| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:51am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2045-Nov | 5.000% | 100.431 | 4.940 | $0 | Investor bought |
| 9:51am | Burleson Tex Ref & Impt | 2042-Mar | 4.000% | 88.422 | 5.097 | $40,000 | Inter-dealer |
| 9:51am | Burleson Tex Ref & Impt | 2042-Mar | 4.000% | 88.422 | 5.097 | $40,000 | Investor bought |
| 9:51am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2039-Aug | 3.000% | 78.232 | 5.383 | $100,000 | Inter-dealer |
| 9:51am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2039-Aug | 3.000% | 78.232 | 5.383 | $100,000 | Investor bought |
| 9:50am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2040-Sep | 5.000% | 106.281 | 4.212 | $65,000 | Inter-dealer |
| 9:50am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2040-Sep | 5.000% | 106.281 | 4.212 | $65,000 | Investor bought |
| 9:50am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2032-Nov | 2.441% | 85.993 | 5.193 | $470,000 | Investor bought |
| 9:49am | Denton Tex Ref | 2030-Feb | 3.000% | 98.100 | 3.619 | $85,000 | Inter-dealer |
| 9:49am | Austin Tex Elec Util Sys Rev Ref & Impt | 2038-Nov | 5.000% | 106.323 | 3.960 | $20,000 | Investor sold |
| 9:49am | Austin Tex Elec Util Sys Rev Ref & Impt | 2038-Nov | 5.000% | 106.323 | 3.960 | $20,000 | Inter-dealer |
| 9:49am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2039-Nov | 5.000% | 105.476 | 4.186 | $15,000 | Investor sold |
| 9:49am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2039-Nov | 5.000% | 105.476 | 4.186 | $15,000 | Inter-dealer |
| 9:49am | Garland Tex Elec Util Sys Rev Ref | 2039-Mar | 5.000% | 105.109 | 4.182 | $10,000 | Investor sold |
| 9:49am | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2043-Feb | 5.000% | 103.040 | 4.554 | $25,000 | Inter-dealer |
| 9:49am | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2043-Feb | 5.000% | 103.040 | 4.554 | $25,000 | Investor sold |
| 9:49am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2039-Aug | 5.000% | 106.452 | 4.116 | $10,000 | Inter-dealer |
| 9:49am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2039-Aug | 5.000% | 106.452 | 4.116 | $10,000 | Investor sold |
| 9:49am | Garland Tex Elec Util Sys Rev Ref | 2039-Mar | 5.000% | 105.109 | 4.182 | $10,000 | Inter-dealer |
| 9:49am | University Houston Tex Univ Revs Ref-cons-ser A | 2040-Feb | 5.000% | 105.084 | 4.181 | $10,000 | Inter-dealer |
| 9:49am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2033-Mar | 5.000% | 109.161 | 3.377 | $10,000 | Investor sold |
| 9:49am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2041-Aug | 5.000% | 105.282 | 4.271 | $10,000 | Inter-dealer |
| 9:49am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2033-Mar | 5.000% | 109.161 | 3.377 | $10,000 | Inter-dealer |
| 9:49am | University Houston Tex Univ Revs Ref-cons-ser A | 2040-Feb | 5.000% | 105.084 | 4.181 | $10,000 | Investor sold |
| 9:49am | New Hope Higher Ed Fin Corp Tex Ed Rev Ref-texas Christian Univ Proj | 2034-Mar | 5.000% | 109.486 | 3.525 | $10,000 | Inter-dealer |
| 9:49am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2041-Aug | 5.000% | 105.282 | 4.271 | $10,000 | Investor sold |
| 9:49am | El Paso Tex Ref & Impt | 2043-Aug | 5.000% | 103.298 | 4.539 | $30,000 | Investor sold |
| 9:49am | New Hope Higher Ed Fin Corp Tex Ed Rev Ref-texas Christian Univ Proj | 2034-Mar | 5.000% | 109.486 | 3.525 | $10,000 | Investor sold |
| 9:49am | El Paso Tex Ref & Impt | 2045-Aug | 5.000% | 102.165 | 4.695 | $20,000 | Investor sold |
| 9:49am | El Paso Tex Ref & Impt | 2043-Aug | 5.000% | 103.298 | 4.539 | $30,000 | Inter-dealer |
| 9:49am | El Paso Tex Ref & Impt | 2040-Aug | 5.000% | 105.295 | 4.269 | $15,000 | Inter-dealer |
| 9:49am | El Paso Tex Ref & Impt | 2045-Aug | 5.000% | 102.165 | 4.695 | $20,000 | Inter-dealer |
| 9:49am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2042-Aug | 5.000% | 104.706 | 4.278 | $10,000 | Inter-dealer |
| 9:49am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 101.683 | 4.686 | $10,000 | Investor sold |
| 9:49am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 101.683 | 4.686 | $10,000 | Inter-dealer |
| 9:49am | Southwest Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 106.746 | 3.575 | $10,000 | Investor sold |
| 9:49am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2046-May | 5.000% | 100.928 | 4.866 | $10,000 | Inter-dealer |
| 9:49am | El Paso Tex Ref & Impt | 2040-Aug | 5.000% | 105.295 | 4.269 | $15,000 | Investor sold |
| 9:49am | Southwest Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 106.746 | 3.575 | $10,000 | Inter-dealer |
| 9:49am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2046-May | 5.000% | 100.928 | 4.866 | $10,000 | Investor sold |
| 9:49am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2042-Aug | 5.000% | 104.706 | 4.278 | $10,000 | Investor sold |
| 9:49am | Dickinson Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 107.760 | 3.770 | $30,000 | Inter-dealer |
| 9:49am | Fort Worth Tex Wtr & Swr Rev Ref-ser A | 2033-Feb | 5.000% | 107.532 | 3.426 | $10,000 | Investor sold |
| 9:49am | Fort Worth Tex Wtr & Swr Rev Ref-ser A | 2033-Feb | 5.000% | 107.532 | 3.426 | $10,000 | Inter-dealer |
| 9:49am | Houston Tex Ref-ser A | 2039-Mar | 5.000% | 105.878 | 4.063 | $10,000 | Inter-dealer |
| 9:49am | Dickinson Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 107.760 | 3.770 | $30,000 | Investor sold |
| 9:49am | Flatonia Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 110.694 | 3.500 | $10,000 | Inter-dealer |
| 9:49am | New Hope Higher Ed Fin Corp Tex Ed Rev Ref-texas Christian Univ Proj | 2037-Mar | 5.000% | 107.424 | 3.948 | $10,000 | Investor sold |
| 9:49am | Houston Tex Ref-ser A | 2039-Mar | 5.000% | 105.878 | 4.063 | $10,000 | Investor sold |
| 9:49am | Needville Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 5.000% | 105.277 | 4.272 | $15,000 | Investor sold |
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