| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:07am | Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners | 2058-Jun | 5.000% | 97.797 | 5.140 | $2,500,000+ | Inter-dealer |
| 11:06am | Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc | 2054-Aug | 3.000% | 73.211 | 4.718 | $10,000 | Investor bought |
| 11:06am | Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc | 2054-Aug | 3.000% | 72.129 | 4.805 | $10,000 | Inter-dealer |
| 11:06am | Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc | 2054-Aug | 3.000% | 72.129 | 4.805 | $10,000 | Inter-dealer |
| 11:06am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2048-Oct | 4.875% | 102.934 | 4.420 | $500,000 | Inter-dealer |
| 11:06am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2048-Oct | 4.875% | 104.992 | 4.111 | $500,000 | Investor bought |
| 11:06am | Harlingen Tex Wtrwks & Swr Sys Rev Ser A | 2031-Nov | 3.500% | 99.995 | 3.500 | $20,000 | Investor bought |
| 11:06am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2050-Nov | 5.000% | 103.424 | 4.200 | $300,000 | Investor bought |
| 11:05am | University Tex Univ Revs Fing Sys-ser A | 2052-Aug | 3.250% | 79.551 | 4.591 | $10,000 | Investor bought |
| 11:04am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2050-Nov | 5.000% | 103.424 | 4.200 | $300,000 | Inter-dealer |
| 11:04am | University Tex Univ Revs Fing Sys-ser A | 2052-Aug | 3.250% | 78.376 | 4.682 | $10,000 | Inter-dealer |
| 11:04am | University Tex Univ Revs Fing Sys-ser A | 2052-Aug | 3.250% | 78.376 | 4.682 | $10,000 | Inter-dealer |
| 11:04am | Texas St Tpk Auth Cent Tex Tpk Sys Rev Cap Apprec-first Tier-ser A | 2030-Aug | N/R | 88.610 | 2.689 | $60,000 | Inter-dealer |
| 11:04am | Texas St Tpk Auth Cent Tex Tpk Sys Rev Cap Apprec-first Tier-ser A | 2030-Aug | N/R | 88.710 | 2.663 | $60,000 | Investor bought |
| 11:04am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2034-Nov | 5.000% | 112.417 | 2.666 | $15,000 | Inter-dealer |
| 11:04am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2034-Nov | 5.000% | 112.417 | 2.666 | $15,000 | Inter-dealer |
| 11:04am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2034-Nov | 5.000% | 112.284 | 2.689 | $15,000 | Investor sold |
| 11:04am | Fort Worth Tex Wtr & Swr Rev | 2046-Feb | 4.125% | 98.589 | 4.230 | $30,000 | Investor bought |
| 11:04am | Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj | 2039-Mar | 5.000% | 112.230 | 3.420 | $55,000 | Investor bought |
| 11:03am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp | 2045-Dec | 4.000% | 91.100 | 4.694 | $400,000 | Inter-dealer |
| 11:03am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp | 2045-Dec | 4.000% | 91.160 | 4.689 | $400,000 | Inter-dealer |
| 11:03am | El Paso Tex Wtr & Swr Rev Ref | 2045-Mar | 5.000% | 106.143 | 4.098 | $25,000 | Investor bought |
| 11:03am | El Paso Tex Wtr & Swr Rev Ref | 2045-Mar | 5.000% | 106.143 | 4.098 | $25,000 | Inter-dealer |
| 11:03am | Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc | 2036-Aug | 4.000% | 101.486 | 3.548 | $20,000 | Inter-dealer |
| 11:03am | Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc | 2036-Aug | 4.000% | 101.486 | 3.548 | $20,000 | Inter-dealer |
| 11:03am | Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc | 2036-Aug | 4.000% | 101.486 | 3.548 | $20,000 | Investor bought |
| 11:02am | Amarillo Tex Hotel Occupancy Tax Rev Taxable | 2043-Aug | 5.406% | 100.397 | 5.333 | $50,000 | Investor bought |
| 11:01am | Denton Tex Util Sys Rev | 2031-Dec | 5.000% | 102.092 | 2.411 | $85,000 | Inter-dealer |
| 11:01am | Denton Tex Util Sys Rev | 2031-Dec | 5.000% | 102.192 | 2.290 | $85,000 | Investor bought |
| 11:01am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2030-Nov | 5.000% | 111.520 | 2.412 | $15,000 | Inter-dealer |
| 11:01am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2030-Nov | 5.000% | 111.387 | 2.440 | $15,000 | Investor sold |
| 11:01am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2030-Nov | 5.000% | 111.520 | 2.412 | $15,000 | Inter-dealer |
| 11:01am | Laredo Tex Wtrwks Swr Sys Rev | 2028-Mar | 3.125% | 98.859 | 3.701 | $5,000 | Investor sold |
| 11:00am | Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A | 2028-Dec | 5.000% | 106.982 | 2.424 | $50,000 | Investor bought |
| 11:00am | Garland Tex Wtr & Swr Rev Ref-sys-ser A | 2027-Mar | 5.000% | 102.706 | 2.426 | $50,000 | Investor bought |
| 11:00am | Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A | 2028-Dec | 5.000% | 106.982 | 2.424 | $50,000 | Inter-dealer |
| 11:00am | Memorial-heights Redev Auth Tex Tax Increment Contract Rev | 2028-Sep | 5.000% | 106.255 | 2.474 | $60,000 | Investor bought |
| 11:00am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2033-Jan | 4.000% | 104.524 | 3.001 | $50,000 | Investor bought |
| 11:00am | Midtown Redev Auth Tex Tax Increment Contract Rev Ref | 2033-Jan | 3.000% | 98.198 | 3.294 | $25,000 | Investor bought |
| 11:00am | Waco Tex Ed Fin Corp Rev Baylor Univ | 2027-Mar | 5.000% | 102.592 | 2.532 | $25,000 | Investor sold |
| 11:00am | Garland Tex Elec Util Sys Rev Ref | 2053-Mar | 4.375% | 94.775 | 4.719 | $5,000 | Inter-dealer |
| 11:00am | Garland Tex Elec Util Sys Rev Ref | 2053-Mar | 4.375% | 94.875 | 4.712 | $5,000 | Investor bought |
| 11:00am | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev | 2036-Aug | 5.000% | 112.856 | 2.818 | $180,000 | Inter-dealer |
| 11:00am | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev | 2036-Aug | 5.000% | 112.826 | 2.823 | $180,000 | Investor sold |
| 11:00am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2030-Sep | 5.000% | 110.876 | 2.488 | $50,000 | Investor sold |
| 11:00am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2033-Jul | 5.000% | 113.558 | 2.682 | $10,000 | Investor sold |
| 11:00am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2033-Jan | 4.000% | 104.454 | 3.016 | $50,000 | Investor sold |
| 11:00am | Midtown Redev Auth Tex Tax Increment Contract Rev Ref | 2033-Jan | 3.000% | 98.038 | 3.320 | $25,000 | Investor sold |
| 11:00am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2055-Nov | 5.000% | 109.278 | N/R | $3,000,000+ | Inter-dealer |
| 11:00am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2055-Nov | 5.000% | 109.278 | N/R | $4,000,000+ | Inter-dealer |
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