| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:46pm | Harris Cnty Tex Mun Util Dist No 162 Ref | 2027-Sep | 3.000% | 98.258 | 5.193 | $5,000 | Investor bought |
| 12:46pm | Harris Cnty Tex Mun Util Dist No 162 Ref | 2027-Sep | 3.000% | 97.758 | 5.835 | $5,000 | Inter-dealer |
| 12:46pm | Harris Cnty Tex Mun Util Dist No 162 Ref | 2027-Sep | 3.000% | 97.738 | 5.861 | $5,000 | Inter-dealer |
| 12:46pm | Harris Cnty Tex Mun Util Dist No 162 Ref | 2027-Sep | 3.000% | 97.738 | 5.861 | $5,000 | Investor sold |
| 12:46pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2036-Jan | 5.000% | 108.980 | 3.713 | $50,000 | Investor sold |
| 12:46pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 91.300 | 5.073 | $300,000 | Inter-dealer |
| 12:46pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 91.217 | 5.079 | $300,000 | Investor sold |
| 12:46pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2030-Jul | 5.000% | 106.019 | 3.238 | $10,000 | Inter-dealer |
| 12:46pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2030-Jul | 5.000% | 106.019 | 3.238 | $10,000 | Investor sold |
| 12:46pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2030-Jul | 5.000% | 106.019 | 3.238 | $10,000 | Inter-dealer |
| 12:45pm | Dallas Tex Ref | 2027-Feb | 5.000% | 100.511 | 3.091 | $570,000 | Inter-dealer |
| 12:45pm | Dallas Tex Ref | 2027-Feb | 5.000% | 100.508 | 3.102 | $570,000 | Investor sold |
| 12:45pm | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 5.000% | 102.618 | 2.890 | $75,000 | Investor bought |
| 12:45pm | Round Rock Tex Indpt Sch Dist Ref-ser C | 2027-Aug | 5.000% | 101.124 | 3.433 | $10,000 | Investor sold |
| 12:45pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2027-Nov | 5.000% | 101.627 | 3.309 | $10,000 | Investor sold |
| 12:45pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2027-Nov | 5.000% | 101.627 | 3.309 | $10,000 | Inter-dealer |
| 12:45pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 5.000% | 104.172 | 4.261 | $35,000 | Investor sold |
| 12:45pm | Balch Springs Tex Indl & Economic Dev Corp Sales Tax Rev Ref-taxable | 2027-Aug | 1.773% | 97.496 | 5.106 | $10,000 | Inter-dealer |
| 12:45pm | Plano Tex Ref & Impt | 2027-Sep | 5.000% | 101.439 | 3.201 | $40,000 | Investor sold |
| 12:45pm | Balch Springs Tex Indl & Economic Dev Corp Sales Tax Rev Ref-taxable | 2027-Aug | 1.773% | 97.496 | 5.106 | $10,000 | Inter-dealer |
| 12:45pm | Balch Springs Tex Indl & Economic Dev Corp Sales Tax Rev Ref-taxable | 2027-Aug | 1.773% | 97.596 | 4.970 | $10,000 | Investor bought |
| 12:45pm | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 5.000% | 102.585 | 2.916 | $75,000 | Investor sold |
| 12:45pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 101.285 | 3.300 | $10,000 | Investor sold |
| 12:45pm | Burleson Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 101.196 | 3.335 | $10,000 | Investor sold |
| 12:44pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2028-May | 5.000% | 103.184 | 2.851 | $10,000 | Inter-dealer |
| 12:44pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2028-May | 5.000% | 103.184 | 2.851 | $10,000 | Investor bought |
| 12:44pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 5.000% | 109.126 | 3.768 | $25,000 | Inter-dealer |
| 12:44pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 5.000% | 109.286 | 3.748 | $50,000 | Investor sold |
| 12:44pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 5.000% | 109.126 | 3.768 | $25,000 | Investor sold |
| 12:44pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 5.000% | 109.326 | 3.743 | $50,000 | Inter-dealer |
| 12:44pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 105.373 | 3.194 | $10,000 | Inter-dealer |
| 12:44pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 105.373 | 3.194 | $10,000 | Investor sold |
| 12:44pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 105.373 | 3.194 | $10,000 | Inter-dealer |
| 12:43pm | Harris Cnty Tex Ref-perm Impt-ser A | 2030-Oct | 5.000% | 105.022 | 3.174 | $10,000 | Investor sold |
| 12:43pm | Harris Cnty Tex Ref-perm Impt-ser A | 2030-Oct | 5.000% | 105.222 | 3.104 | $10,000 | Investor bought |
| 12:43pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 4.000% | 99.693 | 4.059 | $15,000 | Investor sold |
| 12:43pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2028-Nov | 5.000% | 103.698 | 3.101 | $5,000 | Investor sold |
| 12:43pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2032-Oct | 5.000% | 100.901 | 3.970 | $55,000 | Inter-dealer |
| 12:43pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2032-Oct | 5.000% | 100.901 | 3.970 | $55,000 | Investor sold |
| 12:43pm | Texas Transn Commn Ref-hwy Impt | 2028-Apr | 5.000% | 102.946 | 2.841 | $20,000 | Investor sold |
| 12:43pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 105.582 | 3.190 | $25,000 | Investor sold |
| 12:43pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 105.582 | 3.190 | $25,000 | Inter-dealer |
| 12:43pm | Frisco Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 103.909 | 3.202 | $5,000 | Investor sold |
| 12:43pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2030-Sep | 5.000% | 107.105 | 3.034 | $200,000 | Investor sold |
| 12:43pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2030-Sep | 5.000% | 107.105 | 3.034 | $200,000 | Inter-dealer |
| 12:43pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 102.460 | 3.554 | $5,000 | Investor sold |
| 12:43pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2030-Feb | 5.000% | 104.056 | 3.106 | $155,000 | Investor sold |
| 12:43pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2030-Feb | 5.000% | 104.056 | 3.106 | $155,000 | Inter-dealer |
| 12:43pm | Plano Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 102.527 | 2.962 | $170,000 | Inter-dealer |
| 12:43pm | Plano Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 102.527 | 2.962 | $170,000 | Investor sold |
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