| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:35pm | Port Freeport Tex Sr Lien Rev Amt | 2034-Jun | 5.000% | 100.158 | 4.960 | $25,000 | Investor bought |
| 1:35pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2033-Nov | 5.000% | 104.440 | 4.270 | $50,000 | Investor bought |
| 1:34pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2040-Nov | 5.000% | 98.471 | 5.153 | $5,000 | Investor sold |
| 1:34pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2028-Nov | 5.000% | 100.379 | 4.805 | $10,000 | Investor sold |
| 1:34pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek | 2034-Jun | 5.000% | 103.555 | 4.447 | $65,000 | Investor bought |
| 1:34pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 99.503 | 5.533 | $20,000 | Investor bought |
| 1:34pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek | 2034-Jun | 5.000% | 103.040 | 4.526 | $65,000 | Inter-dealer |
| 1:34pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 99.503 | 5.533 | $20,000 | Inter-dealer |
| 1:34pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 99.253 | 5.550 | $20,000 | Investor sold |
| 1:34pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek | 2034-Jun | 5.000% | 103.040 | 4.526 | $65,000 | Inter-dealer |
| 1:34pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2033-Nov | 5.000% | 104.191 | 4.310 | $150,000 | Investor bought |
| 1:34pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2033-Nov | 5.000% | 104.185 | 4.311 | $150,000 | Investor sold |
| 1:34pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 90.974 | 5.625 | $5,000 | Investor bought |
| 1:33pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 90.774 | 5.640 | $5,000 | Inter-dealer |
| 1:33pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A | 2037-Jan | 5.000% | 100.202 | 4.971 | $50,000 | Inter-dealer |
| 1:33pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A | 2037-Jan | 5.000% | 100.077 | 4.988 | $50,000 | Inter-dealer |
| 1:33pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2054-Oct | 4.375% | 84.034 | 5.498 | $20,000 | Investor bought |
| 1:32pm | Fort Worth Tex Spl Tax Rev Convention Ctr Venue Proj | 2051-Mar | 5.500% | 100.134 | 5.481 | $40,000 | Investor bought |
| 1:32pm | Fort Worth Tex Spl Tax Rev Convention Ctr Venue Proj | 2051-Mar | 5.500% | 100.134 | 5.481 | $40,000 | Inter-dealer |
| 1:32pm | Fort Worth Tex Spl Tax Rev Convention Ctr Venue Proj | 2051-Mar | 5.500% | 100.134 | 5.481 | $40,000 | Inter-dealer |
| 1:32pm | University Houston Tex Univ Revs Ref-cons-ser A | 2043-Feb | 4.000% | 82.610 | 5.640 | $10,000 | Investor bought |
| 1:32pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr | 2058-Dec | 3.000% | 54.716 | 6.300 | $45,000 | Inter-dealer |
| 1:32pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr | 2058-Dec | 3.000% | 54.716 | 6.300 | $45,000 | Investor sold |
| 1:32pm | Port Aransas Tex Venue Proj Rev Combined Venue Tax | 2051-Aug | 5.500% | 96.708 | 5.750 | $30,000 | Investor bought |
| 1:32pm | Port Aransas Tex Venue Proj Rev Combined Venue Tax | 2051-Aug | 5.500% | 96.708 | 5.750 | $30,000 | Inter-dealer |
| 1:30pm | Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 | 2038-Nov | 5.250% | 98.802 | 5.386 | $165,000 | Inter-dealer |
| 1:30pm | Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 | 2038-Nov | 5.250% | 98.802 | 5.386 | $165,000 | Investor sold |
| 1:29pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2032-Dec | 5.000% | 101.154 | 4.603 | $10,000 | Inter-dealer |
| 1:29pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2032-Dec | 5.000% | 101.254 | 4.569 | $10,000 | Investor bought |
| 1:29pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2032-Dec | 5.000% | 101.154 | 4.603 | $10,000 | Inter-dealer |
| 1:29pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2032-Dec | 5.000% | 101.069 | 4.632 | $10,000 | Inter-dealer |
| 1:29pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 94.714 | 5.408 | $20,000 | Investor sold |
| 1:29pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2029-Apr | 3.500% | 96.344 | 5.048 | $5,000 | Investor bought |
| 1:29pm | Metrocare Svcs Tex Rev | 2040-Nov | 5.000% | 96.896 | 5.315 | $40,000 | Investor bought |
| 1:29pm | Metrocare Svcs Tex Rev | 2040-Nov | 5.000% | 94.997 | 5.515 | $40,000 | Inter-dealer |
| 1:29pm | Metrocare Svcs Tex Rev | 2040-Nov | 5.000% | 94.847 | 5.531 | $40,000 | Investor sold |
| 1:29pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Apr | 5.000% | 101.344 | 4.092 | $25,000 | Inter-dealer |
| 1:29pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Apr | 5.000% | 101.344 | 4.092 | $25,000 | Investor bought |
| 1:29pm | Montgomery Cnty Tex Mun Util Dist No 163 Contract Rev East Svc Area | 2039-Nov | 4.000% | 81.560 | 6.060 | $10,000 | Inter-dealer |
| 1:29pm | Montgomery Cnty Tex Mun Util Dist No 163 Contract Rev East Svc Area | 2039-Nov | 4.000% | 81.310 | 6.092 | $10,000 | Investor sold |
| 1:28pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2056-Oct | 4.800% | 93.296 | 5.246 | $100,000 | Investor bought |
| 1:28pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2029-Nov | 5.000% | 101.548 | 4.462 | $10,000 | Investor sold |
| 1:28pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Apr | 5.000% | 100.807 | 4.200 | $60,000 | Investor bought |
| 1:28pm | Bryan Tex Rural Elec Sys Rev | 2032-Jul | 5.000% | 101.745 | 4.586 | $20,000 | Investor bought |
| 1:28pm | Bryan Tex Rural Elec Sys Rev | 2032-Jul | 5.000% | 101.645 | 4.609 | $20,000 | Inter-dealer |
| 1:28pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 103.341 | 4.000 | $50,000 | Investor bought |
| 1:28pm | Bryan Tex Rural Elec Sys Rev | 2032-Jul | 5.000% | 101.560 | 4.629 | $20,000 | Inter-dealer |
| 1:28pm | Bryan Tex Rural Elec Sys Rev | 2032-Jul | 5.000% | 101.645 | 4.609 | $20,000 | Inter-dealer |
| 1:28pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2031-Jan | N/R | 81.721 | 4.800 | $100,000 | Investor bought |
| 1:27pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 102.163 | 4.476 | $15,000 | Inter-dealer |
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