| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:58pm | Texas St Ref-college Student Ln | 2030-Aug | 5.000% | 107.697 | 2.999 | $20,000 | Investor bought |
| 12:58pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2040-May | 5.000% | 110.811 | 3.569 | $200,000 | Investor sold |
| 12:58pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2040-May | 5.000% | 110.886 | 3.560 | $200,000 | Investor bought |
| 12:57pm | Mansfield Tex Ref | 2034-Feb | 5.000% | 111.828 | 3.025 | $230,000 | Inter-dealer |
| 12:57pm | Mansfield Tex Ref | 2034-Feb | 5.000% | 111.828 | 3.025 | $230,000 | Investor bought |
| 12:57pm | Valley Ranch Mun Util Dist No 1 Tex Ref-ser A | 2033-Sep | 2.000% | 86.445 | 4.200 | $25,000 | Inter-dealer |
| 12:57pm | Valley Ranch Mun Util Dist No 1 Tex Ref-ser A | 2033-Sep | 2.000% | 86.445 | 4.200 | $25,000 | Inter-dealer |
| 12:57pm | Valley Ranch Mun Util Dist No 1 Tex Ref-ser A | 2033-Sep | 2.000% | 86.545 | 4.182 | $25,000 | Investor bought |
| 12:57pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2032-Jan | 5.000% | 110.620 | 2.909 | $45,000 | Investor bought |
| 12:57pm | Garland Tex Wtr & Swr Rev Ref-sys | 2032-Mar | 5.000% | 110.496 | 2.984 | $20,000 | Inter-dealer |
| 12:57pm | Garland Tex Wtr & Swr Rev Ref-sys | 2032-Mar | 5.000% | 110.496 | 2.984 | $20,000 | Investor bought |
| 12:56pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2032-Aug | 5.000% | 110.680 | 3.082 | $105,000 | Investor bought |
| 12:56pm | Houston Tex Ref-pub Impt-ser B | 2032-Mar | 5.000% | 110.890 | 2.913 | $215,000 | Inter-dealer |
| 12:56pm | Houston Tex Ref-pub Impt-ser B | 2032-Mar | 5.000% | 110.890 | 2.913 | $215,000 | Investor bought |
| 12:56pm | San Antonio Tex Ref-gen Impt | 2041-Feb | 5.000% | 111.170 | 3.555 | $25,000 | Inter-dealer |
| 12:56pm | San Antonio Tex Ref-gen Impt | 2041-Feb | 5.000% | 111.170 | 3.555 | $25,000 | Investor bought |
| 12:56pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2040-May | 5.000% | 111.329 | 3.508 | $30,000 | Investor sold |
| 12:56pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2040-May | 5.000% | 111.479 | 3.489 | $30,000 | Investor bought |
| 12:56pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2055-Feb | 4.250% | 94.988 | 4.565 | $15,000 | Investor sold |
| 12:56pm | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 5.000% | 107.470 | 2.612 | $55,000 | Investor sold |
| 12:56pm | Texas St Ref-wtr Finl Assistance-ser B | 2026-Aug | 4.000% | 99.930 | 4.520 | $10,000 | Investor sold |
| 12:56pm | Texas St Ref-wtr Finl Assistance-ser B | 2026-Aug | 4.000% | 99.930 | 4.520 | $10,000 | Inter-dealer |
| 12:56pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2033-Feb | 5.000% | 108.062 | 3.112 | $20,000 | Inter-dealer |
| 12:56pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2033-Feb | 5.000% | 108.017 | 3.122 | $20,000 | Investor sold |
| 12:55pm | Pearland Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 107.702 | 2.771 | $10,000 | Investor sold |
| 12:55pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 108.920 | 3.636 | $10,000 | Investor sold |
| 12:54pm | Brownsville Tex Util Sys Rev Ref | 2040-Sep | 4.125% | 96.273 | 4.482 | $5,000 | Investor sold |
| 12:54pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 108.944 | 3.256 | $10,000 | Inter-dealer |
| 12:54pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 108.844 | 3.274 | $10,000 | Investor sold |
| 12:54pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 101.484 | 2.705 | $10,000 | Inter-dealer |
| 12:54pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 101.484 | 2.705 | $10,000 | Investor bought |
| 12:53pm | Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc | 2029-Dec | 5.000% | 106.616 | 2.990 | $30,000 | Inter-dealer |
| 12:53pm | Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc | 2029-Dec | 5.000% | 106.531 | 3.015 | $30,000 | Inter-dealer |
| 12:53pm | Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc | 2029-Dec | 5.000% | 106.841 | 2.925 | $30,000 | Inter-dealer |
| 12:53pm | Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc | 2029-Dec | 5.000% | 107.269 | 2.800 | $30,000 | Investor bought |
| 12:53pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2029-Nov | 5.000% | 107.525 | 2.650 | $100,000 | Inter-dealer |
| 12:53pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2029-Nov | 5.000% | 107.525 | 2.650 | $100,000 | Investor bought |
| 12:53pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 110.071 | 3.628 | $25,000 | Investor sold |
| 12:53pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2041-Feb | 5.000% | 109.807 | 3.662 | $30,000 | Investor sold |
| 12:53pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2041-Feb | 5.000% | 109.872 | 3.654 | $30,000 | Investor bought |
| 12:53pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 110.136 | 3.620 | $25,000 | Investor bought |
| 12:53pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2044-May | 5.250% | 110.288 | 3.873 | $25,000 | Investor sold |
| 12:53pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2044-May | 5.250% | 110.353 | 3.865 | $25,000 | Investor bought |
| 12:52pm | Carrollton Tex Fmrs Brh Indpt Sch Dist Ref | 2029-Feb | 5.000% | 105.673 | 2.770 | $20,000 | Investor bought |
| 12:52pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2037-Feb | 3.000% | 88.457 | 4.366 | $25,000 | Investor bought |
| 12:52pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2037-Feb | 3.000% | 88.267 | 4.390 | $25,000 | Inter-dealer |
| 12:52pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2037-Feb | 3.000% | 88.267 | 4.390 | $25,000 | Inter-dealer |
| 12:52pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2037-Feb | 3.000% | 87.826 | 4.446 | $25,000 | Investor sold |
| 12:52pm | Pasadena Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 3.250% | 86.005 | 4.448 | $10,000 | Investor sold |
| 12:52pm | Pasadena Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 3.250% | 86.405 | 4.411 | $10,000 | Inter-dealer |
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