev Ref | 2032-May | 5.000% | 110.202 | N/R | $10,000 | Investor bought |
| 1:16pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2035-Aug | 5.000% | 113.290 | 3.184 | $30,000 | Investor sold |
| 1:16pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2035-Aug | 5.000% | 113.540 | 3.153 | $30,000 | Inter-dealer |
| 1:16pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2044-Aug | 5.000% | 107.274 | 3.969 | $10,000 | Inter-dealer |
| 1:16pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2044-Aug | 5.000% | 107.274 | 3.969 | $10,000 | Investor sold |
| 1:15pm | Collin Cnty Tex Ref & Perm Impt | 2031-Feb | 4.000% | 104.309 | 2.826 | $10,000 | Investor bought |
| 1:15pm | Collin Cnty Tex Ref & Perm Impt | 2031-Feb | 4.000% | 104.059 | 2.892 | $10,000 | Investor sold |
| 1:14pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 113.517 | 2.830 | $1,055,000+ | Investor sold |
| 1:14pm | Frisco Tex Ref & Impt | 2031-Feb | 5.000% | 110.905 | 2.615 | $20,000 | Investor bought |
| 1:14pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2031-Mar | 5.000% | 110.891 | 2.637 | $15,000 | Investor bought |
| 1:14pm | Garland Tex Wtr & Swr Rev Ref | 2029-Mar | 5.000% | 107.000 | 2.520 | $75,000 | Investor bought |
| 1:14pm | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2031-Mar | 5.000% | 110.972 | 2.637 | $15,000 | Investor bought |
| 1:14pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2030-Sep | 5.000% | 109.785 | 2.671 | $85,000 | Investor bought |
| 1:14pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2056-May | 5.250% | 104.418 | 4.650 | $5,000 | Inter-dealer |
| 1:14pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2056-May | 5.250% | 104.318 | 4.663 | $5,000 | Investor sold |
| 1:13pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 106.347 | 2.617 | $15,000 | Investor sold |
| 1:13pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2028-Aug | 5.000% | 105.281 | 2.678 | $45,000 | Investor sold |
| 1:13pm | New Braunfels Tex Util Rev Ref-sys | 2039-Jul | 5.000% | 109.942 | 3.600 | $85,000 | Investor bought |
| 1:13pm | Denton Tex Ref & Impt | 2032-Feb | 5.000% | 112.176 | 2.751 | $95,000 | Investor bought |
| 1:13pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 107.907 | 2.558 | $40,000 | Investor bought |
| 1:13pm | Cedar Park Tex Rev Ref & Impt | 2035-Feb | 5.000% | 113.271 | 3.094 | $35,000 | Investor sold |
| 1:13pm | Cedar Park Tex Rev Ref & Impt | 2035-Feb | 5.000% | 113.331 | 3.086 | $35,000 | Investor bought |
| 1:12pm | Klein Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 110.770 | 2.626 | $50,000 | Investor bought |
| 1:11pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 113.889 | 3.061 | $45,000 | Inter-dealer |
| 1:11pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 113.829 | 3.069 | $45,000 | Investor sold |
| 1:11pm | Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-tex Christian Univ | 2035-Mar | 5.000% | 114.658 | 3.117 | $140,000 | Investor sold |
| 1:11pm | Ferris Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 4.000% | 100.144 | 3.623 | $660,000 | Inter-dealer |
| 1:11pm | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2033-Aug | 5.000% | 112.505 | 2.849 | $95,000 | Investor bought |
| 1:11pm | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2033-Aug | 5.000% | 112.580 | 2.837 | $95,000 | Inter-dealer |
| 1:11pm | University Tex Perm Univ Fd Ref-ser B | 2028-Jul | 5.250% | 106.230 | 2.424 | $15,000 | Investor bought |
| 1:10pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2031-Jan | 5.000% | 110.766 | 2.590 | $10,000 | Investor bought |
| 1:10pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2031-Jan | 5.000% | 110.566 | 2.632 | $10,000 | Investor sold |
| 1:10pm | Houston Tex Ref-pub Impt | 2030-Mar | 5.000% | 109.119 | 2.556 | $10,000 | Investor bought |
| 1:10pm | Houston Tex Ref-pub Impt | 2030-Mar | 5.000% | 108.919 | 2.607 | $10,000 | Investor sold |
| 1:10pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2032-Feb | 5.000% | 111.983 | 2.771 | $25,000 | Investor sold |
| 1:10pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2032-Feb | 5.000% | 112.133 | 2.745 | $25,000 | Investor bought |
| 1:10pm | Richardson Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 114.680 | 2.907 | $30,000 | Investor bought |
| 1:10pm | Richardson Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 114.530 | 2.927 | $30,000 | Investor sold |
| 1:10pm | Lower Colo Riv Auth Tex Rev Ref | 2030-May | 5.000% | 109.021 | N/R | $10,000 | Investor sold |
| 1:10pm | Lower Colo Riv Auth Tex Rev Ref | 2030-May | 5.000% | 109.221 | N/R | $10,000 | Investor bought |
| 1:10pm | Conroe Tex Ref-ltd Tax | 2030-Mar | 5.000% | 109.060 | 2.571 | $30,000 | Investor bought |
| 1:10pm | Conroe Tex Ref-ltd Tax | 2030-Mar | 5.000% | 108.960 | 2.597 | $30,000 | Investor sold |
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