| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:36am | Metrocare Svcs Tex Rev | 2037-Nov | 5.000% | 108.121 | 3.942 | $15,000 | Inter-dealer |
| 9:36am | Metrocare Svcs Tex Rev | 2037-Nov | 5.000% | 108.121 | 3.942 | $15,000 | Investor bought |
| 9:36am | Central Tex Regl Mobility Auth Rev Sr Lien-ser E | 2045-Jan | 5.000% | 102.473 | 4.212 | $50,000 | Investor bought |
| 9:36am | Central Tex Regl Mobility Auth Rev Sr Lien-ser E | 2045-Jan | 5.000% | 102.373 | 4.244 | $50,000 | Inter-dealer |
| 9:36am | Central Tex Regl Mobility Auth Rev Sr Lien-ser E | 2045-Jan | 5.000% | 102.373 | 4.244 | $50,000 | Inter-dealer |
| 9:35am | Fort Bend Cnty Tex Pub Fac Corp Lease Rev | 2040-Mar | 5.000% | 104.410 | 4.224 | $5,000 | Inter-dealer |
| 9:35am | Fort Bend Cnty Tex Pub Fac Corp Lease Rev | 2040-Mar | 5.000% | 104.410 | 4.224 | $5,000 | Inter-dealer |
| 9:35am | Fort Bend Cnty Tex Pub Fac Corp Lease Rev | 2040-Mar | 5.000% | 104.510 | 4.207 | $5,000 | Investor bought |
| 9:34am | Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr | 2044-Oct | 5.000% | 98.420 | 5.134 | $25,000 | Inter-dealer |
| 9:34am | Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr | 2044-Oct | 5.000% | 98.120 | 5.160 | $25,000 | Inter-dealer |
| 9:34am | Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr | 2044-Oct | 5.000% | 98.120 | 5.160 | $25,000 | Investor sold |
| 9:34am | Austin Tex Arpt Sys Rev Amt-ser B | 2046-Nov | 5.000% | 99.657 | 5.027 | $25,000 | Inter-dealer |
| 9:34am | Austin Tex Arpt Sys Rev Amt-ser B | 2046-Nov | 5.000% | 99.722 | 5.021 | $25,000 | Investor bought |
| 9:34am | Austin Tex Arpt Sys Rev Amt-ser B | 2046-Nov | 5.000% | 99.357 | 5.050 | $25,000 | Inter-dealer |
| 9:34am | Austin Tex Arpt Sys Rev Amt-ser B | 2046-Nov | 5.000% | 99.357 | 5.050 | $25,000 | Investor sold |
| 9:34am | Katy Tex Dev Auth Rev Metro Contract | 2040-Jun | 5.000% | 105.283 | 4.104 | $20,000 | Investor bought |
| 9:34am | Katy Tex Dev Auth Rev Metro Contract | 2040-Jun | 5.000% | 105.100 | 4.134 | $35,000 | Investor bought |
| 9:33am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 108.685 | 3.704 | $10,000 | Investor bought |
| 9:33am | Houston Tex Higher Ed Fin Corp Higher Ed Rev Var-rice Univ Proj-ser B | 2048-May | 2.080% | 100.000 | N/R | $1,300,000+ | Investor sold |
| 9:32am | Ep Forty649 Pfc Residential Dev Rev Tex Home Essential Function Hsg | 2037-Jan | 4.000% | 98.540 | 4.174 | $100,000 | Investor sold |
| 9:32am | Ep Forty649 Pfc Residential Dev Rev Tex Home Essential Function Hsg | 2037-Jan | 4.000% | 98.640 | 4.162 | $100,000 | Inter-dealer |
| 9:32am | Ep Forty649 Pfc Residential Dev Rev Tex Home Essential Function Hsg | 2037-Jan | 4.000% | 98.740 | 4.150 | $100,000 | Investor bought |
| 9:32am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 109.852 | 3.835 | $65,000 | Inter-dealer |
| 9:32am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 109.852 | 3.835 | $65,000 | Investor sold |
| 9:32am | Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr | 2044-Oct | 5.000% | 98.557 | 5.122 | $25,000 | Inter-dealer |
| 9:32am | Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr | 2044-Oct | 5.000% | 98.257 | 5.148 | $25,000 | Inter-dealer |
| 9:32am | Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr | 2044-Oct | 5.000% | 98.257 | 5.148 | $25,000 | Investor sold |
| 9:32am | Austin Tex Arpt Sys Rev Amt-ser B | 2046-Nov | 5.000% | 99.657 | 5.027 | $30,000 | Inter-dealer |
| 9:32am | Austin Tex Arpt Sys Rev Amt-ser B | 2046-Nov | 5.000% | 99.722 | 5.021 | $30,000 | Investor bought |
| 9:32am | Austin Tex Arpt Sys Rev Amt-ser B | 2046-Nov | 5.000% | 99.357 | 5.050 | $30,000 | Investor sold |
| 9:32am | Austin Tex Arpt Sys Rev Amt-ser B | 2046-Nov | 5.000% | 99.357 | 5.050 | $30,000 | Inter-dealer |
| 9:31am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 101.417 | 3.851 | $15,000 | Inter-dealer |
| 9:31am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 101.417 | 3.851 | $15,000 | Investor bought |
| 9:30am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev | 2026-Dec | 5.000% | 100.640 | 3.199 | $10,000 | Investor sold |
| 9:30am | Mustang Spl Util Dist Tex Rev | 2053-Sep | 4.500% | 94.010 | 4.902 | $5,000 | Inter-dealer |
| 9:30am | Mustang Spl Util Dist Tex Rev | 2053-Sep | 4.500% | 94.010 | 4.902 | $5,000 | Investor sold |
| 9:28am | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2028-Oct | 5.000% | 100.290 | 3.106 | $25,000 | Inter-dealer |
| 9:28am | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2028-Oct | 5.000% | 100.290 | 3.106 | $25,000 | Inter-dealer |
| 9:28am | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2028-Oct | 5.000% | 100.310 | 2.982 | $25,000 | Inter-dealer |
| 9:28am | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2028-Oct | 5.000% | 100.310 | 2.982 | $25,000 | Investor bought |
| 9:27am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2041-Aug | 5.000% | 105.452 | 4.193 | $15,000 | Investor bought |
| 9:27am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2044-Aug | 5.000% | 105.299 | 4.215 | $40,000 | Investor bought |
| 9:26am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2030-Oct | 5.000% | 107.479 | 3.069 | $10,000 | Inter-dealer |
| 9:26am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2030-Oct | 5.000% | 107.479 | 3.069 | $10,000 | Investor sold |
| 9:26am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 108.365 | 3.393 | $10,000 | Investor sold |
| 9:26am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 108.565 | 3.357 | $10,000 | Investor bought |
| 9:22am | Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A | 2029-Sep | 3.000% | 98.681 | 3.455 | $10,000 | Inter-dealer |
| 9:22am | Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A | 2029-Sep | 3.000% | 99.667 | 3.114 | $10,000 | Investor bought |
| 9:22am | Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A | 2029-Sep | 3.000% | 98.681 | 3.455 | $10,000 | Inter-dealer |
| 9:22am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2049-Aug | 4.000% | 88.158 | 4.860 | $1,290,000+ | Investor bought |
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