| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:43pm | San Antonio Tex Arpt Sys Rev Ref-amt | 2056-Jul | 5.500% | 106.500 | 4.669 | $100,000 | Investor bought |
| 12:43pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2034-Nov | 5.000% | 111.604 | 3.367 | $105,000 | Investor sold |
| 12:43pm | Prosper Tex Wtrwks & Swr Sys Rev | 2042-Aug | 4.375% | 98.212 | 4.534 | $20,000 | Inter-dealer |
| 12:41pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2046-Nov | 5.000% | 105.449 | 4.307 | $100,000 | Inter-dealer |
| 12:41pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2046-Nov | 5.000% | 105.509 | 4.300 | $100,000 | Inter-dealer |
| 12:41pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2033-Jun | 4.500% | 102.320 | 3.610 | $20,000 | Inter-dealer |
| 12:41pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2033-Jun | 4.500% | 102.320 | 3.610 | $20,000 | Investor sold |
| 12:41pm | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2034-Apr | 5.000% | 110.760 | 3.384 | $25,000 | Investor sold |
| 12:41pm | El Paso Tex Wtr & Swr Rev Ref | 2033-Mar | 5.000% | 109.470 | 3.371 | $5,000 | Investor sold |
| 12:41pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Oct | 5.000% | 100.201 | 2.979 | $35,000 | Investor bought |
| 12:41pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Oct | 5.000% | 100.141 | 3.553 | $35,000 | Investor sold |
| 12:41pm | Austin Tex Elec Util Sys Rev Ref | 2034-Nov | 5.000% | 111.052 | 3.446 | $30,000 | Investor sold |
| 12:41pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2043-Feb | 5.000% | 106.288 | 4.110 | $100,000 | Inter-dealer |
| 12:41pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2043-Feb | 5.000% | 106.348 | 4.102 | $100,000 | Inter-dealer |
| 12:40pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2046-Nov | 5.000% | 105.509 | 4.300 | $100,000 | Inter-dealer |
| 12:40pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2046-Nov | 5.000% | 106.659 | 4.160 | $100,000 | Investor bought |
| 12:40pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2044-Aug | 4.000% | 91.670 | 4.691 | $5,000 | Inter-dealer |
| 12:40pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2044-Aug | 4.000% | 91.670 | 4.691 | $5,000 | Investor sold |
| 12:40pm | Dallas Tex Indpt Sch Dist Pub Facs Corp Lease Rev Ser A | 2041-Aug | 5.000% | 106.798 | 4.160 | $100,000 | Inter-dealer |
| 12:40pm | Dallas Tex Indpt Sch Dist Pub Facs Corp Lease Rev Ser A | 2041-Aug | 5.000% | 106.738 | 4.167 | $100,000 | Inter-dealer |
| 12:40pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2053-Oct | 5.000% | 103.110 | 4.483 | $25,000 | Investor bought |
| 12:40pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2053-Oct | 5.000% | 101.910 | 4.680 | $25,000 | Inter-dealer |
| 12:39pm | Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex | 2032-Nov | 5.000% | 108.631 | 3.438 | $20,000 | Inter-dealer |
| 12:39pm | Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex | 2032-Nov | 5.000% | 108.531 | 3.456 | $20,000 | Investor sold |
| 12:39pm | Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex | 2030-Nov | 5.000% | 106.865 | 3.232 | $20,000 | Inter-dealer |
| 12:39pm | Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex | 2030-Nov | 5.000% | 106.765 | 3.257 | $20,000 | Investor sold |
| 12:39pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 101.723 | 2.580 | $65,000 | Inter-dealer |
| 12:39pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 101.723 | 2.580 | $65,000 | Investor bought |
| 12:39pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj | 2046-Oct | 2.125% | 60.662 | 5.340 | $5,000 | Inter-dealer |
| 12:39pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj | 2046-Oct | 2.125% | 60.862 | 5.318 | $5,000 | Investor bought |
| 12:38pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 103.032 | 4.540 | $25,000 | Investor bought |
| 12:38pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 100.948 | 4.886 | $50,000 | Inter-dealer |
| 12:38pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 100.848 | 4.917 | $50,000 | Inter-dealer |
| 12:38pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 101.330 | 4.770 | $50,000 | Investor bought |
| 12:38pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2046-Nov | 2.843% | 70.050 | 5.271 | $215,000 | Inter-dealer |
| 12:37pm | Montgomery Cnty Tex Toll Rd Auth Rev Ref-sr Lien-insd | 2056-Sep | 5.000% | 100.702 | 4.910 | $240,000 | Inter-dealer |
| 12:37pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2033-Oct | 5.000% | 111.342 | 3.210 | $5,000 | Inter-dealer |
| 12:37pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2033-Oct | 5.000% | 111.342 | 3.210 | $5,000 | Investor sold |
| 12:37pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2035-Aug | 4.000% | 101.468 | 3.600 | $155,000 | Investor bought |
| 12:37pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2035-Feb | 4.000% | 98.929 | 4.151 | $15,000 | Inter-dealer |
| 12:37pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2035-Feb | 4.000% | 98.994 | 4.142 | $15,000 | Investor bought |
| 12:37pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2035-Feb | 4.000% | 98.679 | 4.187 | $15,000 | Inter-dealer |
| 12:37pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2035-Feb | 4.000% | 98.679 | 4.187 | $15,000 | Investor sold |
| 12:37pm | Texas A & M Univ Revs Fing Sys-ser A | 2034-May | 5.000% | 110.996 | 3.371 | $5,000 | Inter-dealer |
| 12:37pm | Texas A & M Univ Revs Fing Sys-ser A | 2034-May | 5.000% | 110.996 | 3.371 | $5,000 | Investor sold |
| 12:37pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 5.000% | 106.658 | 3.865 | $50,000 | Inter-dealer |
| 12:37pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 5.000% | 106.598 | 3.875 | $50,000 | Investor sold |
| 12:37pm | San Antonio Tex Elec & Gas Rev Ref | 2029-Feb | 5.000% | 105.100 | 2.818 | $135,000 | Inter-dealer |
| 12:37pm | San Antonio Tex Elec & Gas Rev Ref | 2029-Feb | 5.000% | 105.070 | 2.831 | $135,000 | Investor sold |
| 12:36pm | Austin Tex Elec Util Sys Rev Ref | 2050-Nov | 5.000% | 102.913 | 4.570 | $25,000 | Inter-dealer |
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