| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:40pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2029-Aug | 5.000% | 108.570 | 2.410 | $20,000 | Investor bought |
| 3:40pm | Austin Tex Elec Util Sys Rev Ref | 2047-Nov | 5.000% | 105.375 | 4.316 | $5,000 | Inter-dealer |
| 3:40pm | Austin Tex Elec Util Sys Rev Ref | 2047-Nov | 5.000% | 105.000 | 4.362 | $5,000 | Investor sold |
| 3:39pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 95.949 | 4.309 | $15,000 | Investor bought |
| 3:39pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 95.849 | 4.317 | $15,000 | Inter-dealer |
| 3:39pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 95.784 | 4.322 | $15,000 | Investor sold |
| 3:39pm | Mansfield Tex Indpt Sch Dist Ref-taxable | 2040-Feb | 2.479% | 78.850 | 4.540 | $1,000,000+ | Investor bought |
| 3:37pm | El Paso Tex Arpt Rev Ref-el Paso Intl Arpt | 2032-Aug | 5.000% | 110.613 | 2.477 | $40,000 | Inter-dealer |
| 3:37pm | El Paso Tex Arpt Rev Ref-el Paso Intl Arpt | 2032-Aug | 5.000% | 110.613 | 2.477 | $40,000 | Investor bought |
| 3:37pm | El Paso Tex Arpt Rev Ref-el Paso Intl Arpt | 2031-Aug | 5.000% | 110.832 | 2.428 | $15,000 | Inter-dealer |
| 3:37pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2040-Feb | 5.000% | 105.155 | 3.144 | $10,000 | Inter-dealer |
| 3:37pm | El Paso Tex Arpt Rev Ref-el Paso Intl Arpt | 2031-Aug | 5.000% | 110.832 | 2.428 | $15,000 | Investor bought |
| 3:37pm | Dickinson Tex Indpt Sch Dist Ref | 2030-Feb | 4.000% | 104.040 | 2.578 | $10,000 | Inter-dealer |
| 3:37pm | Dickinson Tex Indpt Sch Dist Ref | 2030-Feb | 4.000% | 104.040 | 2.578 | $10,000 | Investor bought |
| 3:37pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2040-Feb | 5.000% | 105.155 | 3.144 | $10,000 | Investor bought |
| 3:37pm | Austin Tex Elec Util Sys Rev Ref | 2055-Nov | 5.000% | 105.325 | 4.322 | $25,000 | Investor bought |
| 3:37pm | Austin Tex Elec Util Sys Rev Ref | 2055-Nov | 5.000% | 104.325 | 4.446 | $25,000 | Inter-dealer |
| 3:37pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2039-Oct | 5.000% | 115.148 | 3.158 | $25,000 | Inter-dealer |
| 3:37pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 107.310 | 3.402 | $5,000 | Inter-dealer |
| 3:37pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 107.510 | 3.360 | $5,000 | Inter-dealer |
| 3:37pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2039-Oct | 5.000% | 115.148 | 3.158 | $25,000 | Investor bought |
| 3:36pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Svcs Corp Proj-agm-cr | 2051-May | 5.000% | 102.381 | 4.374 | $45,000 | Inter-dealer |
| 3:36pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Svcs Corp Proj-agm-cr | 2051-May | 5.000% | 102.381 | 4.374 | $45,000 | Investor bought |
| 3:36pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 104.415 | 4.052 | $20,000 | Inter-dealer |
| 3:36pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 104.415 | 4.052 | $20,000 | Investor bought |
| 3:36pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2033-Jul | 5.000% | 110.269 | 2.911 | $75,000 | Inter-dealer |
| 3:36pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 107.426 | 3.433 | $80,000 | Inter-dealer |
| 3:36pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 107.551 | 3.407 | $80,000 | Investor bought |
| 3:36pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2033-Jul | 5.000% | 110.269 | 2.911 | $75,000 | Investor bought |
| 3:36pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2030-May | 5.000% | 101.826 | 2.419 | $40,000 | Investor bought |
| 3:36pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 101.764 | 2.505 | $25,000 | Investor bought |
| 3:36pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 101.764 | 2.505 | $25,000 | Inter-dealer |
| 3:36pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2030-May | 5.000% | 101.826 | 2.419 | $40,000 | Inter-dealer |
| 3:35pm | Austin Tex Hotel Occupancy Tax Rev Ref-sub Lien-convention Ctr | 2029-Nov | 3.625% | 99.760 | 3.693 | $5,000 | Investor sold |
| 3:35pm | Austin Tex Hotel Occupancy Tax Rev Ref-sub Lien-convention Ctr | 2029-Nov | 3.625% | 99.900 | 3.653 | $5,000 | Inter-dealer |
| 3:35pm | Austin Tex Hotel Occupancy Tax Rev Ref-sub Lien-convention Ctr | 2029-Nov | 3.625% | 99.900 | 3.653 | $5,000 | Inter-dealer |
| 3:35pm | Austin Tex Hotel Occupancy Tax Rev Ref-sub Lien-convention Ctr | 2029-Nov | 3.625% | 100.000 | 3.571 | $5,000 | Investor bought |
| 3:35pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2035-Feb | 5.000% | 111.107 | 2.586 | $40,000 | Investor sold |
| 3:35pm | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 107.011 | 4.210 | $5,000,000+ | Investor bought |
| 3:35pm | University North Tex Univ Rev Ref & Impt-taxable-fing Sys | 2031-Apr | 3.757% | 98.760 | 4.026 | $100,000 | Inter-dealer |
| 3:35pm | University North Tex Univ Rev Ref & Impt-taxable-fing Sys | 2031-Apr | 3.757% | 98.660 | 4.048 | $100,000 | Investor sold |
| 3:34pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 110.964 | 2.260 | $75,000 | Investor bought |
| 3:34pm | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 106.911 | 4.224 | $5,000,000+ | Investor sold |
| 3:33pm | Edcouch Elsa Tex Indpt Sch Dist Ref | 2031-Feb | 3.000% | 99.780 | 3.048 | $5,000 | Inter-dealer |
| 3:33pm | Edcouch Elsa Tex Indpt Sch Dist Ref | 2031-Feb | 3.000% | 99.880 | 3.026 | $5,000 | Investor bought |
| 3:33pm | Edcouch Elsa Tex Indpt Sch Dist Ref | 2031-Feb | 3.000% | 99.780 | 3.048 | $5,000 | Inter-dealer |
| 3:33pm | Edcouch Elsa Tex Indpt Sch Dist Ref | 2031-Feb | 3.000% | 99.780 | 3.048 | $5,000 | Inter-dealer |
| 3:32pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2038-Dec | 4.000% | 102.084 | 3.469 | $500,000 | Inter-dealer |
| 3:32pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 104.046 | 2.187 | $20,000 | Investor sold |
| 3:32pm | Del Valle Tex Indpt Sch Dist Ref | 2030-Jun | 5.000% | 111.149 | 2.265 | $40,000 | Investor bought |
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