| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:45am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2029-Jul | 5.000% | 104.100 | 2.737 | $40,000 | Investor bought |
| 9:44am | Lewisville Tex Wtr & Swr Rev Ref & Impt-sys | 2035-Feb | 5.000% | 109.085 | 3.428 | $10,000 | Investor bought |
| 9:44am | Lewisville Tex Wtr & Swr Rev Ref & Impt-sys | 2035-Feb | 5.000% | 109.000 | 3.442 | $10,000 | Inter-dealer |
| 9:43am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 5.000% | 104.152 | 4.388 | $50,000 | Inter-dealer |
| 9:43am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 5.000% | 105.974 | 4.129 | $50,000 | Investor bought |
| 9:43am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 5.000% | 99.900 | 5.009 | $200,000 | Inter-dealer |
| 9:43am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 5.000% | 99.150 | 5.084 | $200,000 | Investor sold |
| 9:43am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2049-Nov | 5.250% | 105.572 | 4.392 | $35,000 | Investor bought |
| 9:43am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2049-Nov | 5.250% | 105.487 | 4.405 | $35,000 | Inter-dealer |
| 9:42am | Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A | 2046-Apr | 5.250% | 106.378 | 4.357 | $10,000 | Inter-dealer |
| 9:42am | Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A | 2046-Apr | 5.250% | 106.378 | 4.357 | $10,000 | Inter-dealer |
| 9:42am | Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A | 2046-Apr | 5.250% | 106.478 | 4.344 | $10,000 | Investor bought |
| 9:42am | Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A | 2046-Apr | 5.250% | 106.378 | 4.357 | $10,000 | Inter-dealer |
| 9:41am | Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B | 2044-Dec | 5.999% | 100.183 | 5.981 | $30,000 | Inter-dealer |
| 9:41am | Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B | 2044-Dec | 5.999% | 100.283 | 5.972 | $30,000 | Investor bought |
| 9:40am | Mc Kinney Tex Wtrwks & Swr Rev | 2037-Mar | 5.000% | 108.966 | 3.635 | $10,000 | Inter-dealer |
| 9:40am | Mc Kinney Tex Wtrwks & Swr Rev | 2037-Mar | 5.000% | 109.051 | 3.623 | $10,000 | Inter-dealer |
| 9:40am | Arlington Tex Spl Tax Rev Sr Lien-ser A | 2048-Feb | 5.000% | 101.054 | 4.264 | $20,000 | Inter-dealer |
| 9:40am | Arlington Tex Spl Tax Rev Sr Lien-ser A | 2048-Feb | 5.000% | 101.054 | 4.264 | $20,000 | Inter-dealer |
| 9:40am | Arlington Tex Spl Tax Rev Sr Lien-ser A | 2048-Feb | 5.000% | 102.607 | 3.199 | $20,000 | Investor bought |
| 9:40am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2033-Oct | 5.000% | 112.220 | 3.084 | $30,000 | Inter-dealer |
| 9:40am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2033-May | 5.000% | 110.824 | 3.202 | $10,000 | Investor bought |
| 9:38am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 109.998 | 3.086 | $20,000 | Investor bought |
| 9:38am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 109.933 | 3.098 | $20,000 | Investor sold |
| 9:36am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2035-Oct | 4.000% | 99.910 | 4.011 | $5,000 | Inter-dealer |
| 9:36am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2035-Oct | 4.000% | 99.910 | 4.011 | $5,000 | Inter-dealer |
| 9:36am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2035-Oct | 4.000% | 99.960 | 4.005 | $5,000 | Inter-dealer |
| 9:36am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2035-Oct | 4.000% | 99.960 | 4.005 | $5,000 | Investor bought |
| 9:36am | Amarillo Tex Wtrwks & Swr Sys Rev | 2040-Apr | 4.000% | 98.549 | 4.140 | $100,000 | Inter-dealer |
| 9:35am | Trinity Riv Auth Tex Denton Creek Justin Northlake Interceptor Sys Rev Impt | 2051-Feb | 4.750% | 100.257 | 4.715 | $30,000 | Investor bought |
| 9:32am | Cash Spl Util Dist Tex Rev | 2045-Sep | 4.000% | 91.946 | 4.642 | $20,000 | Inter-dealer |
| 9:32am | Cash Spl Util Dist Tex Rev | 2045-Sep | 4.000% | 91.946 | 4.642 | $20,000 | Investor bought |
| 9:32am | Austin Tex Spl Tax Rev Jr Lien-convention Ctr Proj | 2056-Nov | 5.250% | 103.818 | 4.773 | $100,000 | Inter-dealer |
| 9:32am | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B | 2054-Jan | 5.500% | 106.502 | N/R | $20,000 | Investor bought |
| 9:32am | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B | 2054-Jan | 5.500% | 106.252 | N/R | $20,000 | Investor sold |
| 9:32am | Austin Tex Spl Tax Rev Jr Lien-convention Ctr Proj | 2056-Nov | 5.250% | 103.818 | 4.773 | $100,000 | Investor bought |
| 9:32am | Sienna Plantation Mun Util Dist No 5 Tex Contract Rev | 2031-Nov | 2.000% | 90.067 | 4.140 | $20,000 | Inter-dealer |
| 9:32am | Sienna Plantation Mun Util Dist No 5 Tex Contract Rev | 2031-Nov | 2.000% | 90.002 | 4.155 | $20,000 | Investor sold |
| 9:32am | Sienna Plantation Mun Util Dist No 5 Tex Contract Rev | 2031-Nov | 2.000% | 90.167 | 4.117 | $20,000 | Investor bought |
| 9:31am | Texas Womans Univ Rev Fing Sys Rev Ser A | 2040-Jul | 4.000% | 96.750 | 4.313 | $5,000 | Inter-dealer |
| 9:31am | Texas Womans Univ Rev Fing Sys Rev Ser A | 2040-Jul | 4.000% | 96.750 | 4.313 | $5,000 | Investor sold |
| 9:30am | Arlington Tex Mun Drain Util Sys Rev | 2033-Jun | 5.000% | 111.741 | 3.070 | $390,000 | Investor bought |
| 9:30am | Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs | 2037-Feb | 5.000% | 109.363 | 3.700 | $0 | Inter-dealer |
| 9:30am | Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs | 2037-Feb | 5.000% | 109.313 | 3.707 | $0 | Inter-dealer |
| 9:29am | Austin Tex Elec Util Sys Rev Taxable-ser A | 2029-Nov | 2.987% | 95.942 | 4.340 | $235,000 | Investor bought |
| 9:29am | Mansfield Tex Economic Dev Corp Sales Tax Rev | 2039-Aug | 5.000% | 106.723 | 4.005 | $40,000 | Inter-dealer |
| 9:29am | Mansfield Tex Economic Dev Corp Sales Tax Rev | 2039-Aug | 5.000% | 106.723 | 4.005 | $40,000 | Investor bought |
| 9:28am | Austin Tex Elec Util Sys Rev Taxable-ser A | 2029-Nov | 2.987% | 95.825 | 4.380 | $235,000 | Inter-dealer |
| 9:28am | University Tex Univ Revs Fing Sys-ser A | 2034-Aug | 5.000% | 112.984 | 3.150 | $600,000 | Investor bought |
| 9:27am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 5.000% | 104.181 | 3.790 | $10,000 | Inter-dealer |
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