| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:47pm | Lower Colo Riv Auth Tex Rev Ref | 2035-May | 5.000% | 104.724 | 4.180 | $10,000 | Investor sold |
| 12:47pm | Williamson Cnty Tex Ref-ltd Tax-pk | 2033-Feb | 5.000% | 107.980 | 3.596 | $95,000 | Inter-dealer |
| 12:47pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2039-Nov | 5.000% | 102.694 | 4.410 | $20,000 | Investor bought |
| 12:47pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2044-May | 5.000% | 99.592 | 5.035 | $20,000 | Inter-dealer |
| 12:47pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2044-May | 5.000% | 99.492 | 5.043 | $20,000 | Investor sold |
| 12:47pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2039-Nov | 5.000% | 102.594 | 4.432 | $20,000 | Investor sold |
| 12:47pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 100.205 | 4.675 | $20,000 | Investor sold |
| 12:47pm | Williamson Cnty Tex Ref-ltd Tax-pk | 2033-Feb | 5.000% | 107.980 | 3.596 | $95,000 | Inter-dealer |
| 12:47pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 98.740 | 5.097 | $10,000 | Inter-dealer |
| 12:47pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 98.740 | 5.097 | $10,000 | Investor sold |
| 12:47pm | Austin Tex Cmnty College Dist Ref-ltd Tax | 2056-Aug | 5.000% | 101.745 | 4.776 | $250,000 | Investor bought |
| 12:47pm | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 108.324 | 3.899 | $10,000 | Investor bought |
| 12:47pm | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 108.264 | 3.907 | $10,000 | Investor sold |
| 12:46pm | Texas St Ref State Of Texas General | 2033-Oct | 4.700% | 97.540 | 5.120 | $25,000 | Inter-dealer |
| 12:46pm | Texas St Ref State Of Texas General | 2033-Oct | 4.700% | 97.540 | 5.120 | $25,000 | Investor sold |
| 12:46pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 102.299 | 5.201 | $25,000 | Inter-dealer |
| 12:46pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 102.049 | 5.233 | $25,000 | Investor sold |
| 12:46pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 102.674 | 5.153 | $25,000 | Inter-dealer |
| 12:46pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 102.674 | 5.153 | $25,000 | Investor bought |
| 12:46pm | Northwest Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 99.997 | 4.000 | $200,000 | Inter-dealer |
| 12:46pm | Northwest Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 99.997 | 4.000 | $200,000 | Investor bought |
| 12:46pm | El Paso Tex Indpt Sch Dist Ref-ser A | 2036-Aug | 5.000% | 106.793 | N/R | $10,000 | Inter-dealer |
| 12:46pm | El Paso Tex Indpt Sch Dist Ref-ser A | 2036-Aug | 5.000% | 106.793 | N/R | $10,000 | Investor bought |
| 12:46pm | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2034-Feb | 4.000% | 99.997 | 4.000 | $135,000 | Inter-dealer |
| 12:46pm | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2034-Feb | 4.000% | 99.997 | 4.000 | $135,000 | Investor bought |
| 12:45pm | Round Rock Tex Indpt Sch Dist Ref | 2034-Aug | 3.000% | 91.266 | 4.319 | $25,000 | Inter-dealer |
| 12:45pm | Round Rock Tex Indpt Sch Dist Ref | 2034-Aug | 3.000% | 91.366 | 4.303 | $25,000 | Investor bought |
| 12:45pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2029-Dec | 5.000% | 104.528 | 3.513 | $10,000 | Inter-dealer |
| 12:45pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2029-Dec | 5.000% | 104.528 | 3.513 | $10,000 | Investor sold |
| 12:45pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2028-Aug | 5.000% | 102.220 | 3.383 | $15,000 | Investor sold |
| 12:45pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2038-Aug | 5.000% | 103.590 | 4.456 | $15,000 | Investor sold |
| 12:45pm | Texas St Univ Sys Fing Rev Ref-ser A | 2033-Mar | 5.000% | 100.470 | 4.046 | $20,000 | Investor sold |
| 12:45pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2040-May | 5.000% | 102.187 | 4.657 | $15,000 | Investor sold |
| 12:45pm | Harris Cnty Tex Ref-perm Impt-ser A | 2034-Oct | 5.000% | 105.022 | 3.894 | $15,000 | Inter-dealer |
| 12:45pm | Harris Cnty Tex Ref-perm Impt-ser A | 2034-Oct | 5.000% | 105.022 | 3.894 | $15,000 | Investor sold |
| 12:45pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2027-Oct | 5.000% | 101.710 | 3.323 | $40,000 | Investor sold |
| 12:45pm | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2039-Feb | 4.000% | 95.000 | 4.531 | $200,000 | Investor bought |
| 12:45pm | San Antonio Tex Ref-taxable-gen Impt | 2033-Feb | 1.963% | 83.186 | 5.081 | $35,000 | Inter-dealer |
| 12:45pm | San Antonio Tex Ref-taxable-gen Impt | 2033-Feb | 1.963% | 83.186 | 5.081 | $35,000 | Investor sold |
| 12:45pm | Midland Tex Indpt Sch Dist Ref-taxable-ser B | 2027-May | 4.690% | 100.000 | 4.676 | $75,000 | Investor bought |
| 12:45pm | Midland Tex Indpt Sch Dist Ref-taxable-ser B | 2027-May | 4.690% | 100.000 | 4.676 | $75,000 | Investor bought |
| 12:45pm | Midland Tex Indpt Sch Dist Ref-taxable-ser B | 2027-May | 4.690% | 100.000 | 4.676 | $150,000 | Investor sold |
| 12:44pm | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2039-Feb | 4.000% | 95.000 | 4.531 | $200,000 | Inter-dealer |
| 12:43pm | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2037-Mar | 3.000% | 82.109 | 5.236 | $35,000 | Inter-dealer |
| 12:43pm | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2037-Mar | 3.000% | 82.109 | 5.236 | $35,000 | Investor bought |
| 12:43pm | Sulphur Springs Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 101.568 | 3.252 | $10,000 | Inter-dealer |
| 12:43pm | Sulphur Springs Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 101.568 | 3.252 | $10,000 | Inter-dealer |
| 12:43pm | Sulphur Springs Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 101.668 | 3.142 | $10,000 | Investor bought |
| 12:43pm | Sulphur Springs Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 101.568 | 3.252 | $10,000 | Inter-dealer |
| 12:42pm | Dallas Tex Ref & Impt-ser B | 2031-Feb | 5.000% | 106.426 | 3.420 | $40,000 | Investor bought |
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