| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:37am | North Ft Bend Wtr Auth Tex Wtr Sys Rev | 2053-Dec | 4.750% | 99.674 | 4.771 | $525,000 | Inter-dealer |
| 11:37am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2051-Nov | 5.250% | 103.790 | 4.751 | $125,000 | Inter-dealer |
| 11:37am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2051-Nov | 5.250% | 103.890 | 4.738 | $125,000 | Investor bought |
| 11:37am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2051-Nov | 5.250% | 103.715 | 4.760 | $125,000 | Investor sold |
| 11:37am | Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable | 2048-Feb | 5.375% | 98.441 | 5.498 | $25,000 | Investor bought |
| 11:37am | Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable | 2048-Feb | 5.375% | 98.441 | 5.498 | $25,000 | Inter-dealer |
| 11:37am | Austin Tex Elec Util Sys Rev Ref | 2040-Nov | 5.000% | 109.973 | 3.747 | $10,000 | Inter-dealer |
| 11:37am | Austin Tex Elec Util Sys Rev Ref | 2040-Nov | 5.000% | 109.973 | 3.747 | $10,000 | Investor sold |
| 11:37am | Austin Tex Elec Util Sys Rev Ref | 2040-Nov | 5.000% | 109.973 | 3.747 | $10,000 | Inter-dealer |
| 11:37am | Celina Tex Spl Assmt Rev Edgewood Creek Pub Impt Dist | 2050-Sep | 4.500% | 86.435 | 5.519 | $45,000 | Investor sold |
| 11:37am | Grey Fst Tex Gas Sys Rev | 2046-Feb | 4.375% | 98.244 | 4.510 | $150,000 | Investor bought |
| 11:36am | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2032-Jun | 3.125% | 100.000 | 3.085 | $50,000 | Investor bought |
| 11:36am | Portland Tex Sales Tax Rev | 2035-Aug | 4.000% | 98.481 | 4.198 | $30,000 | Inter-dealer |
| 11:36am | Portland Tex Sales Tax Rev | 2035-Aug | 4.000% | 98.481 | 4.198 | $30,000 | Investor sold |
| 11:36am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2031-Nov | 5.000% | 99.997 | 4.959 | $10,000 | Inter-dealer |
| 11:36am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2031-Nov | 5.000% | 99.997 | 4.959 | $10,000 | Investor sold |
| 11:36am | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B | 2047-Jul | 5.000% | 102.270 | 4.575 | $25,000 | Inter-dealer |
| 11:36am | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B | 2047-Jul | 5.000% | 101.502 | 4.717 | $25,000 | Investor sold |
| 11:36am | Grey Fst Tex Gas Sys Rev | 2037-Feb | 5.000% | 110.845 | 3.540 | $250,000 | Inter-dealer |
| 11:35am | San Antonio Tex Elec & Gas Rev Ref | 2041-Feb | 5.000% | 101.897 | 3.436 | $50,000 | Inter-dealer |
| 11:35am | San Antonio Tex Elec & Gas Rev Ref | 2041-Feb | 5.000% | 101.897 | 3.436 | $50,000 | Investor bought |
| 11:35am | Greenville Tex Wtrwks & Swr Sys Rev New Lien | 2041-Feb | 4.000% | 100.000 | 3.999 | $250,000 | Investor bought |
| 11:35am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2036-Nov | 5.000% | 112.322 | 3.324 | $190,000 | Investor sold |
| 11:35am | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs | 2037-Dec | 3.750% | 85.070 | 5.510 | $5,000 | Inter-dealer |
| 11:35am | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs | 2037-Dec | 3.750% | 85.570 | 5.445 | $5,000 | Inter-dealer |
| 11:35am | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs | 2037-Dec | 3.750% | 85.014 | 5.517 | $5,000 | Inter-dealer |
| 11:35am | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs | 2037-Dec | 3.750% | 84.874 | 5.536 | $5,000 | Investor sold |
| 11:35am | Grey Fst Tex Gas Sys Rev | 2046-Feb | 4.375% | 98.244 | 4.510 | $435,000 | Investor bought |
| 11:35am | Grey Fst Tex Gas Sys Rev | 2046-Feb | 4.375% | 98.244 | 4.510 | $500,000 | Inter-dealer |
| 11:35am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2027-Jul | 5.000% | 102.191 | 3.074 | $25,000 | Investor sold |
| 11:34am | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex | 2028-Aug | 5.000% | 102.626 | 2.910 | $110,000 | Investor bought |
| 11:34am | Grey Fst Tex Gas Sys Rev | 2045-Feb | 4.250% | 98.346 | 4.380 | $1,000,000+ | Inter-dealer |
| 11:34am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2055-Feb | 4.250% | 93.085 | 4.690 | $85,000 | Investor sold |
| 11:34am | Grey Fst Tex Gas Sys Rev | 2045-Feb | 4.250% | 98.346 | 4.380 | $855,000 | Investor bought |
| 11:34am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2029-Jul | 5.000% | 105.914 | 3.050 | $25,000 | Investor sold |
| 11:34am | New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj | 2055-Mar | 5.000% | 102.442 | 4.660 | $270,000 | Investor bought |
| 11:33am | Texas St Univ Sys Fing Rev Ref-ser A | 2031-Mar | 5.000% | 101.520 | 3.220 | $40,000 | Investor sold |
| 11:33am | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2031-Jan | N/R | 86.520 | 3.125 | $85,000 | Investor sold |
| 11:33am | Grey Fst Tex Gas Sys Rev | 2044-Feb | 4.125% | 98.450 | 4.250 | $1,780,000+ | Inter-dealer |
| 11:33am | Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj | 2034-Oct | 4.000% | 99.707 | 4.041 | $25,000 | Investor sold |
| 11:33am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.250% | 106.519 | 4.397 | $105,000 | Inter-dealer |
| 11:33am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.250% | 106.519 | 4.397 | $105,000 | Investor sold |
| 11:33am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2053-Oct | 5.000% | 103.625 | 4.480 | $60,000 | Inter-dealer |
| 11:33am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2053-Oct | 5.000% | 105.425 | 4.230 | $60,000 | Investor bought |
| 11:33am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2033-Nov | 5.000% | 108.260 | 3.024 | $160,000 | Investor sold |
| 11:33am | University Tex Univ Revs Fing Sys-ser A | 2043-Aug | 5.000% | 106.970 | 3.745 | $75,000 | Investor sold |
| 11:33am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2038-Aug | 5.000% | 110.645 | 3.509 | $25,000 | Investor sold |
| 11:33am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2038-Aug | 5.000% | 110.645 | 3.509 | $25,000 | Inter-dealer |
| 11:33am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2034-Aug | 5.000% | 109.747 | 3.263 | $50,000 | Investor sold |
| 11:33am | University Houston Tex Univ Revs Ref-cons-ser A | 2033-Feb | 5.000% | 110.680 | 2.978 | $45,000 | Investor sold |
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