| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:48am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2042-Mar | 5.000% | 107.028 | 3.985 | $5,000 | Investor bought |
| 11:48am | Conroe Tex Ref-ltd Tax | 2029-Nov | 5.000% | 105.994 | 2.828 | $15,000 | Investor sold |
| 11:47am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2043-Feb | 4.000% | 97.124 | 4.237 | $50,000 | Investor sold |
| 11:47am | Bastrop Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 115.682 | 2.830 | $2,000,000+ | Investor bought |
| 11:46am | Somerset Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 109.978 | 2.699 | $125,000 | Inter-dealer |
| 11:46am | Somerset Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 110.048 | 2.684 | $125,000 | Investor bought |
| 11:46am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2045-Jul | 4.000% | 92.789 | 4.561 | $10,000 | Investor bought |
| 11:46am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2045-Jul | 4.000% | 92.689 | 4.569 | $10,000 | Inter-dealer |
| 11:46am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2045-Jul | 4.000% | 92.689 | 4.569 | $10,000 | Inter-dealer |
| 11:46am | Mount Pleasant Tex Ref | 2040-May | 5.000% | 108.851 | 3.760 | $125,000 | Investor bought |
| 11:46am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2036-Feb | 5.000% | 107.330 | 3.085 | $25,000 | Inter-dealer |
| 11:46am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2036-Feb | 5.000% | 107.430 | 3.060 | $25,000 | Investor bought |
| 11:45am | Bexar Cnty Tex Ref-ltd Tax | 2043-Jun | 5.000% | 101.078 | 2.711 | $80,000 | Investor bought |
| 11:45am | Bexar Cnty Tex Ref-ltd Tax | 2043-Jun | 5.000% | 101.078 | 2.711 | $80,000 | Inter-dealer |
| 11:45am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2043-Nov | 5.000% | 107.611 | 3.971 | $5,000 | Inter-dealer |
| 11:45am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2043-Nov | 5.000% | 107.711 | 3.959 | $5,000 | Investor bought |
| 11:45am | Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2031-Aug | 4.000% | 100.018 | 3.820 | $75,000 | Investor bought |
| 11:45am | Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2031-Aug | 4.000% | 99.928 | 4.439 | $75,000 | Investor sold |
| 11:45am | Texas St Ref State Of Texas General | 2029-Oct | 4.634% | 102.799 | 3.828 | $25,000 | Investor bought |
| 11:45am | Mount Pleasant Tex Ref | 2040-May | 5.000% | 108.851 | 3.760 | $125,000 | Inter-dealer |
| 11:45am | Texas St Ref-college Student Ln | 2028-Aug | 4.000% | 102.269 | 3.086 | $30,000 | Inter-dealer |
| 11:45am | Texas St Ref-college Student Ln | 2028-Aug | 4.000% | 102.269 | 3.086 | $30,000 | Investor sold |
| 11:45am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 3.500% | 99.799 | 4.841 | $125,000 | Investor sold |
| 11:44am | Garland Tex Wtr & Swr Rev Ref-sys-ser A | 2029-Mar | 5.000% | 96.250 | 6.313 | $1,000 | Investor bought |
| 11:44am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2032-Feb | 5.000% | 112.970 | 2.695 | $20,000 | Investor sold |
| 11:44am | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 114.320 | 2.776 | $20,000 | Investor sold |
| 11:44am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 103.998 | 2.816 | $35,000 | Investor bought |
| 11:44am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 103.942 | 2.846 | $35,000 | Investor sold |
| 11:44am | Tyler Tex Jr College Dist Rev Ref Revenue | 2033-Aug | 4.000% | 107.558 | 2.891 | $25,000 | Investor sold |
| 11:44am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2031-Aug | 5.000% | 101.113 | 3.233 | $20,000 | Investor bought |
| 11:44am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2031-Aug | 5.000% | 101.094 | 3.264 | $20,000 | Investor sold |
| 11:44am | North East Indpt Sch Dist Tex Ref | 2027-Feb | 5.250% | 102.629 | 2.815 | $20,000 | Investor bought |
| 11:44am | North East Indpt Sch Dist Tex Ref | 2027-Feb | 5.250% | 102.564 | 2.874 | $20,000 | Inter-dealer |
| 11:44am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2037-Sep | 2.000% | 79.438 | 4.250 | $10,000 | Investor sold |
| 11:43am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2043-Feb | 5.000% | 107.014 | 3.982 | $5,000 | Inter-dealer |
| 11:43am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2043-Feb | 5.000% | 107.014 | 3.982 | $5,000 | Inter-dealer |
| 11:43am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2043-Feb | 5.000% | 107.114 | 3.968 | $5,000 | Investor bought |
| 11:43am | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2038-Feb | 5.000% | 112.534 | 3.388 | $15,000 | Investor sold |
| 11:43am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2036-Feb | 5.000% | 113.068 | 3.159 | $10,000 | Investor sold |
| 11:43am | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2038-Feb | 5.000% | 112.614 | 3.379 | $15,000 | Inter-dealer |
| 11:43am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2036-Feb | 5.000% | 113.148 | 3.149 | $10,000 | Inter-dealer |
| 11:43am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2037-Feb | 5.000% | 111.435 | 3.288 | $50,000 | Inter-dealer |
| 11:43am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2037-Feb | 5.000% | 111.435 | 3.288 | $50,000 | Investor sold |
| 11:43am | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 3.000% | 95.800 | 3.541 | $20,000 | Inter-dealer |
| 11:43am | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 3.000% | 95.800 | 3.541 | $20,000 | Investor sold |
| 11:43am | Cameron Cnty Tex Ref-st Hwy 550 Proj | 2039-Feb | 3.750% | 97.360 | 4.010 | $125,000 | Inter-dealer |
| 11:43am | Cameron Cnty Tex Ref-st Hwy 550 Proj | 2039-Feb | 3.750% | 97.360 | 4.010 | $125,000 | Investor sold |
| 11:43am | Austin Tex Ref-pub Impt | 2026-Sep | 5.000% | 101.486 | 2.801 | $30,000 | Investor sold |
| 11:43am | Austin Tex Ref-pub Impt | 2026-Sep | 5.000% | 101.486 | 2.801 | $30,000 | Inter-dealer |
| 11:43am | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2029-Jan | 5.000% | 104.165 | 2.865 | $50,000 | Investor sold |
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