| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:24am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2031-Jan | 5.000% | 109.532 | 2.750 | $10,000 | Investor bought |
| 11:24am | Denton Tex Util Sys Rev | 2029-Dec | 5.000% | 100.770 | 3.267 | $15,000 | Inter-dealer |
| 11:24am | Denton Tex Util Sys Rev | 2029-Dec | 5.000% | 100.970 | 2.824 | $15,000 | Inter-dealer |
| 11:24am | Denton Tex Util Sys Rev | 2029-Dec | 5.000% | 101.070 | 2.603 | $15,000 | Investor bought |
| 11:23am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2034-Nov | 5.000% | 111.395 | 3.030 | $5,000 | Inter-dealer |
| 11:23am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2034-Nov | 5.000% | 109.943 | 2.994 | $95,000 | Inter-dealer |
| 11:23am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2034-Nov | 5.000% | 109.943 | 2.994 | $95,000 | Investor bought |
| 11:23am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2034-Nov | 5.000% | 111.395 | 3.030 | $5,000 | Investor bought |
| 11:23am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2033-May | 5.000% | 100.820 | 2.954 | $5,000 | Investor bought |
| 11:23am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2033-Feb | 4.000% | 105.278 | 3.111 | $5,000 | Investor bought |
| 11:23am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2033-Feb | 4.000% | 105.278 | 3.111 | $5,000 | Inter-dealer |
| 11:23am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2033-Feb | 4.000% | 105.278 | 3.111 | $5,000 | Inter-dealer |
| 11:23am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2033-May | 5.000% | 100.820 | 2.954 | $5,000 | Inter-dealer |
| 11:23am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2032-Aug | 3.000% | 99.499 | 3.090 | $620,000 | Inter-dealer |
| 11:23am | Liberty Hill Tex Wastewater Treatment Fac Rev | 2034-Sep | 5.000% | 109.850 | 3.234 | $115,000 | Investor bought |
| 11:23am | Liberty Hill Tex Wastewater Treatment Fac Rev | 2034-Sep | 5.000% | 109.790 | 3.244 | $115,000 | Investor sold |
| 11:23am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2037-Nov | 5.000% | 106.890 | 3.307 | $90,000 | Investor sold |
| 11:22am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2031-Apr | 4.000% | 100.060 | 3.200 | $85,000 | Investor bought |
| 11:22am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2031-Apr | 4.000% | 100.000 | 3.934 | $85,000 | Investor sold |
| 11:22am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2033-Jun | 5.000% | 113.337 | 2.870 | $300,000 | Investor bought |
| 11:22am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp | 2041-Oct | 2.250% | 100.000 | N/R | $465,000 | Investor sold |
| 11:21am | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 100.377 | 0.312 | $35,000 | Investor sold |
| 11:21am | San Antonio Tex Elec & Gas Rev Ref | 2034-Feb | 5.000% | 106.648 | 3.045 | $10,000 | Inter-dealer |
| 11:21am | San Antonio Tex Elec & Gas Rev Ref | 2034-Feb | 5.000% | 106.655 | 3.043 | $10,000 | Investor bought |
| 11:21am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2055-Aug | 4.500% | 98.980 | 4.563 | $45,000 | Investor bought |
| 11:21am | San Antonio Tex Elec & Gas Rev Ref | 2034-Feb | 5.000% | 106.631 | 3.050 | $15,000 | Investor bought |
| 11:21am | San Antonio Tex Elec & Gas Rev Ref | 2034-Feb | 5.000% | 106.631 | 3.050 | $15,000 | Investor sold |
| 11:20am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys | 2047-Feb | 4.000% | 92.996 | 4.525 | $100,000 | Investor bought |
| 11:20am | Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref | 2027-Nov | 5.000% | 102.600 | 3.097 | $5,000 | Investor sold |
| 11:20am | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref | 2027-Nov | 5.000% | 103.175 | 2.686 | $20,000 | Investor sold |
| 11:18am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2029-Feb | 5.000% | 105.864 | 2.666 | $25,000 | Inter-dealer |
| 11:18am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2029-Feb | 5.000% | 105.739 | 2.714 | $25,000 | Inter-dealer |
| 11:18am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2029-Feb | 5.000% | 105.970 | 2.626 | $25,000 | Inter-dealer |
| 11:18am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2029-Feb | 5.000% | 106.499 | 2.423 | $25,000 | Investor bought |
| 11:18am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2032-Aug | 3.000% | 99.439 | 3.101 | $620,000 | Inter-dealer |
| 11:18am | Texas St Univ Sys Fing Rev Ref | 2030-Mar | 5.000% | 107.981 | 2.740 | $125,000 | Investor sold |
| 11:17am | University Tex Univ Revs Fing Sys-ser B | 2029-Aug | 5.000% | 107.120 | 2.635 | $50,000 | Investor sold |
| 11:17am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2030-Apr | 5.000% | 108.267 | 2.709 | $25,000 | Investor sold |
| 11:17am | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 110.592 | 2.766 | $165,000 | Investor sold |
| 11:17am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2029-Aug | 5.000% | 107.048 | 2.658 | $105,000 | Inter-dealer |
| 11:17am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2029-Aug | 5.000% | 107.048 | 2.658 | $105,000 | Investor sold |
| 11:17am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2031-Apr | 5.000% | 104.879 | 2.816 | $50,000 | Investor sold |
| 11:17am | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2030-Aug | 5.000% | 100.519 | -1.406 | $20,000 | Investor bought |
| 11:17am | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2030-Aug | 5.000% | 100.459 | -0.681 | $20,000 | Investor sold |
| 11:17am | Guadalupe-blanco Riv Auth Tex Revs Ser A | 2028-Aug | 5.000% | 104.466 | 2.850 | $35,000 | Investor sold |
| 11:17am | Amarillo Tex Wtrwks & Swr Sys Rev | 2030-Apr | 4.000% | 103.521 | 3.008 | $10,000 | Investor sold |
| 11:17am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2054-Dec | 4.125% | 93.355 | 4.543 | $20,000 | Investor bought |
| 11:17am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2054-Dec | 4.125% | 91.525 | 4.666 | $20,000 | Inter-dealer |
| 11:17am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2055-May | 5.000% | 104.759 | 4.284 | $50,000 | Investor bought |
| 11:17am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2055-May | 5.000% | 102.705 | 4.588 | $50,000 | Inter-dealer |
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