| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:32am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2031-Sep | 3.000% | 98.764 | 3.252 | $20,000 | Inter-dealer |
| 9:32am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2031-Sep | 3.000% | 98.764 | 3.252 | $20,000 | Inter-dealer |
| 9:32am | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2033-Feb | 5.000% | 110.900 | 3.201 | $5,000 | Inter-dealer |
| 9:32am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2031-Sep | 3.000% | 98.813 | 3.242 | $20,000 | Inter-dealer |
| 9:32am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2031-Sep | 3.000% | 99.554 | 3.090 | $20,000 | Investor bought |
| 9:31am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2037-Oct | 5.000% | 111.226 | 3.458 | $5,000 | Inter-dealer |
| 9:31am | Greater Texoma Util Auth Tex Contract Rev Princeton Proj | 2030-Sep | 5.000% | 108.400 | 2.939 | $10,000 | Inter-dealer |
| 9:31am | Greater Texoma Util Auth Tex Contract Rev Princeton Proj | 2030-Sep | 5.000% | 108.470 | 2.923 | $10,000 | Investor bought |
| 9:31am | Lower Colo Riv Auth Tex Rev Ref | 2033-May | 5.000% | 106.956 | 3.169 | $20,000 | Inter-dealer |
| 9:31am | Liberty Hill Tex Wastewater Treatment Fac Rev | 2050-Sep | 4.375% | 95.460 | 4.689 | $10,000 | Inter-dealer |
| 9:31am | Liberty Hill Tex Wastewater Treatment Fac Rev | 2050-Sep | 4.375% | 95.530 | 4.684 | $10,000 | Investor bought |
| 9:31am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2035-Mar | 5.000% | 112.640 | 3.342 | $5,000 | Inter-dealer |
| 9:31am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2035-Mar | 5.000% | 112.640 | 3.342 | $5,000 | Inter-dealer |
| 9:31am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2036-May | 5.000% | 105.949 | 3.227 | $10,000 | Inter-dealer |
| 9:31am | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2031-Jun | 5.000% | 109.566 | 2.973 | $10,000 | Inter-dealer |
| 9:31am | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2031-Jun | 5.000% | 109.636 | 2.959 | $10,000 | Investor bought |
| 9:31am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2032-Aug | 4.000% | 103.866 | 3.199 | $5,000 | Investor bought |
| 9:31am | Mansfield Tex Economic Dev Corp Sales Tax Rev | 2044-Aug | 5.000% | 105.900 | 4.151 | $5,000 | Inter-dealer |
| 9:31am | Lee College Dist Tex New Rev Fing Sys | 2028-Aug | 5.000% | 104.144 | 3.140 | $5,000 | Inter-dealer |
| 9:31am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2032-Aug | 4.000% | 103.791 | 3.214 | $5,000 | Inter-dealer |
| 9:31am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2029-Apr | 5.000% | 105.732 | 2.986 | $5,000 | Inter-dealer |
| 9:31am | North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek | 2029-Jun | 4.000% | 103.027 | 2.977 | $10,000 | Investor bought |
| 9:31am | North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek | 2029-Jun | 4.000% | 102.957 | 3.001 | $10,000 | Inter-dealer |
| 9:31am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2029-Nov | 5.000% | 103.104 | 2.973 | $20,000 | Inter-dealer |
| 9:31am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2029-Nov | 5.000% | 103.104 | 2.973 | $20,000 | Inter-dealer |
| 9:31am | Georgetown Tex Util Sys Rev | 2029-Aug | 5.000% | 106.508 | 2.933 | $10,000 | Inter-dealer |
| 9:31am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2036-Feb | 5.000% | 110.232 | 3.313 | $5,000 | Inter-dealer |
| 9:31am | Laredo Tex Wtrwks Swr Sys Rev | 2043-Mar | 5.000% | 106.263 | 3.950 | $20,000 | Inter-dealer |
| 9:31am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2048-Mar | 4.000% | 92.960 | 4.509 | $200,000 | Investor sold |
| 9:31am | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys | 2031-Feb | 5.000% | 105.517 | 2.926 | $35,000 | Investor bought |
| 9:30am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2040-Feb | 5.000% | 109.524 | 3.587 | $10,000 | Investor bought |
| 9:30am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2040-Feb | 5.000% | 109.324 | 3.615 | $10,000 | Investor sold |
| 9:30am | Metrocare Svcs Tex Rev | 2042-Nov | 5.000% | 107.783 | 4.010 | $25,000 | Inter-dealer |
| 9:30am | Metrocare Svcs Tex Rev | 2042-Nov | 5.000% | 107.783 | 4.010 | $25,000 | Investor bought |
| 9:30am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 104.382 | 2.816 | $5,000 | Investor bought |
| 9:29am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2035-Aug | 5.000% | 109.424 | 3.336 | $5,000 | Inter-dealer |
| 9:29am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2035-Aug | 5.000% | 109.499 | 3.323 | $5,000 | Investor bought |
| 9:29am | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2030-Nov | 5.000% | 103.250 | 2.880 | $10,000 | Investor bought |
| 9:29am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2032-Jul | 5.000% | 103.754 | 3.223 | $5,000 | Inter-dealer |
| 9:29am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2032-Jul | 5.000% | 103.828 | 3.188 | $5,000 | Investor bought |
| 9:29am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2028-Mar | 5.000% | 104.411 | 2.574 | $30,000 | Investor bought |
| 9:29am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2027-Dec | 5.000% | 103.710 | 2.650 | $5,000 | Investor bought |
| 9:28am | Princeton Tex Spl Assmt Rev Eastridge Pub Impt Dist-impt | 2055-Sep | 5.625% | 99.250 | 5.677 | $235,000 | Investor bought |
| 9:28am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2027-Jul | 5.000% | 102.699 | 2.756 | $35,000 | Investor bought |
| 9:28am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2032-Jul | 5.000% | 109.512 | 3.293 | $10,000 | Inter-dealer |
| 9:28am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2032-Jul | 5.000% | 109.582 | 3.281 | $10,000 | Investor bought |
| 9:28am | Lavon Tex Spl Assmt Rev Lakepointe Pub Impt Dist | 2052-Sep | 6.125% | 103.000 | 5.561 | $200,000 | Investor bought |
| 9:28am | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex | 2040-Aug | 4.000% | 99.849 | 4.013 | $25,000 | Investor bought |
| 9:28am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A | 2053-Jul | 4.000% | 88.970 | 4.724 | $10,000 | Investor bought |
| 9:28am | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex | 2040-Aug | 4.000% | 97.892 | 4.197 | $25,000 | Inter-dealer |
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