| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:39pm | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 107.658 | 3.907 | $35,000 | Investor bought |
| 1:39pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2039-Feb | 5.000% | 108.283 | 3.822 | $60,000 | Inter-dealer |
| 1:39pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2039-Feb | 5.000% | 108.217 | 3.831 | $60,000 | Investor bought |
| 1:39pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2054-Jul | 4.250% | 82.160 | 5.513 | $50,000 | Investor bought |
| 1:39pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2054-Jul | 4.250% | 82.100 | 5.518 | $50,000 | Inter-dealer |
| 1:39pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2054-Jul | 4.250% | 82.000 | 5.526 | $50,000 | Investor sold |
| 1:38pm | Texas St Univ Sys Fing Rev Ref-ser A | 2041-Mar | 5.000% | 106.139 | 4.199 | $100,000 | Investor sold |
| 1:38pm | Texas St Univ Sys Fing Rev Ref-ser A | 2041-Mar | 5.000% | 106.169 | 4.195 | $100,000 | Inter-dealer |
| 1:38pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2038-Feb | 4.000% | 96.010 | 4.455 | $45,000 | Inter-dealer |
| 1:38pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2038-Feb | 4.000% | 95.760 | 4.484 | $45,000 | Inter-dealer |
| 1:38pm | Frisco Tex Ref & Impt | 2035-Feb | 5.000% | 111.370 | 3.411 | $5,000 | Investor sold |
| 1:38pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2042-Aug | 5.000% | 105.298 | 4.190 | $180,000 | Inter-dealer |
| 1:38pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2042-Aug | 5.000% | 105.298 | 4.190 | $180,000 | Investor bought |
| 1:38pm | El Paso Tex Indpt Sch Dist Ref-ser A | 2034-Aug | 5.000% | 110.860 | N/R | $75,000 | Inter-dealer |
| 1:38pm | El Paso Tex Indpt Sch Dist Ref-ser A | 2034-Aug | 5.000% | 110.860 | N/R | $75,000 | Investor sold |
| 1:38pm | Garland Tex Elec Util Sys Rev Ref | 2037-Mar | 5.000% | 109.015 | 3.839 | $45,000 | Inter-dealer |
| 1:38pm | Garland Tex Elec Util Sys Rev Ref | 2037-Mar | 5.000% | 109.015 | 3.839 | $45,000 | Investor bought |
| 1:37pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2039-Feb | 5.000% | 105.330 | 4.024 | $10,000 | Inter-dealer |
| 1:37pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2039-Feb | 5.000% | 105.330 | 4.024 | $10,000 | Investor sold |
| 1:37pm | El Paso Cnty Tex Hosp Dist Rev Ref | 2035-Feb | 5.000% | 107.260 | 3.846 | $15,000 | Inter-dealer |
| 1:37pm | El Paso Cnty Tex Hosp Dist Rev Ref | 2035-Feb | 5.000% | 107.260 | 3.846 | $15,000 | Investor sold |
| 1:37pm | El Paso Cnty Tex Hosp Dist Rev Ref | 2035-Feb | 5.000% | 107.325 | 3.836 | $15,000 | Investor bought |
| 1:36pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2033-Feb | 5.000% | 109.555 | 3.301 | $200,000 | Investor sold |
| 1:36pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2032-Nov | 5.000% | 104.476 | 3.411 | $50,000 | Inter-dealer |
| 1:36pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2032-Nov | 5.000% | 104.476 | 3.411 | $50,000 | Investor sold |
| 1:36pm | Denton Cnty Tex Ref-perm Impt | 2031-Jul | 5.000% | 107.880 | 3.178 | $45,000 | Investor sold |
| 1:36pm | Northwest Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 110.900 | 3.472 | $30,000 | Investor sold |
| 1:36pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2042-May | 5.000% | 104.948 | 4.300 | $140,000 | Investor bought |
| 1:36pm | Austin Tex Elec Util Sys Rev Ref | 2036-Nov | 5.000% | 109.598 | 3.611 | $30,000 | Inter-dealer |
| 1:36pm | Austin Tex Elec Util Sys Rev Ref | 2036-Nov | 5.000% | 109.598 | 3.611 | $30,000 | Investor bought |
| 1:36pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 112.100 | 3.463 | $80,000 | Investor bought |
| 1:35pm | Judson Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 106.024 | 3.030 | $60,000 | Investor bought |
| 1:35pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2042-Jun | 5.000% | 103.439 | 4.391 | $10,000 | Inter-dealer |
| 1:35pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2042-Jun | 5.000% | 103.439 | 4.391 | $10,000 | Investor sold |
| 1:34pm | Harris Cnty Tex Ref-perm Impt-ser A | 2028-Oct | 5.000% | 104.034 | 2.807 | $50,000 | Inter-dealer |
| 1:34pm | Harris Cnty Tex Ref-perm Impt-ser A | 2028-Oct | 5.000% | 104.034 | 2.807 | $50,000 | Investor bought |
| 1:34pm | San Antonio Tex Elec & Gas Rev Ref | 2037-Feb | 5.000% | 103.841 | 3.727 | $25,000 | Inter-dealer |
| 1:34pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 100.258 | 4.919 | $35,000 | Inter-dealer |
| 1:34pm | San Antonio Tex Elec & Gas Rev Ref | 2037-Feb | 5.000% | 103.841 | 3.727 | $25,000 | Investor sold |
| 1:34pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 100.258 | 4.919 | $35,000 | Investor sold |
| 1:33pm | Prosper Tex Ref & Impt | 2043-Feb | 4.125% | 92.058 | 4.835 | $85,000 | Investor bought |
| 1:33pm | Prosper Tex Ref & Impt | 2043-Feb | 4.125% | 91.958 | 4.844 | $85,000 | Investor sold |
| 1:33pm | Denton Tex Ref & Impt | 2030-Feb | 5.000% | 105.350 | 2.975 | $25,000 | Investor bought |
| 1:33pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2055-Feb | 4.250% | 85.110 | 5.268 | $115,000 | Inter-dealer |
| 1:33pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2055-Feb | 4.250% | 85.050 | 5.273 | $115,000 | Inter-dealer |
| 1:32pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2028-Nov | 5.000% | 104.190 | 2.816 | $35,000 | Inter-dealer |
| 1:32pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2028-Nov | 5.000% | 104.190 | 2.816 | $35,000 | Investor bought |
| 1:32pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2035-Jan | 5.000% | 110.146 | 3.390 | $15,000 | Investor bought |
| 1:32pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2035-Jan | 5.000% | 110.076 | 3.400 | $15,000 | Investor sold |
| 1:32pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2035-Jan | 5.000% | 109.821 | 3.439 | $40,000 | Inter-dealer |
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