| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:26pm | Greater Texoma Util Auth Tex Contract Rev Sherman City Proj | 2034-Oct | 5.000% | 107.202 | 3.670 | $20,000 | Inter-dealer |
| 12:26pm | Greater Texoma Util Auth Tex Contract Rev Sherman City Proj | 2034-Oct | 5.000% | 107.202 | 3.670 | $20,000 | Investor sold |
| 12:26pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 90.502 | 4.763 | $50,000 | Inter-dealer |
| 12:26pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 90.502 | 4.763 | $50,000 | Investor sold |
| 12:26pm | Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B | 2027-Aug | 5.000% | 101.950 | 2.944 | $20,000 | Investor sold |
| 12:26pm | Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B | 2027-Aug | 5.000% | 101.950 | 2.944 | $20,000 | Inter-dealer |
| 12:25pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2037-May | 5.000% | 108.888 | 3.793 | $270,000 | Investor sold |
| 12:25pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2037-May | 5.000% | 108.888 | 3.793 | $270,000 | Inter-dealer |
| 12:25pm | Via Met Tran Advanced Transn Dist Tex Sales Tax Rev | 2037-Aug | 5.000% | 107.675 | 3.867 | $260,000 | Investor sold |
| 12:25pm | Via Met Tran Advanced Transn Dist Tex Sales Tax Rev | 2037-Aug | 5.000% | 107.675 | 3.867 | $260,000 | Inter-dealer |
| 12:25pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2041-Dec | 4.000% | 92.519 | 4.690 | $400,000 | Inter-dealer |
| 12:24pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 101.582 | 2.758 | $255,000 | Inter-dealer |
| 12:24pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 101.582 | 2.758 | $255,000 | Inter-dealer |
| 12:24pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 101.582 | 2.758 | $255,000 | Investor bought |
| 12:24pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 92.790 | 4.642 | $15,000 | Inter-dealer |
| 12:24pm | El Paso Cnty Tex Hosp Dist Rev Ref | 2049-Feb | 4.125% | 87.410 | 5.070 | $50,000 | Investor sold |
| 12:24pm | El Paso Cnty Tex Hosp Dist Rev Ref | 2049-Feb | 4.125% | 87.410 | 5.070 | $50,000 | Inter-dealer |
| 12:24pm | El Paso Cnty Tex Hosp Dist Rev Ref | 2049-Feb | 4.125% | 87.410 | 5.070 | $50,000 | Inter-dealer |
| 12:23pm | Texas A & M Univ Revs Fing Sys-ser A | 2033-May | 4.000% | 103.209 | 3.260 | $50,000 | Inter-dealer |
| 12:23pm | Texas A & M Univ Revs Fing Sys-ser A | 2033-May | 4.000% | 103.209 | 3.260 | $50,000 | Investor sold |
| 12:23pm | Texas A & M Univ Revs Fing Sys-ser A | 2033-May | 4.000% | 103.209 | 3.260 | $50,000 | Investor bought |
| 12:23pm | Texas A & M Univ Revs Fing Sys-ser A | 2033-May | 4.000% | 103.209 | 3.260 | $50,000 | Inter-dealer |
| 12:23pm | Texas A & M Univ Revs Fing Sys-ser A | 2034-May | 5.000% | 111.910 | 3.243 | $40,000 | Investor sold |
| 12:23pm | Wellborn Spl Util Dist Tex Wtr Sys Rev | 2034-Jul | 5.000% | 109.290 | 3.634 | $40,000 | Investor sold |
| 12:23pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2038-Feb | 5.000% | 108.902 | 3.864 | $15,000 | Inter-dealer |
| 12:23pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2038-Feb | 5.000% | 108.902 | 3.864 | $15,000 | Investor sold |
| 12:23pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2032-Aug | 5.000% | 109.027 | 3.320 | $10,000 | Investor sold |
| 12:23pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2030-Oct | 5.000% | 108.208 | 2.862 | $55,000 | Investor sold |
| 12:23pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2051-Sep | 5.000% | 101.750 | 4.748 | $45,000 | Investor sold |
| 12:23pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2030-Jan | 5.000% | 106.546 | 2.931 | $60,000 | Investor sold |
| 12:23pm | Lubbock Tex Wtr & Wastewater Sys Rev | 2038-Feb | 5.000% | 107.718 | 3.920 | $20,000 | Investor bought |
| 12:23pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2043-Apr | 5.000% | 103.301 | 4.420 | $100,000 | Inter-dealer |
| 12:23pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2043-Apr | 5.000% | 103.271 | 4.425 | $100,000 | Investor sold |
| 12:23pm | Lubbock Tex Wtr & Wastewater Sys Rev | 2038-Feb | 5.000% | 107.718 | 3.920 | $20,000 | Investor sold |
| 12:23pm | Lower Colo Riv Auth Tex Rev Ref | 2030-May | 5.000% | 106.779 | 3.057 | $25,000 | Investor sold |
| 12:23pm | Laredo Tex Wtrwks Swr Sys Rev | 2030-Mar | 5.000% | 106.139 | 3.141 | $10,000 | Investor sold |
| 12:23pm | Acton Tex Mun Util Dist Util Sys Rev | 2054-May | 4.250% | 87.910 | 5.067 | $20,000 | Investor sold |
| 12:22pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 109.825 | 3.458 | $20,000 | Investor sold |
| 12:22pm | Garland Tex Elec Util Sys Rev Ref | 2036-Mar | 5.000% | 110.257 | 3.710 | $10,000 | Investor sold |
| 12:22pm | Garland Tex Elec Util Sys Rev Ref | 2036-Mar | 5.000% | 110.257 | 3.710 | $10,000 | Inter-dealer |
| 12:22pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2034-Nov | 5.000% | 110.810 | 3.396 | $50,000 | Investor sold |
| 12:22pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2036-Aug | 5.000% | 109.395 | 3.632 | $30,000 | Investor sold |
| 12:22pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2036-Aug | 5.000% | 109.395 | 3.632 | $30,000 | Inter-dealer |
| 12:22pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2043-Oct | 4.000% | 91.748 | 4.708 | $20,000 | Inter-dealer |
| 12:22pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2043-Oct | 4.000% | 91.748 | 4.708 | $20,000 | Investor sold |
| 12:22pm | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2035-Apr | 5.000% | 110.848 | 3.526 | $10,000 | Investor sold |
| 12:20pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2056-Nov | 3.125% | 68.202 | 5.230 | $10,000 | Investor bought |
| 12:20pm | Nthp Lakewest Sr Inc Residential Dev Rev Tex Vlg At Lakewood Apts | 2041-May | 4.625% | 99.000 | 4.720 | $50,000 | Inter-dealer |
| 12:20pm | Nthp Lakewest Sr Inc Residential Dev Rev Tex Vlg At Lakewood Apts | 2041-May | 4.625% | 99.100 | 4.710 | $50,000 | Investor bought |
| 12:20pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp | 2045-Dec | 4.000% | 89.029 | 4.885 | $10,000 | Investor sold |
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