| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:46am | El Paso Tex Mun Drain Util Sys Rev Ref | 2037-Mar | 5.000% | 111.652 | 3.149 | $5,000 | Investor sold |
| 10:46am | San Antonio Tex Wtr Rev Var-sys-sub Lien-ser D | 2055-May | 1.500% | 100.000 | N/R | $0 | Investor sold |
| 10:46am | Amarillo Tex Wtrwks & Swr Sys Rev | 2044-Apr | 4.000% | 97.472 | 4.200 | $200,000 | Inter-dealer |
| 10:46am | Amarillo Tex Wtrwks & Swr Sys Rev | 2044-Apr | 4.000% | 97.472 | 4.200 | $200,000 | Investor sold |
| 10:46am | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs | 2042-Dec | 3.500% | 88.889 | 4.444 | $50,000 | Investor bought |
| 10:46am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 4.000% | 94.000 | 4.410 | $110,000 | Investor bought |
| 10:46am | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs | 2042-Dec | 3.500% | 88.749 | 4.457 | $50,000 | Inter-dealer |
| 10:46am | San Antonio Tex Wtr Rev Var-sys-sub Lien-ser D | 2055-May | 1.500% | 100.000 | N/R | $2,250,000+ | Investor sold |
| 10:46am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2044-Oct | 5.000% | 108.590 | 3.926 | $5,000 | Investor sold |
| 10:46am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 4.125% | 101.593 | 3.821 | $5,000 | Investor sold |
| 10:46am | Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj | 2041-Nov | 1.900% | 100.000 | N/R | $2,100,000+ | Investor bought |
| 10:45am | Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj | 2041-Nov | 1.900% | 100.000 | N/R | $2,100,000+ | Investor sold |
| 10:45am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2026-Jul | 5.000% | 101.005 | 2.502 | $10,000 | Inter-dealer |
| 10:45am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2026-Jul | 5.000% | 101.005 | 2.502 | $10,000 | Inter-dealer |
| 10:45am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2026-Jul | 5.000% | 101.105 | 2.259 | $10,000 | Investor bought |
| 10:45am | Seguin Tex Util Sys Rev | 2031-Feb | 3.250% | 98.500 | 3.581 | $50,000 | Investor sold |
| 10:45am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 4.000% | 94.000 | 4.410 | $45,000 | Investor bought |
| 10:44am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr | 2058-Dec | 3.000% | 66.821 | 5.089 | $45,000 | Investor sold |
| 10:44am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr | 2058-Dec | 3.000% | 66.821 | 5.089 | $45,000 | Inter-dealer |
| 10:44am | Austin Tex Elec Util Sys Rev Ref | 2046-Nov | 5.000% | 105.825 | 4.199 | $100,000 | Investor sold |
| 10:44am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2041-Oct | 4.000% | 101.695 | 3.769 | $90,000 | Investor sold |
| 10:44am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2043-Feb | 4.000% | 99.132 | 4.071 | $5,000 | Investor sold |
| 10:43am | Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj | 2034-May | 5.000% | 117.913 | 2.583 | $10,000 | Investor sold |
| 10:43am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A | 2042-Oct | 4.000% | 97.054 | 4.248 | $15,000 | Investor sold |
| 10:43am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2038-Nov | 5.000% | 110.669 | 3.226 | $35,000 | Inter-dealer |
| 10:43am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2038-Nov | 5.000% | 110.669 | 3.226 | $35,000 | Investor sold |
| 10:43am | University Tex Univ Revs Ref-fing Sys-ser A | 2028-Aug | 5.000% | 106.505 | 2.337 | $10,000 | Investor sold |
| 10:43am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 111.860 | 2.765 | $15,000 | Investor sold |
| 10:43am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.250% | 106.579 | 4.191 | $130,000 | Inter-dealer |
| 10:43am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.250% | 106.579 | 4.191 | $130,000 | Investor bought |
| 10:42am | Laredo Tex Wtrwks Swr Sys Rev Ser 2019 | 2039-Mar | 4.000% | 100.512 | 3.740 | $10,000 | Investor bought |
| 10:42am | Laredo Tex Wtrwks Swr Sys Rev Ser 2019 | 2039-Mar | 4.000% | 100.412 | 3.790 | $10,000 | Inter-dealer |
| 10:42am | Laredo Tex Wtrwks Swr Sys Rev Ser 2019 | 2039-Mar | 4.000% | 100.412 | 3.790 | $10,000 | Investor sold |
| 10:42am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 4.000% | 100.918 | 3.821 | $90,000 | Inter-dealer |
| 10:42am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 4.000% | 100.918 | 3.821 | $90,000 | Investor sold |
| 10:42am | Arlington Tex Mun Drain Util Sys Rev | 2029-Jun | 5.000% | 108.330 | 2.378 | $25,000 | Investor sold |
| 10:42am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2049-Feb | 5.250% | 106.839 | 4.324 | $25,000 | Inter-dealer |
| 10:42am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2049-Feb | 5.250% | 106.939 | 4.311 | $25,000 | Investor bought |
| 10:41am | Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs | 2036-Dec | 3.500% | 99.906 | 3.510 | $25,000 | Inter-dealer |
| 10:41am | Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs | 2036-Dec | 3.500% | 99.925 | 3.508 | $25,000 | Investor bought |
| 10:41am | Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-ref-exxonmobil Proj | 2046-May | 1.750% | 100.000 | N/R | $185,000 | Investor sold |
| 10:41am | South Manvel Dev Auth Tex Tax Increment Contract Rev | 2050-Apr | 4.750% | 99.710 | 4.770 | $500,000 | Inter-dealer |
| 10:41am | South Manvel Dev Auth Tex Tax Increment Contract Rev | 2050-Apr | 4.750% | 99.660 | 4.774 | $500,000 | Investor sold |
| 10:41am | South Manvel Dev Auth Tex Tax Increment Contract Rev | 2050-Apr | 4.750% | 99.760 | 4.766 | $500,000 | Investor bought |
| 10:40am | University Houston Tex Univ Revs Ref-cons-ser A | 2047-Feb | 4.000% | 92.412 | 4.565 | $165,000 | Investor bought |
| 10:40am | Waco Tex Ed Fin Corp Rev Ref-taxable-baylor Univ-ser B | 2028-Mar | 1.686% | 95.818 | 3.801 | $100,000 | Inter-dealer |
| 10:40am | Washington Cnty Tex Jr College Dist Rev Combined Fee | 2036-Oct | 3.000% | 93.546 | 3.739 | $50,000 | Investor bought |
| 10:40am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2039-Aug | 3.000% | 90.019 | 3.962 | $25,000 | Investor bought |
| 10:40am | Washington Cnty Tex Jr College Dist Rev Combined Fee | 2036-Oct | 3.000% | 93.406 | 3.756 | $50,000 | Inter-dealer |
| 10:40am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2039-Aug | 3.000% | 89.829 | 3.982 | $25,000 | Inter-dealer |
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