| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:06am | Austin Tex Elec Util Sys Rev Ref-ser B | 2049-Nov | 5.000% | 102.503 | 4.271 | $100,000 | Investor bought |
| 11:06am | University Tex Univ Revs Fing Sys-ser A | 2041-Aug | 5.000% | 112.291 | 3.330 | $60,000 | Inter-dealer |
| 11:06am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2047-Nov | 4.000% | 91.241 | 4.643 | $10,000 | Inter-dealer |
| 11:06am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2047-Nov | 4.000% | 91.241 | 4.643 | $10,000 | Inter-dealer |
| 11:06am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2047-Nov | 4.000% | 91.141 | 4.651 | $10,000 | Investor sold |
| 11:06am | Oak Point Tex Spl Assmt Rev Chaparral Pk Pub Impt Dist | 2054-Sep | 5.250% | 97.821 | 5.400 | $100,000 | Investor bought |
| 11:06am | University Tex Univ Revs Fing Sys-ser A | 2041-Aug | 5.000% | 112.291 | 3.330 | $60,000 | Investor bought |
| 11:06am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2037-Oct | 5.000% | 114.513 | 2.880 | $70,000 | Investor bought |
| 11:06am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2032-Apr | 5.000% | 109.297 | 2.348 | $10,000 | Inter-dealer |
| 11:06am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2032-Apr | 5.000% | 109.297 | 2.348 | $10,000 | Investor bought |
| 11:05am | Oak Point Tex Spl Assmt Rev Chaparral Pk Pub Impt Dist | 2054-Sep | 5.250% | 97.821 | 5.400 | $200,000 | Investor bought |
| 11:05am | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref | 2028-Nov | 5.000% | 101.915 | 2.449 | $30,000 | Inter-dealer |
| 11:05am | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref | 2028-Nov | 5.000% | 101.850 | 2.534 | $30,000 | Investor sold |
| 11:05am | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref | 2028-Nov | 5.000% | 102.015 | 2.319 | $30,000 | Investor bought |
| 11:05am | Houston Tex Util Sys Rev Ref-taxable-first Lien-ser E | 2030-Nov | 3.923% | 99.879 | 3.950 | $150,000 | Investor bought |
| 11:04am | South Manvel Dev Auth Tex Tax Increment Contract Rev | 2046-Apr | 4.500% | 98.820 | 4.590 | $50,000 | Investor sold |
| 11:04am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a | 2041-Oct | 2.650% | 100.000 | N/R | $400,000 | Investor sold |
| 11:04am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 103.232 | 4.560 | $120,000 | Inter-dealer |
| 11:04am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-baylor Health Care Sys | 2043-Nov | 4.450% | 88.976 | 5.424 | $15,000 | Inter-dealer |
| 11:04am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-baylor Health Care Sys | 2043-Nov | 4.450% | 89.226 | 5.400 | $15,000 | Investor bought |
| 11:02am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2037-Jul | 5.000% | 113.760 | 3.123 | $5,000 | Inter-dealer |
| 11:02am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2037-Jul | 5.000% | 113.760 | 3.123 | $5,000 | Inter-dealer |
| 11:02am | South Manvel Dev Auth Tex Tax Increment Contract Rev | 2046-Apr | 4.500% | 98.870 | 4.586 | $50,000 | Inter-dealer |
| 11:02am | South Manvel Dev Auth Tex Tax Increment Contract Rev | 2046-Apr | 4.500% | 98.870 | 4.586 | $50,000 | Inter-dealer |
| 11:02am | South Manvel Dev Auth Tex Tax Increment Contract Rev | 2046-Apr | 4.500% | 100.608 | 4.365 | $50,000 | Investor bought |
| 11:01am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 5.000% | 100.940 | 3.733 | $25,000 | Inter-dealer |
| 11:01am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 5.000% | 100.940 | 3.733 | $25,000 | Inter-dealer |
| 11:01am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2035-Jan | 5.000% | 114.881 | 2.625 | $25,000 | Investor bought |
| 11:01am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 5.000% | 100.963 | 3.702 | $25,000 | Investor bought |
| 11:01am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 5.000% | 100.688 | 4.068 | $25,000 | Inter-dealer |
| 11:01am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 5.000% | 100.188 | 4.737 | $25,000 | Investor sold |
| 11:01am | Georgetown Tex Util Sys Rev | 2052-Aug | 5.250% | 103.270 | 4.572 | $100,000 | Inter-dealer |
| 11:01am | Georgetown Tex Util Sys Rev | 2052-Aug | 5.250% | 103.170 | 4.593 | $100,000 | Investor sold |
| 11:00am | El Paso Tex Wtr & Swr Rev Ref | 2043-Mar | 5.000% | 108.404 | 3.780 | $30,000 | Investor bought |
| 11:00am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 108.354 | 2.326 | $40,000 | Investor sold |
| 11:00am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 108.419 | 2.306 | $40,000 | Investor bought |
| 11:00am | Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt | 2029-Jul | 5.000% | 108.907 | 2.285 | $50,000 | Investor bought |
| 11:00am | Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc | 2029-Aug | 5.000% | 108.329 | 2.509 | $15,000 | Inter-dealer |
| 11:00am | Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc | 2029-Aug | 5.000% | 108.414 | 2.485 | $15,000 | Investor bought |
| 10:58am | East Montgomery Cnty Impt Dist Sales Tax Rev Tex | 2041-Aug | 5.000% | 108.723 | 3.792 | $10,000 | Inter-dealer |
| 10:58am | East Montgomery Cnty Impt Dist Sales Tax Rev Tex | 2041-Aug | 5.000% | 108.723 | 3.792 | $10,000 | Investor sold |
| 10:58am | Bryan Tex Wtrwks & Swr Sys Rev | 2041-Jul | 4.000% | 101.037 | 3.854 | $10,000 | Inter-dealer |
| 10:58am | Bryan Tex Wtrwks & Swr Sys Rev | 2041-Jul | 4.000% | 101.037 | 3.854 | $10,000 | Investor sold |
| 10:58am | Waxahachie Tex Cmnty Dev Corp Sales Tax Rev Ref | 2035-Aug | 3.250% | 99.988 | 3.251 | $15,000 | Investor bought |
| 10:58am | Waxahachie Tex Cmnty Dev Corp Sales Tax Rev Ref | 2035-Aug | 3.250% | 98.952 | 3.380 | $15,000 | Inter-dealer |
| 10:58am | Bryan Tex Wtrwks & Swr Sys Rev | 2038-Jul | 5.000% | 112.431 | 3.292 | $10,000 | Investor sold |
| 10:58am | Bryan Tex Wtrwks & Swr Sys Rev | 2038-Jul | 5.000% | 112.431 | 3.292 | $10,000 | Inter-dealer |
| 10:58am | Bryan Tex Wtrwks & Swr Sys Rev | 2038-Jul | 5.000% | 112.491 | 3.284 | $10,000 | Investor bought |
| 10:57am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a | 2041-Oct | 2.650% | 100.000 | N/R | $400,000 | Investor bought |
| 10:57am | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure | 2032-Dec | 4.000% | 102.795 | 3.374 | $25,000 | Inter-dealer |
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