| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:43am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2045-Nov | 5.000% | 100.084 | 4.288 | $900,000 | Investor sold |
| 10:42am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2045-Nov | 5.000% | 100.221 | 3.275 | $900,000 | Inter-dealer |
| 10:42am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2045-Nov | 5.000% | 100.209 | 3.364 | $900,000 | Inter-dealer |
| 10:42am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2045-Nov | 5.000% | 100.211 | 3.349 | $900,000 | Inter-dealer |
| 10:42am | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv | 2028-Aug | 5.000% | 104.813 | 2.894 | $30,000 | Inter-dealer |
| 10:42am | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv | 2028-Aug | 5.000% | 104.813 | 2.894 | $30,000 | Investor bought |
| 10:42am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser D | 2060-Dec | 2.600% | 100.000 | N/R | $500,000 | Investor sold |
| 10:42am | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv | 2028-Aug | 5.000% | 104.587 | 2.990 | $20,000 | Investor bought |
| 10:41am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 107.015 | 3.440 | $30,000 | Inter-dealer |
| 10:41am | North Tex Twy Auth Rev Conv Cap Apprec-spl Pjs Sys-c | 2045-Sep | 6.750% | 119.045 | 2.929 | $50,000 | Investor bought |
| 10:41am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 107.149 | 3.411 | $30,000 | Inter-dealer |
| 10:41am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 107.247 | 3.390 | $30,000 | Investor bought |
| 10:41am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2032-Aug | 4.000% | 101.181 | 3.119 | $50,000 | Investor bought |
| 10:41am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2032-Aug | 4.000% | 101.181 | 3.119 | $50,000 | Inter-dealer |
| 10:40am | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2029-Nov | 5.000% | 107.100 | 2.925 | $160,000 | Investor bought |
| 10:40am | Stephen F Austin St Univ Tex Univ Revs Ref & Impt | 2028-Oct | 5.000% | 101.189 | 2.803 | $30,000 | Investor bought |
| 10:40am | Stephen F Austin St Univ Tex Univ Revs Ref & Impt | 2028-Oct | 5.000% | 101.089 | 2.986 | $30,000 | Inter-dealer |
| 10:40am | Stephen F Austin St Univ Tex Univ Revs Ref & Impt | 2028-Oct | 5.000% | 101.089 | 2.986 | $30,000 | Inter-dealer |
| 10:40am | North Tex Twy Auth Rev Conv Cap Apprec-spl Pjs Sys-c | 2043-Sep | 7.000% | 120.295 | 2.928 | $50,000 | Investor bought |
| 10:40am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2039-May | 5.000% | 108.995 | 3.769 | $15,000 | Investor sold |
| 10:39am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2039-May | 5.000% | 109.095 | 3.756 | $15,000 | Investor bought |
| 10:39am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2039-May | 5.000% | 108.995 | 3.769 | $15,000 | Inter-dealer |
| 10:39am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2031-Jul | 5.000% | 103.669 | 3.300 | $1,250,000+ | Investor sold |
| 10:38am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2033-Feb | 5.000% | 111.847 | 3.067 | $10,000 | Investor bought |
| 10:38am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2033-Feb | 5.000% | 111.847 | 3.067 | $10,000 | Inter-dealer |
| 10:38am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2032-Dec | 5.250% | 113.233 | 3.044 | $40,000 | Investor bought |
| 10:38am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2032-Dec | 5.250% | 113.168 | 3.054 | $40,000 | Investor sold |
| 10:38am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2032-Dec | 5.250% | 113.233 | 3.044 | $40,000 | Inter-dealer |
| 10:38am | Fort Worth Tex Wtr & Swr Rev | 2032-Feb | 5.000% | 103.372 | 3.140 | $5,000 | Investor bought |
| 10:38am | Fort Worth Tex Wtr & Swr Rev | 2032-Feb | 5.000% | 103.372 | 3.140 | $5,000 | Inter-dealer |
| 10:38am | Fort Worth Tex Wtr & Swr Rev | 2032-Feb | 5.000% | 103.372 | 3.140 | $5,000 | Inter-dealer |
| 10:38am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2032-Sep | 5.000% | 111.327 | 3.056 | $15,000 | Investor bought |
| 10:38am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2032-Sep | 5.000% | 111.327 | 3.056 | $15,000 | Inter-dealer |
| 10:38am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2031-Jul | 5.000% | 108.345 | 3.260 | $1,125,000+ | Investor bought |
| 10:38am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 101.802 | 4.516 | $45,000 | Investor sold |
| 10:37am | Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B | 2032-Sep | 5.000% | 101.348 | 4.017 | $10,000 | Inter-dealer |
| 10:37am | Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B | 2032-Sep | 5.000% | 101.448 | 3.945 | $10,000 | Investor bought |
| 10:37am | Austin Tex Arpt Sys Rev Ser A | 2035-Nov | 5.000% | 101.052 | 3.301 | $1,000,000+ | Investor bought |
| 10:37am | Texas A & M Univ Revs Taxable-fing Sys-ser B | 2026-May | 2.756% | 99.762 | 4.506 | $30,000 | Investor bought |
| 10:37am | Texas A & M Univ Revs Taxable-fing Sys-ser B | 2026-May | 2.756% | 99.702 | 4.956 | $30,000 | Investor sold |
| 10:36am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2041-Sep | 4.125% | 98.596 | 4.250 | $25,000 | Investor bought |
| 10:36am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 89.520 | 4.836 | $10,000 | Investor sold |
| 10:36am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 101.413 | 4.565 | $30,000 | Investor bought |
| 10:36am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 99.425 | 4.786 | $30,000 | Inter-dealer |
| 10:36am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2049-Mar | 5.250% | 103.564 | 4.642 | $50,000 | Inter-dealer |
| 10:36am | Austin Tex Elec Util Sys Rev Ref | 2045-Nov | 5.000% | 104.120 | 4.420 | $10,000 | Investor bought |
| 10:36am | San Antonio Tex Wtr Rev Var-sys-sub Lien-ser D | 2055-May | 2.100% | 100.000 | N/R | $100,000 | Investor sold |
| 10:35am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 90.860 | 4.722 | $10,000 | Inter-dealer |
| 10:35am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 91.110 | 4.701 | $10,000 | Inter-dealer |
| 10:35am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2033-May | 5.000% | 112.959 | 2.970 | $30,000 | Investor bought |
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