| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:07pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas | 2031-Oct | 5.000% | 106.055 | 3.642 | $10,000 | Investor sold |
| 1:07pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2037-Oct | 5.000% | 105.248 | 4.119 | $10,000 | Investor sold |
| 1:07pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2043-Apr | 5.000% | 102.002 | 4.710 | $10,000 | Investor sold |
| 1:07pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2043-Feb | 5.250% | 104.420 | 4.565 | $5,000 | Investor sold |
| 1:07pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2043-Feb | 5.250% | 104.420 | 4.565 | $5,000 | Inter-dealer |
| 1:07pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2041-Sep | 5.000% | 104.702 | 4.321 | $15,000 | Investor bought |
| 1:07pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2041-Sep | 5.000% | 104.602 | 4.335 | $15,000 | Investor sold |
| 1:07pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2041-Sep | 5.000% | 104.602 | 4.335 | $15,000 | Inter-dealer |
| 1:07pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 4.000% | 87.490 | 5.149 | $50,000 | Inter-dealer |
| 1:07pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 4.000% | 87.290 | 5.169 | $50,000 | Inter-dealer |
| 1:07pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 4.000% | 87.075 | 5.191 | $50,000 | Investor sold |
| 1:07pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 4.000% | 87.075 | 5.191 | $50,000 | Inter-dealer |
| 1:07pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2037-Jul | 5.250% | 106.158 | 4.387 | $135,000 | Investor bought |
| 1:07pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2037-Jul | 5.250% | 106.083 | 4.397 | $135,000 | Investor sold |
| 1:07pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2038-Jun | 5.000% | 108.239 | 3.958 | $10,000 | Investor bought |
| 1:07pm | Garland Tex Elec Util Sys Rev Ref | 2046-Mar | 5.000% | 100.158 | 4.978 | $95,000 | Investor bought |
| 1:07pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2037-Aug | 5.000% | 107.147 | 3.925 | $20,000 | Investor bought |
| 1:07pm | Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj | 2037-Mar | 5.000% | 106.778 | 4.033 | $15,000 | Investor bought |
| 1:07pm | Galveston Tex Cmnty College Dist Rev Combined Fee | 2036-Apr | 4.000% | 97.686 | 4.300 | $20,000 | Investor bought |
| 1:07pm | University Tex Univ Revs Fing Sys-ser B | 2036-Aug | 5.000% | 109.993 | 3.659 | $20,000 | Investor bought |
| 1:07pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2038-Nov | 4.000% | 96.951 | 4.328 | $20,000 | Investor bought |
| 1:07pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2049-Dec | 4.000% | 81.077 | 5.449 | $35,000 | Investor sold |
| 1:07pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2027-Nov | 5.000% | 101.500 | 3.457 | $5,000 | Investor sold |
| 1:07pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2027-Nov | 5.000% | 101.600 | 3.355 | $5,000 | Investor bought |
| 1:07pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2027-Nov | 5.000% | 101.500 | 3.457 | $5,000 | Inter-dealer |
| 1:07pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2028-Nov | 5.000% | 103.240 | 3.310 | $120,000 | Inter-dealer |
| 1:07pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2028-Nov | 5.000% | 103.240 | 3.310 | $120,000 | Investor bought |
| 1:07pm | San Antonio Tex Elec & Gas Rev Ref-new-ser B | 2034-Feb | 5.000% | 109.480 | 3.506 | $25,000 | Investor sold |
| 1:07pm | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys | 2033-Feb | 5.000% | 103.165 | 3.520 | $5,000 | Inter-dealer |
| 1:07pm | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys | 2033-Feb | 5.000% | 103.726 | 3.265 | $5,000 | Investor bought |
| 1:06pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2030-Feb | 5.000% | 100.466 | 3.320 | $10,000 | Investor bought |
| 1:06pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2030-Feb | 5.000% | 100.466 | 3.320 | $10,000 | Inter-dealer |
| 1:06pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 105.574 | 3.316 | $5,000 | Inter-dealer |
| 1:06pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 105.659 | 3.291 | $5,000 | Investor bought |
| 1:06pm | University Houston Tex Univ Revs Ref-cons-ser A | 2036-Feb | 5.000% | 105.060 | 3.929 | $5,000 | Investor sold |
| 1:06pm | University Houston Tex Univ Revs Ref-cons-ser A | 2036-Feb | 5.000% | 105.265 | 3.887 | $5,000 | Investor bought |
| 1:06pm | University Houston Tex Univ Revs Ref-cons-ser A | 2034-Feb | 5.000% | 106.420 | 3.652 | $5,000 | Inter-dealer |
| 1:06pm | University Houston Tex Univ Revs Ref-cons-ser A | 2034-Feb | 5.000% | 106.420 | 3.652 | $5,000 | Investor bought |
| 1:06pm | Corpus Christi Tex Regl Transn Auth Sys Rev Ref-taxable | 2029-Dec | 2.687% | 92.790 | 5.252 | $10,000 | Investor bought |
| 1:06pm | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C- | 2031-Jul | 2.385% | 87.654 | 5.415 | $10,000 | Investor bought |
| 1:06pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2045-Aug | 4.000% | 86.360 | 5.140 | $50,000 | Inter-dealer |
| 1:06pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2045-Aug | 4.000% | 86.160 | 5.159 | $50,000 | Inter-dealer |
| 1:06pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2045-Aug | 4.000% | 85.948 | 5.178 | $50,000 | Inter-dealer |
| 1:06pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2045-Aug | 4.000% | 85.948 | 5.178 | $50,000 | Investor sold |
| 1:05pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2046-Nov | 5.250% | 102.687 | 4.841 | $60,000 | Investor bought |
| 1:05pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2032-Jun | 5.000% | 107.796 | 3.452 | $10,000 | Investor sold |
| 1:05pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2030-Feb | 5.000% | 105.261 | 3.277 | $35,000 | Investor sold |
| 1:05pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2036-Feb | 5.000% | 110.669 | 3.631 | $50,000 | Investor sold |
| 1:05pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2041-Feb | 5.000% | 104.452 | 4.351 | $25,000 | Inter-dealer |
| 1:05pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2041-Feb | 5.000% | 104.452 | 4.351 | $25,000 | Investor sold |
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