| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:13pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2048-Nov | 5.000% | 105.166 | 4.360 | $2,500,000+ | Investor bought |
| 5:00pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2038-Nov | 5.000% | 112.181 | 3.550 | $1,000,000+ | Investor sold |
| 5:00pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2040-Nov | 5.000% | 110.929 | 3.690 | $1,250,000+ | Investor sold |
| 5:00pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2041-Nov | 5.000% | 110.221 | 3.770 | $1,750,000+ | Investor sold |
| 4:57pm | Frisco Tex Ref & Impt | 2035-Feb | 5.000% | 113.450 | 3.243 | $65,000 | Inter-dealer |
| 4:57pm | Frisco Tex Ref & Impt | 2035-Feb | 5.000% | 113.550 | 3.231 | $65,000 | Investor bought |
| 4:52pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2048-Nov | 5.000% | 104.833 | 4.400 | $50,000 | Inter-dealer |
| 4:52pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2048-Nov | 5.000% | 106.929 | 4.151 | $50,000 | Investor bought |
| 4:51pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2048-Nov | 5.000% | 104.833 | 4.400 | $50,000 | Investor sold |
| 4:51pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2048-Nov | 5.000% | 104.833 | 4.400 | $50,000 | Inter-dealer |
| 4:51pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 87.806 | 4.878 | $20,000 | Investor sold |
| 4:51pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 88.720 | 4.806 | $20,000 | Inter-dealer |
| 4:51pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 88.470 | 4.826 | $20,000 | Inter-dealer |
| 4:50pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2048-Nov | 5.000% | 104.899 | 4.392 | $75,000 | Inter-dealer |
| 4:50pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2048-Nov | 5.000% | 106.996 | 4.143 | $75,000 | Investor bought |
| 4:50pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2048-Nov | 5.000% | 104.899 | 4.392 | $75,000 | Investor sold |
| 4:50pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2048-Nov | 5.000% | 104.899 | 4.392 | $75,000 | Inter-dealer |
| 4:50pm | Frisco Tex Indpt Sch Dist Ref-cap Apprec | 2034-Aug | N/R | 72.561 | 3.868 | $50,000 | Investor sold |
| 4:50pm | Frisco Tex Indpt Sch Dist Ref-cap Apprec | 2034-Aug | N/R | 73.110 | 3.776 | $50,000 | Inter-dealer |
| 4:49pm | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2028-Aug | 5.000% | 100.659 | -3.095 | $80,000 | Investor bought |
| 4:49pm | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2028-Aug | 5.000% | 100.559 | -1.889 | $80,000 | Investor sold |
| 4:47pm | Fort Bend Cnty Tex Mun Util Dist No 50 Ref | 2041-Sep | 3.000% | 81.236 | 4.728 | $50,000 | Investor bought |
| 4:47pm | Fort Bend Cnty Tex Mun Util Dist No 50 Ref | 2041-Sep | 3.000% | 81.236 | 4.728 | $50,000 | Inter-dealer |
| 4:47pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2048-Nov | 5.000% | 104.338 | 4.460 | $2,500,000+ | Inter-dealer |
| 4:46pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2048-Nov | 5.000% | 104.238 | 4.472 | $0 | Investor sold |
| 4:46pm | Edinburg Tex Cons Indpt Sch Dist Ref | 2032-Feb | 5.000% | 110.419 | 3.048 | $250,000 | Investor sold |
| 4:44pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2044-Feb | 4.125% | 99.118 | 4.195 | $5,000 | Inter-dealer |
| 4:44pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2044-Feb | 4.125% | 99.318 | 4.179 | $5,000 | Investor bought |
| 4:44pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2051-Sep | 5.250% | 103.592 | 4.807 | $500,000 | Investor sold |
| 4:44pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2051-Sep | 5.250% | 103.652 | 4.800 | $500,000 | Investor bought |
| 4:44pm | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 103.860 | 2.823 | $25,000 | Investor sold |
| 4:44pm | Pasadena Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.055 | 2.761 | $15,000 | Investor sold |
| 4:44pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 102.841 | 2.871 | $10,000 | Investor sold |
| 4:44pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 102.901 | 2.827 | $10,000 | Investor bought |
| 4:43pm | Lewisville Tex Ref & Impt | 2033-Feb | 3.250% | 99.923 | 3.262 | $100,000 | Investor bought |
| 4:43pm | Lewisville Tex Ref & Impt | 2033-Feb | 3.250% | 99.823 | 3.279 | $100,000 | Inter-dealer |
| 4:42pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.018 | 2.641 | $270,000 | Investor sold |
| 4:42pm | El Paso Tex Indpt Sch Dist Ref-ser B | 2028-Aug | 5.000% | 105.270 | 2.691 | $250,000 | Investor sold |
| 4:41pm | Crowley Tex Indpt Sch Dist Ref | 2044-Feb | 5.000% | 107.406 | 4.039 | $125,000 | Investor sold |
| 4:41pm | Aubrey Tex Spl Assmt Rev Ref-jackson Ridge Pub Impt | 2034-Sep | 5.000% | 109.704 | 3.650 | $15,000 | Investor bought |
| 4:41pm | Aubrey Tex Spl Assmt Rev Ref-jackson Ridge Pub Impt | 2034-Sep | 5.000% | 109.704 | 3.650 | $55,000 | Investor bought |
| 4:41pm | Aubrey Tex Spl Assmt Rev Ref-jackson Ridge Pub Impt | 2034-Sep | 5.000% | 109.704 | 3.650 | $25,000 | Investor bought |
| 4:41pm | Club Mun Mgmt Dist No 1 Tex Spl Assmt Rev Ref & Impt-impt Area No 1 Proj | 2036-Sep | 5.000% | 107.126 | 4.150 | $25,000 | Investor bought |
| 4:41pm | Club Mun Mgmt Dist No 1 Tex Spl Assmt Rev Ref & Impt-impt Area No 1 Proj | 2036-Sep | 5.000% | 107.126 | 4.150 | $130,000 | Investor bought |
| 4:41pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2038-Oct | 5.000% | 102.836 | 3.800 | $425,000 | Investor bought |
| 4:40pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2038-Oct | 5.000% | 102.711 | 3.852 | $425,000 | Investor sold |
| 4:40pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2027-Feb | 5.000% | 102.036 | 2.620 | $30,000 | Investor bought |
| 4:40pm | Houston Tex Ref-pub Impt-ser A | 2030-Mar | 5.000% | 105.791 | 2.914 | $70,000 | Inter-dealer |
| 4:40pm | Houston Tex Ref-pub Impt-ser A | 2030-Mar | 5.000% | 105.791 | 2.914 | $70,000 | Inter-dealer |
| 4:39pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2037-Jul | 4.000% | 100.784 | 3.797 | $20,000 | Investor bought |
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