| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:50am | Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 | 2041-Dec | 2.250% | 100.000 | N/R | $110,000 | Investor sold |
| 9:49am | Benbrook Tex Wtr Auth Wtrwks & Swr Rev Sys | 2029-Dec | 3.000% | 99.997 | 3.000 | $100,000 | Inter-dealer |
| 9:49am | Benbrook Tex Wtr Auth Wtrwks & Swr Rev Sys | 2029-Dec | 3.000% | 100.122 | 2.945 | $100,000 | Investor bought |
| 9:49am | Benbrook Tex Wtr Auth Wtrwks & Swr Rev Sys | 2029-Dec | 3.000% | 99.997 | 3.000 | $100,000 | Inter-dealer |
| 9:47am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2033-Oct | 5.000% | 116.844 | 2.578 | $10,000 | Investor sold |
| 9:47am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 113.856 | 2.601 | $10,000 | Investor sold |
| 9:47am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2033-Oct | 5.000% | 116.914 | 2.569 | $10,000 | Investor bought |
| 9:47am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 113.926 | 2.589 | $10,000 | Investor bought |
| 9:47am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2032-Aug | 5.000% | 115.020 | 2.500 | $50,000 | Investor bought |
| 9:47am | Austin Tex Elec Util Sys Rev Ref | 2034-Nov | 5.000% | 117.540 | 2.743 | $40,000 | Investor bought |
| 9:47am | Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 | 2041-Dec | 2.250% | 100.000 | N/R | $160,000 | Investor sold |
| 9:44am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B | 2055-Jul | 5.050% | 101.504 | 4.806 | $25,000 | Inter-dealer |
| 9:44am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B | 2055-Jul | 5.050% | 101.604 | 4.790 | $25,000 | Investor bought |
| 9:41am | Sugar Land Tex Wtrwks & Swr Rev Sys-ser A | 2027-Aug | 6.000% | 105.761 | 2.198 | $20,000 | Investor bought |
| 9:41am | Sugar Land Tex Wtrwks & Swr Rev Sys-ser A | 2027-Aug | 6.000% | 105.340 | 2.466 | $20,000 | Inter-dealer |
| 9:41am | Sugar Land Tex Wtrwks & Swr Rev Sys-ser A | 2027-Aug | 6.000% | 105.340 | 2.466 | $20,000 | Inter-dealer |
| 9:41am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2040-Nov | 5.000% | 113.609 | 3.205 | $75,000 | Investor bought |
| 9:41am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2040-Nov | 5.000% | 111.609 | 3.452 | $75,000 | Inter-dealer |
| 9:41am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2040-Nov | 5.000% | 111.524 | 3.463 | $75,000 | Inter-dealer |
| 9:41am | East Montgomery Cnty Impt Dist Sales Tax Rev Tex | 2054-Aug | 4.250% | 92.690 | 4.719 | $30,000 | Inter-dealer |
| 9:41am | East Montgomery Cnty Impt Dist Sales Tax Rev Tex | 2054-Aug | 4.250% | 92.690 | 4.719 | $30,000 | Investor sold |
| 9:41am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 100.706 | 2.602 | $5,000 | Inter-dealer |
| 9:41am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 100.756 | 2.437 | $5,000 | Investor bought |
| 9:40am | University Tex Univ Revs Ref-fing Sys-ser A | 2035-Aug | 5.000% | 107.480 | 2.773 | $50,000 | Inter-dealer |
| 9:40am | University Tex Univ Revs Ref-fing Sys-ser A | 2035-Aug | 5.000% | 107.580 | 2.744 | $50,000 | Investor bought |
| 9:39am | Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev | 2055-Jan | 5.000% | 108.092 | N/R | $45,000 | Inter-dealer |
| 9:39am | Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev | 2055-Jan | 5.000% | 108.092 | N/R | $45,000 | Investor bought |
| 9:38am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2049-Feb | 5.250% | 106.398 | 4.343 | $75,000 | Inter-dealer |
| 9:38am | Garland Tex Elec Util Sys Rev Ref | 2050-Mar | 5.000% | 103.808 | 4.434 | $65,000 | Inter-dealer |
| 9:38am | Garland Tex Elec Util Sys Rev Ref | 2050-Mar | 5.000% | 105.608 | 4.176 | $65,000 | Investor bought |
| 9:38am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2049-Feb | 5.250% | 108.198 | 4.099 | $75,000 | Investor bought |
| 9:38am | Texas Wtr Dev Brd Rev St Revolving Fd | 2043-Aug | 5.000% | 108.129 | 3.748 | $25,000 | Investor bought |
| 9:37am | Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev | 2049-Aug | 4.750% | 99.861 | 4.760 | $25,000 | Inter-dealer |
| 9:35am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2031-Nov | 5.000% | 111.009 | 2.530 | $10,000 | Investor bought |
| 9:35am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2031-Nov | 5.000% | 111.009 | 2.530 | $50,000 | Investor bought |
| 9:35am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2031-Nov | 5.000% | 111.009 | 2.530 | $20,000 | Investor bought |
| 9:35am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2031-Nov | 5.000% | 111.009 | 2.530 | $20,000 | Investor bought |
| 9:34am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2031-Nov | 5.000% | 111.009 | 2.530 | $100,000 | Inter-dealer |
| 9:34am | Prosper Tex Wtrwks & Swr Sys Rev | 2027-Aug | 5.000% | 103.700 | 2.549 | $45,000 | Investor bought |
| 9:33am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 5.000% | 104.128 | 4.052 | $125,000 | Investor bought |
| 9:32am | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 102.564 | 2.417 | $15,000 | Investor bought |
| 9:30am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 5.000% | 103.826 | 4.119 | $125,000 | Inter-dealer |
| 9:26am | Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St | 2027-Dec | 5.000% | 101.832 | 2.785 | $5,000 | Investor bought |
| 9:25am | Texas St Univ Sys Fing Rev Ref-ser A | 2030-Mar | 5.000% | 102.757 | 2.515 | $85,000 | Investor bought |
| 9:25am | Texas A & M Univ Revs Fing Sys-ser C | 2030-May | 5.000% | 103.183 | 2.493 | $40,000 | Investor bought |
| 9:25am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2028-Apr | 5.000% | 102.876 | 2.580 | $10,000 | Investor bought |
| 9:25am | Texas Womans Univ Rev Fing Sys Rev Ser A | 2027-Jul | 5.000% | 103.383 | 2.570 | $5,000 | Investor bought |
| 9:25am | Garland Tex Wtr & Swr Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 121 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
| 9:25am | Texas A & M Univ Revs Fing Sys-ser C | 2031-May | 5.000% | 102.976 | 2.653 | $10,000 | Inter-dealer |
| 9:25am | Texas A & M Univ Revs Fing Sys-ser C | 2031-May | 5.000% | 102.976 | 2.653 | $10,000 | Investor bought |
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