| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:11pm | Texas A & M Univ Revs Taxable-fing Sys-ser A | 2047-May | 2.647% | 69.381 | 5.031 | $0 | Inter-dealer |
| 12:11pm | Texas A & M Univ Revs Taxable-fing Sys-ser A | 2047-May | 2.647% | 69.281 | 5.041 | $0 | Investor sold |
| 12:10pm | Greenville Tex Wtrwks & Swr Sys Rev New Lien | 2055-Feb | 4.500% | 99.454 | 4.534 | $25,000 | Investor bought |
| 12:10pm | Greenville Tex Wtrwks & Swr Sys Rev New Lien | 2055-Feb | 4.500% | 98.254 | 4.610 | $25,000 | Inter-dealer |
| 12:10pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2046-Apr | 4.000% | 95.121 | 4.370 | $50,000 | Inter-dealer |
| 12:10pm | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 98.250 | 4.608 | $30,000 | Inter-dealer |
| 12:10pm | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 99.450 | 4.534 | $30,000 | Investor bought |
| 12:10pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2046-Apr | 4.000% | 96.785 | 4.241 | $50,000 | Investor bought |
| 12:10pm | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 98.100 | 4.617 | $30,000 | Investor sold |
| 12:10pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2040-Oct | 4.000% | 98.420 | 4.147 | $20,000 | Inter-dealer |
| 12:10pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2040-Oct | 4.000% | 98.420 | 4.147 | $20,000 | Investor sold |
| 12:10pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2055-Aug | 4.500% | 98.000 | 4.625 | $615,000 | Inter-dealer |
| 12:10pm | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 99.832 | 4.510 | $25,000 | Investor bought |
| 12:09pm | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 99.832 | 4.510 | $25,000 | Investor bought |
| 12:09pm | Austin Tex Arpt Sys Rev Ref-ser A | 2056-Nov | 5.000% | 103.787 | 4.501 | $100,000 | Inter-dealer |
| 12:09pm | Austin Tex Arpt Sys Rev Ref-ser A | 2056-Nov | 5.000% | 103.727 | 4.509 | $100,000 | Investor sold |
| 12:09pm | Austin Tex Arpt Sys Rev Ref-ser A | 2056-Nov | 5.000% | 104.162 | 4.453 | $100,000 | Inter-dealer |
| 12:09pm | Austin Tex Arpt Sys Rev Ref-ser A | 2056-Nov | 5.000% | 106.162 | 4.200 | $100,000 | Investor bought |
| 12:08pm | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C | 2045-Jul | 4.125% | 94.100 | 4.592 | $25,000 | Inter-dealer |
| 12:08pm | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C | 2045-Jul | 4.125% | 93.350 | 4.655 | $25,000 | Investor sold |
| 12:08pm | Strategic Hsg Fin Corp Travis Cnty Tex Multifamily Hsg Rev Blue Ridge Apts | 2046-Mar | 3.350% | 99.998 | N/R | $25,000 | Investor sold |
| 12:08pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 4.750% | 105.636 | 3.859 | $100,000 | Investor sold |
| 12:08pm | Texas Tech Univ Revs Ref & Impt-taxable-fing Sys | 2031-Feb | 3.810% | 96.108 | 4.750 | $10,000 | Investor sold |
| 12:08pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2052-Jun | 4.375% | 97.097 | 4.567 | $20,000 | Investor bought |
| 12:08pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2052-Jun | 4.375% | 97.032 | 4.571 | $20,000 | Inter-dealer |
| 12:08pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2052-Jun | 4.375% | 97.032 | 4.571 | $20,000 | Investor sold |
| 12:07pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2043-Mar | 4.000% | 98.863 | 4.094 | $50,000 | Inter-dealer |
| 12:07pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2043-Mar | 4.000% | 98.863 | 4.094 | $50,000 | Inter-dealer |
| 12:07pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2043-Mar | 4.000% | 100.363 | 3.954 | $50,000 | Investor bought |
| 12:06pm | Texas St Affordable Hsg Corp Single Family Mtg Rev Taxable-ser B | 2044-Mar | 5.730% | 99.550 | 5.770 | $500,000 | Investor sold |
| 12:05pm | Georgetown Tex Util Sys Rev | 2044-Aug | 5.000% | 106.244 | 3.988 | $50,000 | Inter-dealer |
| 12:05pm | Waco Tex Ed Fin Corp Rev Baylor Univ | 2046-Mar | 4.000% | 93.770 | 4.479 | $45,000 | Investor sold |
| 12:05pm | Waco Tex Ed Fin Corp Rev Baylor Univ | 2046-Mar | 4.000% | 93.770 | 4.479 | $45,000 | Inter-dealer |
| 12:05pm | Georgetown Tex Util Sys Rev | 2044-Aug | 5.000% | 106.244 | 3.988 | $50,000 | Investor sold |
| 12:05pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2031-Jan | 5.000% | 109.532 | 2.750 | $295,000 | Investor bought |
| 12:04pm | Fw Chaparral Pfc Tex Residential Dev Rev Chaparral Ranch Proj | 2035-Oct | 5.000% | 105.999 | 3.913 | $20,000 | Inter-dealer |
| 12:04pm | Fw Chaparral Pfc Tex Residential Dev Rev Chaparral Ranch Proj | 2035-Oct | 5.000% | 106.174 | 3.883 | $20,000 | Inter-dealer |
| 12:04pm | Fw Chaparral Pfc Tex Residential Dev Rev Chaparral Ranch Proj | 2035-Oct | 5.000% | 107.424 | 3.666 | $20,000 | Investor bought |
| 12:04pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2036-Aug | 5.000% | 111.101 | 3.428 | $1,000,000+ | Investor sold |
| 12:04pm | Texas A & M Univ Revs Taxable-fing Sys-ser B | 2045-May | 4.113% | 87.600 | 5.146 | $25,000 | Inter-dealer |
| 12:03pm | Texas St Univ Sys Fing Rev Ref | 2038-Mar | 5.000% | 110.715 | 3.413 | $10,000 | Investor sold |
| 12:02pm | University Houston Tex Univ Revs Ref-cons-ser A | 2031-Feb | 5.000% | 100.021 | 4.641 | $5,000 | Investor sold |
| 12:02pm | Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp | 2033-May | 5.000% | 102.850 | 3.442 | $5,000 | Inter-dealer |
| 12:02pm | Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp | 2033-May | 5.000% | 103.350 | 3.175 | $5,000 | Investor bought |
| 12:02pm | Pasadena Tex Economc Dev Corp Sales Tax Rev | 2038-Aug | 5.250% | 110.523 | 3.570 | $10,000 | Investor sold |
| 12:02pm | University Houston Tex Univ Revs Ref-cons-ser A | 2031-Feb | 5.000% | 100.021 | 4.641 | $5,000 | Inter-dealer |
| 12:02pm | University Houston Tex Univ Revs Ref-cons-ser A | 2031-Feb | 5.000% | 100.321 | 0.991 | $5,000 | Investor bought |
| 12:02pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2032-Nov | 5.000% | 108.740 | 2.857 | $300,000 | Inter-dealer |
| 12:02pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2032-Nov | 5.000% | 108.740 | 2.857 | $300,000 | Investor bought |
| 12:01pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2042-Apr | 5.000% | 106.816 | 3.854 | $10,000 | Investor sold |
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