| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:47am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 111.149 | 3.689 | $350,000 | Investor sold |
| 11:47am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 111.158 | 3.688 | $350,000 | Investor bought |
| 11:46am | Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc | 2055-Aug | 4.500% | 97.374 | 4.666 | $5,000 | Investor bought |
| 11:46am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2037-Aug | 5.000% | 107.952 | 3.837 | $30,000 | Inter-dealer |
| 11:46am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2037-Aug | 5.000% | 107.852 | 3.851 | $30,000 | Investor sold |
| 11:46am | Metrocare Svcs Tex Rev | 2065-Nov | 5.250% | 102.638 | 4.890 | $10,000 | Inter-dealer |
| 11:46am | Metrocare Svcs Tex Rev | 2065-Nov | 5.250% | 103.703 | 4.748 | $10,000 | Investor bought |
| 11:45am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2034-Aug | 5.000% | 108.926 | 3.551 | $125,000 | Inter-dealer |
| 11:45am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2034-Aug | 5.000% | 108.926 | 3.551 | $125,000 | Investor sold |
| 11:45am | Trinity River Auth Tex Regl Wastewtr Sys Rev | 2028-Aug | 5.000% | 103.980 | 2.908 | $30,000 | Inter-dealer |
| 11:45am | Trinity River Auth Tex Regl Wastewtr Sys Rev | 2028-Aug | 5.000% | 103.980 | 2.908 | $30,000 | Investor sold |
| 11:45am | Trinity River Auth Tex Regl Wastewtr Sys Rev | 2028-Aug | 5.000% | 104.230 | 2.781 | $30,000 | Inter-dealer |
| 11:45am | Metrocare Svcs Tex Rev | 2065-Nov | 5.250% | 102.638 | 4.890 | $25,000 | Inter-dealer |
| 11:45am | Metrocare Svcs Tex Rev | 2065-Nov | 5.250% | 103.703 | 4.748 | $25,000 | Investor bought |
| 11:45am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2035-May | 5.000% | 111.642 | 3.373 | $25,000 | Investor sold |
| 11:45am | University Tex Univ Revs Fing Sys-ser A | 2030-Aug | 5.000% | 108.026 | 2.867 | $25,000 | Investor sold |
| 11:45am | University Tex Univ Revs Fing Sys-ser A | 2030-Aug | 5.000% | 108.026 | 2.867 | $25,000 | Inter-dealer |
| 11:45am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas | 2042-Oct | 4.000% | 94.202 | 4.509 | $5,000 | Inter-dealer |
| 11:45am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas | 2042-Oct | 4.000% | 94.202 | 4.509 | $5,000 | Investor sold |
| 11:45am | El Paso Tex Wtr & Swr Rev Ref | 2038-Mar | 5.000% | 108.295 | 3.730 | $15,000 | Investor bought |
| 11:45am | El Paso Tex Wtr & Swr Rev Ref | 2038-Mar | 5.000% | 108.196 | 3.744 | $15,000 | Inter-dealer |
| 11:45am | El Paso Tex Wtr & Swr Rev Ref | 2038-Mar | 5.000% | 108.196 | 3.744 | $15,000 | Investor sold |
| 11:44am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2037-Feb | 5.000% | 107.820 | 3.633 | $5,000 | Investor bought |
| 11:44am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2037-Feb | 5.000% | 107.720 | 3.650 | $5,000 | Inter-dealer |
| 11:44am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2037-Feb | 5.000% | 107.720 | 3.650 | $5,000 | Investor sold |
| 11:44am | San Antonio Tex Arpt Sys Rev Ref-amt | 2060-Jul | 5.500% | 107.250 | 4.578 | $55,000 | Investor bought |
| 11:44am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2035-Jul | 5.000% | 102.967 | 3.364 | $35,000 | Investor sold |
| 11:44am | Texas A & M Univ Revs Fing Sys-ser A | 2038-May | 5.000% | 109.149 | 3.636 | $30,000 | Investor sold |
| 11:44am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 102.442 | 4.424 | $30,000 | Investor sold |
| 11:44am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 5.000% | 106.769 | 3.269 | $95,000 | Investor sold |
| 11:44am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2034-Feb | 5.000% | 111.426 | 3.264 | $90,000 | Investor sold |
| 11:44am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2029-Nov | 5.000% | 102.525 | 2.942 | $5,000 | Investor sold |
| 11:44am | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2037-Feb | 5.000% | 109.871 | 3.636 | $5,000 | Investor sold |
| 11:44am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2028-May | 5.000% | 104.133 | 2.582 | $30,000 | Inter-dealer |
| 11:44am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2028-May | 5.000% | 104.133 | 2.582 | $30,000 | Investor sold |
| 11:43am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2044-Oct | 5.000% | 106.002 | 4.202 | $20,000 | Inter-dealer |
| 11:43am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2044-Oct | 5.000% | 106.002 | 4.202 | $20,000 | Investor sold |
| 11:43am | Bryan Tex Wtrwks & Swr Sys Rev | 2040-Jul | 5.000% | 105.722 | 4.142 | $20,000 | Investor sold |
| 11:43am | Bryan Tex Wtrwks & Swr Sys Rev | 2040-Jul | 5.000% | 105.722 | 4.142 | $20,000 | Inter-dealer |
| 11:43am | Stephen F Austin St Univ Tex Univ Revs Ref-fing Sys | 2029-Oct | 5.000% | 106.040 | 2.992 | $15,000 | Investor sold |
| 11:43am | Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref | 2028-Sep | 5.000% | 104.210 | 2.912 | $20,000 | Investor sold |
| 11:42am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2035-Mar | 5.000% | 105.722 | 3.298 | $10,000 | Investor bought |
| 11:42am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2035-Mar | 5.000% | 105.722 | 3.298 | $10,000 | Inter-dealer |
| 11:42am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2049-Aug | 4.000% | 90.777 | 4.657 | $80,000 | Investor bought |
| 11:42am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2049-Aug | 4.000% | 90.727 | 4.661 | $80,000 | Inter-dealer |
| 11:42am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2026-Sep | 5.000% | 100.000 | 4.891 | $200,000 | Investor bought |
| 11:41am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 4.125% | 98.102 | 4.313 | $10,000 | Inter-dealer |
| 11:41am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 4.125% | 97.102 | 4.414 | $10,000 | Investor sold |
| 11:41am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 4.125% | 98.102 | 4.313 | $10,000 | Inter-dealer |
| 11:41am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2032-Jan | 5.000% | 100.667 | 3.245 | $15,000 | Inter-dealer |
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