| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:13pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2039-Dec | 4.000% | 99.420 | 4.055 | $35,000 | Inter-dealer |
| 12:13pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2039-Dec | 4.000% | 99.490 | 4.048 | $35,000 | Investor bought |
| 12:13pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2034-Jan | 4.000% | 102.610 | 3.453 | $1,000,000+ | Investor sold |
| 12:13pm | Katy Tex Indpt Sch Dist Ref-ser D | 2032-Feb | 5.000% | 101.837 | 2.895 | $150,000 | Inter-dealer |
| 12:13pm | Katy Tex Indpt Sch Dist Ref-ser D | 2032-Feb | 5.000% | 101.837 | 2.895 | $150,000 | Investor bought |
| 12:13pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 107.229 | 4.305 | $45,000 | Investor bought |
| 12:13pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 105.127 | 4.572 | $45,000 | Inter-dealer |
| 12:13pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 104.977 | 4.591 | $45,000 | Investor sold |
| 12:13pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 93.189 | 4.594 | $30,000 | Inter-dealer |
| 12:13pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 92.140 | 4.690 | $30,000 | Investor sold |
| 12:12pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2040-Jan | 4.000% | 99.563 | 4.041 | $100,000 | Inter-dealer |
| 12:12pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2040-Jan | 4.000% | 99.563 | 4.041 | $100,000 | Investor bought |
| 12:12pm | Jacksonville Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.130 | N/R | $15,000 | Investor sold |
| 12:12pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2032-Nov | 5.000% | 112.610 | 2.898 | $15,000 | Investor sold |
| 12:10pm | Jacksonville Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.330 | N/R | $15,000 | Investor bought |
| 12:10pm | Jacksonville Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.230 | N/R | $15,000 | Inter-dealer |
| 12:10pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2032-Nov | 5.000% | 112.710 | 2.883 | $15,000 | Inter-dealer |
| 12:10pm | Newark Higher Ed Fin Corp Tex Ed Rev Ref-austin Achieve Pub Schs | 2052-Jun | 4.000% | 85.466 | 5.000 | $75,000 | Inter-dealer |
| 12:10pm | Newark Higher Ed Fin Corp Tex Ed Rev Ref-austin Achieve Pub Schs | 2052-Jun | 4.000% | 85.466 | 5.000 | $75,000 | Investor sold |
| 12:10pm | Newark Higher Ed Fin Corp Tex Ed Rev Ref-austin Achieve Pub Schs | 2052-Jun | 4.000% | 85.466 | 5.000 | $75,000 | Inter-dealer |
| 12:09pm | Harris Cnty Tex Mun Util Dist No 468 Ref | 2026-Sep | 3.000% | 99.782 | 3.501 | $30,000 | Investor bought |
| 12:09pm | Harris Cnty Tex Mun Util Dist No 468 Ref | 2026-Sep | 3.000% | 99.782 | 3.501 | $15,000 | Investor bought |
| 12:09pm | Harris Cnty Tex Mun Util Dist No 468 Ref | 2026-Sep | 3.000% | 99.782 | 3.501 | $45,000 | Investor sold |
| 12:09pm | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2044-Aug | 4.000% | 94.760 | 4.419 | $100,000 | Inter-dealer |
| 12:09pm | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2044-Aug | 4.000% | 94.760 | 4.419 | $100,000 | Investor sold |
| 12:08pm | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2044-Aug | 5.000% | 106.222 | 4.115 | $20,000 | Inter-dealer |
| 12:08pm | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2044-Aug | 5.000% | 106.222 | 4.115 | $20,000 | Investor bought |
| 12:08pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 104.050 | 2.786 | $5,000 | Inter-dealer |
| 12:08pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 104.050 | 2.786 | $5,000 | Investor sold |
| 12:08pm | San Antonio Tex Ref-gen Impt | 2032-Feb | 5.000% | 110.868 | 2.963 | $5,000 | Inter-dealer |
| 12:08pm | San Antonio Tex Ref-gen Impt | 2032-Feb | 5.000% | 110.868 | 2.963 | $5,000 | Investor sold |
| 12:08pm | Frenship Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 111.542 | 3.125 | $10,000 | Investor sold |
| 12:08pm | Frenship Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 111.622 | 3.113 | $10,000 | Inter-dealer |
| 12:08pm | Crystal City Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 112.034 | 3.050 | $120,000 | Investor sold |
| 12:08pm | Crystal City Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 112.034 | 3.050 | $120,000 | Inter-dealer |
| 12:08pm | Houston Tex Ref-pub Impt-ser B | 2035-Mar | 5.000% | 112.467 | 3.208 | $15,000 | Investor sold |
| 12:08pm | Houston Tex Ref-pub Impt-ser B | 2035-Mar | 5.000% | 112.547 | 3.197 | $15,000 | Inter-dealer |
| 12:08pm | Bastrop Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 108.906 | 3.688 | $10,000 | Inter-dealer |
| 12:08pm | Bastrop Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 108.826 | 3.700 | $10,000 | Investor sold |
| 12:07pm | Texas Private Activity Bd Surface Transn Corp Rev Ref-taxable-sr Lien-nte | 2049-Dec | 3.922% | 78.871 | 5.530 | $2,000,000+ | Investor sold |
| 12:07pm | Fort Bend Cnty Tex Mun Util Dist No 142 Ref | 2032-Sep | 3.500% | 98.090 | 3.837 | $10,000 | Investor sold |
| 12:07pm | Williamson Cnty Tex Ref-ltd Tax | 2030-Feb | 5.000% | 101.752 | 2.991 | $15,000 | Inter-dealer |
| 12:07pm | Williamson Cnty Tex Ref-ltd Tax | 2030-Feb | 5.000% | 101.652 | 3.103 | $15,000 | Investor sold |
| 12:07pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2027-Feb | 5.000% | 102.277 | 2.401 | $1,400,000+ | Investor bought |
| 12:07pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-taxable-ser B | 2034-Sep | 4.618% | 99.568 | 4.680 | $100,000 | Investor bought |
| 12:06pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-taxable-ser B | 2032-Feb | 1.768% | 87.974 | 4.085 | $60,000 | Investor bought |
| 12:06pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2041-Oct | 4.000% | 99.999 | 4.000 | $5,000 | Inter-dealer |
| 12:06pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2041-Oct | 4.000% | 99.999 | 4.000 | $5,000 | Inter-dealer |
| 12:06pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2041-Oct | 4.000% | 100.099 | 3.982 | $5,000 | Investor bought |
| 12:04pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-taxable-ser B | 2032-Feb | 1.768% | 87.710 | 4.140 | $60,000 | Inter-dealer |
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