| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:43am | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Var-ref-aep Tex Cent Co Proj | 2030-Jun | 4.000% | 99.260 | 4.198 | $75,000 | Investor sold |
| 11:43am | Houston Tex Util Sys Rev Ref-taxable-first Lien-ser E | 2028-Nov | 3.723% | 98.550 | 4.330 | $10,000 | Inter-dealer |
| 11:43am | Brownsville Tex Util Sys Rev Ref-taxable-ser A | 2037-Sep | 5.006% | 98.690 | 5.159 | $10,000 | Inter-dealer |
| 11:43am | Houston Tex Util Sys Rev Ref-taxable-first Lien-ser E | 2028-Nov | 3.723% | 98.503 | 4.350 | $10,000 | Investor sold |
| 11:43am | Brownsville Tex Util Sys Rev Ref-taxable-ser A | 2037-Sep | 5.006% | 98.533 | 5.178 | $10,000 | Investor sold |
| 11:43am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2029-Sep | 3.000% | 99.700 | 3.094 | $1,130,000+ | Investor bought |
| 11:43am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2052-Oct | 4.800% | 100.921 | 4.633 | $5,000 | Investor bought |
| 11:43am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2052-Oct | 4.800% | 100.721 | 4.669 | $5,000 | Inter-dealer |
| 11:43am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2052-Oct | 4.800% | 100.721 | 4.669 | $5,000 | Inter-dealer |
| 11:43am | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2034-Feb | 4.000% | 101.760 | 3.334 | $10,000 | Inter-dealer |
| 11:43am | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2034-Feb | 4.000% | 101.760 | 3.334 | $10,000 | Inter-dealer |
| 11:43am | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2034-Feb | 4.000% | 101.760 | 3.334 | $10,000 | Inter-dealer |
| 11:43am | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2034-Feb | 4.000% | 102.160 | 3.185 | $10,000 | Investor bought |
| 11:43am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser C | 2030-Jan | 5.693% | 104.160 | 4.450 | $15,000 | Inter-dealer |
| 11:43am | Newark Higher Ed Fin Corp Tex Ed Rev Ref-eagle Advantage Schs Inc | 2041-Aug | 4.000% | 91.275 | 4.812 | $60,000 | Inter-dealer |
| 11:42am | Newark Higher Ed Fin Corp Tex Ed Rev Ref-eagle Advantage Schs Inc | 2041-Aug | 4.000% | 91.075 | 4.832 | $60,000 | Inter-dealer |
| 11:42am | Newark Higher Ed Fin Corp Tex Ed Rev Ref-eagle Advantage Schs Inc | 2041-Aug | 4.000% | 91.075 | 4.832 | $60,000 | Investor sold |
| 11:41am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.486 | 4.686 | $10,000 | Investor bought |
| 11:41am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.486 | 4.686 | $10,000 | Inter-dealer |
| 11:41am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2033-Sep | 5.000% | 114.410 | 2.813 | $155,000 | Investor bought |
| 11:41am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2037-Feb | 5.000% | 110.689 | 3.329 | $5,000 | Investor bought |
| 11:41am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2037-Feb | 5.000% | 110.489 | 3.358 | $5,000 | Investor sold |
| 11:40am | Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-2 | 2050-Nov | 5.000% | 105.044 | N/R | $600,000 | Investor bought |
| 11:40am | New Braunfels Tex Util Rev Ref-sys | 2056-Jul | 4.750% | 100.187 | 4.724 | $55,000 | Inter-dealer |
| 11:40am | New Braunfels Tex Util Rev Ref-sys | 2056-Jul | 4.750% | 100.165 | 4.727 | $55,000 | Investor sold |
| 11:40am | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2034-Feb | 4.000% | 101.402 | 3.468 | $70,000 | Investor sold |
| 11:40am | San Antonio Tex Riv Auth Wastewater Sys Rev Impt | 2044-Jan | 4.250% | 98.500 | 4.372 | $100,000 | Inter-dealer |
| 11:40am | San Antonio Tex Riv Auth Wastewater Sys Rev Impt | 2044-Jan | 4.250% | 98.500 | 4.372 | $100,000 | Investor sold |
| 11:39am | Mansfield Tex Economic Dev Corp Sales Tax Rev Taxable | 2038-Aug | 4.294% | 91.819 | 5.205 | $10,000 | Investor bought |
| 11:39am | Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc | 2027-Aug | 5.000% | 102.516 | 3.000 | $20,000 | Investor bought |
| 11:39am | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys | 2030-Feb | 5.000% | 105.294 | 2.983 | $10,000 | Inter-dealer |
| 11:39am | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys | 2030-Feb | 5.000% | 105.294 | 2.983 | $10,000 | Investor sold |
| 11:39am | San Antonio Tex Riv Auth Salitrillo Wastewater Sys Rev Impt | 2030-Mar | 5.000% | 105.574 | 2.938 | $20,000 | Inter-dealer |
| 11:39am | San Antonio Tex Riv Auth Salitrillo Wastewater Sys Rev Impt | 2030-Mar | 5.000% | 105.574 | 2.938 | $20,000 | Investor sold |
| 11:39am | Waco Tex Ed Fin Corp Rev Baylor Univ-ser A | 2034-Mar | 5.000% | 112.775 | 3.148 | $35,000 | Investor bought |
| 11:39am | Waco Tex Ed Fin Corp Rev Baylor Univ-ser A | 2034-Mar | 5.000% | 112.605 | 3.171 | $35,000 | Inter-dealer |
| 11:39am | Waco Tex Ed Fin Corp Rev Baylor Univ-ser A | 2034-Mar | 5.000% | 112.605 | 3.171 | $35,000 | Investor sold |
| 11:39am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2037-Oct | 5.000% | 109.392 | 3.549 | $10,000 | Inter-dealer |
| 11:39am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2037-Oct | 5.000% | 109.312 | 3.561 | $10,000 | Investor sold |
| 11:39am | University Tex Univ Revs Fing Sys-ser A | 2034-Aug | 5.000% | 111.550 | 2.974 | $5,000 | Investor sold |
| 11:39am | San Antonio Tex Elec & Gas Rev Ref | 2035-Feb | 5.000% | 101.978 | 3.373 | $10,000 | Investor bought |
| 11:39am | Garland Tex Wtr & Swr Rev Ref-sys | 2039-Mar | 5.000% | 107.781 | 3.701 | $10,000 | Inter-dealer |
| 11:39am | Garland Tex Wtr & Swr Rev Ref-sys | 2039-Mar | 5.000% | 107.701 | 3.714 | $10,000 | Investor sold |
| 11:39am | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2033-Oct | 5.000% | 109.757 | 3.301 | $25,000 | Inter-dealer |
| 11:39am | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2033-Oct | 5.000% | 109.757 | 3.301 | $25,000 | Investor sold |
| 11:39am | San Antonio Tex Elec & Gas Rev Ref | 2035-Feb | 5.000% | 101.903 | 3.434 | $10,000 | Inter-dealer |
| 11:39am | San Antonio Tex Elec & Gas Rev Ref | 2035-Feb | 5.000% | 101.823 | 3.499 | $10,000 | Investor sold |
| 11:38am | Austin Tex Arpt Sys Rev Ref-amt | 2031-Nov | 5.000% | 109.396 | 3.140 | $115,000 | Investor bought |
| 11:38am | New Braunfels Tex Util Rev Ref-sys | 2031-Jul | 5.000% | 109.934 | 2.916 | $115,000 | Investor bought |
| 11:38am | Texas A & M Univ Revs Fing Sys-ser A | 2041-May | 5.000% | 110.985 | 3.568 | $1,225,000+ | Investor sold |
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