| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:40am | Dowdell Pub Util Dist Tex Ref-ser B | 2036-Sep | 2.000% | 82.238 | 4.108 | $125,000 | Inter-dealer |
| 9:40am | Dowdell Pub Util Dist Tex Ref-ser B | 2036-Sep | 2.000% | 82.298 | 4.100 | $125,000 | Inter-dealer |
| 9:40am | Dowdell Pub Util Dist Tex Ref-ser B | 2036-Sep | 2.000% | 82.398 | 4.087 | $125,000 | Investor bought |
| 9:40am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 5.250% | 105.537 | 4.520 | $100,000 | Investor bought |
| 9:39am | Trinity Riv Auth Tex Contract Rev Ref-livingston Regl Wtr Supply | 2038-Aug | 5.000% | 108.373 | 3.690 | $15,000 | Inter-dealer |
| 9:39am | Trinity Riv Auth Tex Contract Rev Ref-livingston Regl Wtr Supply | 2038-Aug | 5.000% | 108.373 | 3.690 | $15,000 | Investor bought |
| 9:39am | Dickinson Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 112.580 | 3.186 | $55,000 | Inter-dealer |
| 9:39am | Dickinson Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 112.580 | 3.186 | $55,000 | Investor bought |
| 9:39am | Garland Tex Wtr & Swr Rev Ref-sys | 2035-Mar | 5.000% | 110.878 | 3.239 | $10,000 | Inter-dealer |
| 9:39am | Garland Tex Wtr & Swr Rev Ref-sys | 2035-Mar | 5.000% | 110.878 | 3.239 | $10,000 | Investor bought |
| 9:38am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2041-Aug | 5.000% | 108.859 | 3.760 | $440,000 | Investor bought |
| 9:38am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 111.869 | 3.507 | $25,000 | Inter-dealer |
| 9:38am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 111.569 | 3.542 | $25,000 | Investor sold |
| 9:38am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 111.569 | 3.542 | $25,000 | Inter-dealer |
| 9:38am | Harris Cnty Tex Ref-perm Impt-ser A | 2031-Oct | 5.000% | 107.140 | 2.859 | $25,000 | Inter-dealer |
| 9:38am | University Tex Univ Revs Ref-fing Sys-ser A | 2038-Aug | 5.000% | 104.840 | 3.478 | $20,000 | Inter-dealer |
| 9:38am | University Tex Univ Revs Ref-fing Sys-ser A | 2038-Aug | 5.000% | 105.140 | 3.387 | $20,000 | Inter-dealer |
| 9:38am | Harris Cnty Tex Ref-perm Impt-ser A | 2031-Oct | 5.000% | 107.390 | 2.787 | $25,000 | Inter-dealer |
| 9:38am | University Tex Univ Revs Ref-fing Sys-ser A | 2038-Aug | 5.000% | 104.840 | 3.478 | $20,000 | Investor sold |
| 9:38am | Harris Cnty Tex Ref-perm Impt-ser A | 2031-Oct | 5.000% | 107.140 | 2.859 | $25,000 | Investor sold |
| 9:37am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 113.300 | 2.925 | $60,000 | Investor sold |
| 9:37am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 113.425 | 2.907 | $60,000 | Investor bought |
| 9:37am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2032-Jan | 5.000% | 101.515 | 3.022 | $70,000 | Investor sold |
| 9:35am | Bryan Tex Rural Elec Sys Rev Ref & Impt | 2041-Jul | 3.000% | 83.719 | 4.483 | $35,000 | Inter-dealer |
| 9:35am | Bryan Tex Rural Elec Sys Rev Ref & Impt | 2041-Jul | 3.000% | 83.469 | 4.508 | $35,000 | Investor sold |
| 9:34am | Alice Tex Ref-taxable-ser B | 2036-Feb | 3.900% | 92.970 | 4.803 | $10,000 | Investor bought |
| 9:34am | Alice Tex Ref-taxable-ser B | 2036-Feb | 3.900% | 92.870 | 4.816 | $10,000 | Inter-dealer |
| 9:34am | Boerne Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.493 | 2.070 | $25,000 | Investor bought |
| 9:33am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2039-Feb | 5.000% | 109.421 | 3.535 | $5,000 | Investor bought |
| 9:33am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2039-Feb | 5.000% | 109.321 | 3.550 | $5,000 | Inter-dealer |
| 9:33am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2039-Feb | 5.000% | 109.321 | 3.550 | $5,000 | Investor sold |
| 9:33am | Cedar Park Tex Rev Ref & Impt | 2038-Feb | 5.000% | 110.365 | 3.488 | $30,000 | Inter-dealer |
| 9:33am | Cedar Park Tex Rev Ref & Impt | 2038-Feb | 5.000% | 110.365 | 3.488 | $30,000 | Investor bought |
| 9:33am | Northside Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 103.142 | 2.700 | $15,000 | Investor sold |
| 9:33am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 97.030 | 4.243 | $10,000 | Investor sold |
| 9:33am | Dallas Tex Ref-ser A | 2036-Feb | 5.000% | 111.737 | 3.300 | $5,000 | Investor sold |
| 9:33am | Dallas Tex Ref-ser A | 2036-Feb | 5.000% | 111.737 | 3.300 | $5,000 | Inter-dealer |
| 9:32am | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 5.000% | 105.963 | 4.190 | $5,000 | Investor sold |
| 9:32am | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 5.000% | 105.963 | 4.190 | $5,000 | Inter-dealer |
| 9:32am | Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref | 2027-Feb | 5.000% | 101.963 | 2.780 | $5,000 | Inter-dealer |
| 9:32am | Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref | 2027-Feb | 5.000% | 101.963 | 2.780 | $5,000 | Investor sold |
| 9:32am | Austin Tex Ref-pub Impt | 2041-Sep | 5.000% | 107.334 | 3.710 | $10,000 | Inter-dealer |
| 9:32am | Austin Tex Ref-pub Impt | 2041-Sep | 5.000% | 107.334 | 3.710 | $10,000 | Investor sold |
| 9:32am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2031-Feb | 5.000% | 108.710 | 3.072 | $10,000 | Investor sold |
| 9:32am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2045-Oct | 5.000% | 106.914 | 4.115 | $10,000 | Investor sold |
| 9:30am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 101.081 | 2.280 | $75,000 | Investor bought |
| 9:30am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 107.334 | 2.563 | $10,000 | Investor sold |
| 9:30am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 107.404 | 2.540 | $10,000 | Investor bought |
| 9:30am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.391 | 2.306 | $80,000 | Investor bought |
| 9:30am | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 5.000% | 108.860 | 2.369 | $10,000 | Investor bought |
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