| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:41am | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs-ser A | 2036-Dec | 2.000% | 70.168 | 5.952 | $10,000 | Investor bought |
| 9:41am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2037-Mar | 5.000% | 102.088 | 4.622 | $30,000 | Investor bought |
| 9:41am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2038-Feb | 5.000% | 101.430 | 4.751 | $60,000 | Inter-dealer |
| 9:41am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2038-Feb | 5.000% | 101.430 | 4.751 | $60,000 | Investor bought |
| 9:41am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2038-Feb | 5.000% | 101.430 | 4.751 | $60,000 | Inter-dealer |
| 9:41am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2038-Feb | 5.000% | 101.430 | 4.751 | $60,000 | Inter-dealer |
| 9:41am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2040-Nov | 5.000% | 98.474 | 5.153 | $25,000 | Investor bought |
| 9:41am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2040-Nov | 5.000% | 98.474 | 5.153 | $20,000 | Investor bought |
| 9:41am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White | 2050-Aug | 3.500% | 100.000 | N/R | $0 | Investor bought |
| 9:40am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2038-Feb | 5.000% | 100.677 | 4.853 | $65,000 | Investor sold |
| 9:40am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2038-Feb | 5.000% | 100.763 | 4.835 | $65,000 | Inter-dealer |
| 9:40am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2038-Feb | 5.000% | 100.763 | 4.835 | $65,000 | Investor bought |
| 9:40am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2040-Nov | 5.000% | 96.544 | 5.351 | $25,000 | Inter-dealer |
| 9:40am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2038-Feb | 5.000% | 100.763 | 4.835 | $65,000 | Inter-dealer |
| 9:40am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2038-Feb | 5.000% | 100.763 | 4.835 | $65,000 | Inter-dealer |
| 9:40am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2040-Nov | 5.000% | 96.544 | 5.351 | $20,000 | Inter-dealer |
| 9:40am | Texas A & M Univ Revs Fing Sys-ser C | 2027-May | 5.000% | 100.741 | 3.782 | $45,000 | Inter-dealer |
| 9:40am | Texas A & M Univ Revs Fing Sys-ser C | 2027-May | 5.000% | 100.941 | 3.459 | $45,000 | Investor bought |
| 9:40am | Texas A & M Univ Revs Fing Sys-ser C | 2027-May | 5.000% | 100.741 | 3.782 | $45,000 | Inter-dealer |
| 9:40am | Newark Higher Ed Fin Corp Tex Ed Rev Orenda Ed | 2047-Aug | 4.000% | 75.139 | 6.126 | $10,000 | Inter-dealer |
| 9:40am | Newark Higher Ed Fin Corp Tex Ed Rev Orenda Ed | 2047-Aug | 4.000% | 75.389 | 6.100 | $10,000 | Inter-dealer |
| 9:40am | Texas Womans Univ Rev Fing Sys Rev Ser A | 2031-Jul | 4.000% | 96.952 | 4.722 | $10,000 | Inter-dealer |
| 9:40am | Texas Womans Univ Rev Fing Sys Rev Ser A | 2031-Jul | 4.000% | 96.952 | 4.722 | $10,000 | Inter-dealer |
| 9:40am | Texas Womans Univ Rev Fing Sys Rev Ser A | 2031-Jul | 4.000% | 97.052 | 4.698 | $10,000 | Investor bought |
| 9:39am | Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy | 2056-Aug | 5.000% | 94.167 | 5.395 | $15,000 | Investor bought |
| 9:39am | Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy | 2056-Aug | 5.000% | 94.067 | 5.402 | $15,000 | Inter-dealer |
| 9:39am | National Fin Auth N H Spl Rev Tamarron Proj-ft Bend Cnty Tex | 2035-Dec | 5.250% | 96.000 | 5.822 | $2,500,000+ | Investor bought |
| 9:38am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White | 2050-Aug | 3.500% | 100.000 | N/R | $1,100,000+ | Investor sold |
| 9:38am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2040-Oct | 5.000% | 100.980 | 4.864 | $355,000 | Investor bought |
| 9:38am | Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A | 2033-Aug | 4.000% | 98.930 | 4.180 | $25,000 | Investor bought |
| 9:37am | San Antonio Tex Wtr Rev Var-sys-sub Lien-ser D | 2055-May | 3.250% | 100.000 | N/R | $300,000 | Investor sold |
| 9:37am | National Fin Auth N H Spl Rev Tamarron Proj-ft Bend Cnty Tex | 2035-Dec | 5.250% | 96.000 | 5.822 | $2,150,000+ | Investor bought |
| 9:37am | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C | 2053-Sep | 5.125% | 94.759 | 5.500 | $100,000 | Inter-dealer |
| 9:37am | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C | 2053-Sep | 5.125% | 94.699 | 5.505 | $100,000 | Inter-dealer |
| 9:37am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2032-Nov | 5.000% | 103.729 | 4.300 | $100,000 | Investor bought |
| 9:37am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2030-Mar | 5.000% | 102.915 | 4.087 | $155,000 | Inter-dealer |
| 9:37am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2030-Mar | 5.000% | 102.918 | 4.086 | $155,000 | Investor bought |
| 9:37am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2034-Feb | 5.000% | 104.422 | 4.290 | $160,000 | Investor bought |
| 9:37am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2034-Feb | 5.000% | 104.180 | 4.328 | $375,000 | Investor bought |
| 9:37am | Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt | 2034-Feb | 5.000% | 103.590 | 4.421 | $125,000 | Investor bought |
| 9:37am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2033-Jul | 5.000% | 103.129 | 4.457 | $160,000 | Investor bought |
| 9:37am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2034-Nov | 5.000% | 104.060 | 4.400 | $130,000 | Investor bought |
| 9:37am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 103.790 | 4.432 | $100,000 | Investor bought |
| 9:37am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2034-Nov | 5.000% | 103.970 | 4.413 | $100,000 | Investor bought |
| 9:36am | Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy | 2056-Aug | 5.000% | 94.143 | 5.397 | $60,000 | Investor bought |
| 9:36am | Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy | 2056-Aug | 5.000% | 94.043 | 5.404 | $60,000 | Inter-dealer |
| 9:36am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 103.960 | 4.350 | $4,265,000+ | Investor bought |
| 9:35am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White | 2050-Nov | 3.450% | 100.000 | N/R | $2,200,000+ | Investor sold |
| 9:34am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 102.597 | 4.570 | $180,000 | Investor bought |
| 9:34am | Port Aransas Tex Venue Proj Rev Combined Venue Tax | 2051-Aug | 5.500% | 98.825 | 5.587 | $250,000 | Investor bought |
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