| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:36am | Austin Tex Elec Util Sys Rev Taxable-ser A | 2029-Nov | 2.987% | 96.895 | 3.876 | $250,000 | Inter-dealer |
| 10:36am | Austin Tex Elec Util Sys Rev Taxable-ser A | 2029-Nov | 2.987% | 96.895 | 3.876 | $250,000 | Investor bought |
| 10:36am | Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist | 2046-Mar | 3.375% | 84.038 | 4.601 | $45,000 | Inter-dealer |
| 10:36am | Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist | 2046-Mar | 3.375% | 84.038 | 4.601 | $45,000 | Inter-dealer |
| 10:36am | Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist | 2046-Mar | 3.375% | 84.138 | 4.593 | $45,000 | Investor bought |
| 10:36am | Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist | 2046-Mar | 3.375% | 83.924 | 4.611 | $45,000 | Investor sold |
| 10:35am | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 92.744 | 4.774 | $40,000 | Inter-dealer |
| 10:35am | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 94.598 | 4.635 | $40,000 | Investor bought |
| 10:35am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 104.010 | 4.483 | $100,000 | Investor bought |
| 10:35am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 104.010 | 4.483 | $100,000 | Inter-dealer |
| 10:35am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2042-Nov | 5.000% | 110.810 | 3.720 | $75,000 | Investor bought |
| 10:35am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2042-Nov | 5.000% | 110.710 | 3.731 | $75,000 | Investor sold |
| 10:34am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser E | 2060-Dec | 1.900% | 100.000 | N/R | $0 | Investor sold |
| 10:33am | Round Rock Tex Transn & Economic Dev Corp Sales Tax Rev Taxable-sr Lien | 2031-Aug | 3.029% | 94.297 | 4.194 | $235,000 | Inter-dealer |
| 10:33am | Round Rock Tex Transn & Economic Dev Corp Sales Tax Rev Taxable-sr Lien | 2031-Aug | 3.029% | 94.357 | 4.182 | $235,000 | Inter-dealer |
| 10:33am | Round Rock Tex Transn & Economic Dev Corp Sales Tax Rev Taxable-sr Lien | 2031-Aug | 3.029% | 94.357 | 4.182 | $235,000 | Investor bought |
| 10:33am | East Montgomery Cnty Impt Dist Sales Tax Rev Tex | 2037-Aug | 5.000% | 113.267 | 3.210 | $500,000 | Investor bought |
| 10:33am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 117.436 | 2.971 | $25,000 | Investor bought |
| 10:33am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2040-Jun | 4.000% | 102.375 | 3.577 | $25,000 | Investor bought |
| 10:33am | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 103.676 | 4.488 | $70,000 | Inter-dealer |
| 10:33am | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 103.676 | 4.488 | $70,000 | Investor bought |
| 10:32am | Webster Tex Economic Dev Corp Sales Tax Rev | 2040-Sep | 4.000% | 99.850 | 4.013 | $15,000 | Investor sold |
| 10:32am | Webster Tex Economic Dev Corp Sales Tax Rev | 2040-Sep | 4.000% | 99.915 | 4.007 | $15,000 | Inter-dealer |
| 10:32am | Webster Tex Economic Dev Corp Sales Tax Rev | 2040-Sep | 4.000% | 99.915 | 4.007 | $15,000 | Inter-dealer |
| 10:32am | Webster Tex Economic Dev Corp Sales Tax Rev | 2040-Sep | 4.000% | 100.015 | 3.988 | $15,000 | Investor bought |
| 10:32am | Texas Wtr Dev Brd Rev St Revolving Fd | 2028-Aug | 5.000% | 103.495 | 2.600 | $5,000 | Investor bought |
| 10:31am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2044-Sep | 5.000% | 108.086 | 3.932 | $30,000 | Inter-dealer |
| 10:31am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2044-Sep | 5.000% | 108.086 | 3.932 | $30,000 | Investor bought |
| 10:31am | University Tex Univ Revs Fing Sys-ser B | 2026-Aug | 5.000% | 101.422 | 2.300 | $165,000 | Investor bought |
| 10:31am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2032-Aug | 5.000% | 114.398 | 2.590 | $785,000 | Investor bought |
| 10:31am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 103.163 | 2.483 | $20,000 | Inter-dealer |
| 10:31am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 103.163 | 2.483 | $20,000 | Investor sold |
| 10:31am | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2028-Aug | 5.000% | 108.059 | 1.687 | $10,000 | Investor bought |
| 10:31am | Bryan Tex Elec Sys Rev Ref | 2034-Jul | 3.125% | 98.573 | 3.321 | $80,000 | Inter-dealer |
| 10:31am | Bryan Tex Elec Sys Rev Ref | 2034-Jul | 3.125% | 98.573 | 3.321 | $80,000 | Investor sold |
| 10:30am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2028-Mar | 5.000% | 105.344 | 2.394 | $10,000 | Inter-dealer |
| 10:30am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2028-Mar | 5.000% | 105.344 | 2.394 | $10,000 | Inter-dealer |
| 10:30am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2028-Mar | 5.000% | 105.344 | 2.394 | $10,000 | Investor bought |
| 10:30am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2028-Mar | 5.000% | 105.344 | 2.394 | $10,000 | Investor bought |
| 10:30am | Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B | 2046-Nov | 5.000% | 103.503 | 4.512 | $25,000 | Inter-dealer |
| 10:30am | Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B | 2046-Nov | 5.000% | 103.503 | 4.512 | $25,000 | Investor sold |
| 10:30am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 115.915 | 2.589 | $75,000 | Investor sold |
| 10:29am | Irving Tex Wtrwks & Swr Rev New Lien | 2028-Aug | 4.000% | 103.829 | 2.432 | $10,000 | Inter-dealer |
| 10:29am | Irving Tex Wtrwks & Swr Rev New Lien | 2028-Aug | 4.000% | 103.829 | 2.432 | $10,000 | Investor bought |
| 10:29am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2050-Nov | 5.000% | 103.150 | 4.453 | $65,000 | Inter-dealer |
| 10:29am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2050-Nov | 5.000% | 103.050 | 4.470 | $65,000 | Investor sold |
| 10:29am | Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian | 2038-Mar | 4.000% | 100.000 | 3.940 | $15,000 | Investor bought |
| 10:28am | Bexar Tex Met Wtr Dist Wtrwks Sys Rev Cap Apprec-ref | 2030-May | N/R | 89.502 | 2.630 | $110,000 | Inter-dealer |
| 10:28am | Bexar Tex Met Wtr Dist Wtrwks Sys Rev Cap Apprec-ref | 2030-May | N/R | 89.502 | 2.630 | $110,000 | Inter-dealer |
| 10:28am | Bexar Tex Met Wtr Dist Wtrwks Sys Rev Cap Apprec-ref | 2030-May | N/R | 89.502 | 2.630 | $40,000 | Investor bought |
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