| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:32pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Taxable-tex Med Ctr-ser B | 2050-May | 3.636% | 75.165 | 5.513 | $15,000 | Investor bought |
| 4:31pm | Central Tex Regl Mobility Auth Rev Sr Lien-ser B | 2041-Jan | 4.000% | 98.954 | 4.095 | $10,000 | Investor sold |
| 4:31pm | Central Tex Regl Mobility Auth Rev Sr Lien-ser B | 2041-Jan | 4.000% | 99.154 | 4.077 | $10,000 | Investor bought |
| 4:31pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2041-Jul | 5.000% | 107.497 | 3.795 | $10,000 | Investor bought |
| 4:31pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2041-Jul | 5.000% | 107.417 | 3.807 | $10,000 | Inter-dealer |
| 4:31pm | Harris Cnty-houston Tex Sports Auth Rev Prerefunded-cap Apprec-jr | 2030-Nov | N/R | 85.822 | 3.397 | $5,000 | Investor bought |
| 4:31pm | Harris Cnty-houston Tex Sports Auth Rev Prerefunded-cap Apprec-jr | 2030-Nov | N/R | 85.322 | 3.528 | $5,000 | Inter-dealer |
| 4:31pm | Killeen Tex Wtrwks & Swr Rev | 2041-Aug | 5.000% | 107.050 | 3.992 | $5,000 | Inter-dealer |
| 4:31pm | Killeen Tex Wtrwks & Swr Rev | 2041-Aug | 5.000% | 107.050 | 3.992 | $5,000 | Investor bought |
| 4:31pm | Fort Worth Tex Wtr & Swr Rev Ref-ser A | 2029-Feb | 7.000% | 111.610 | 2.652 | $45,000 | Investor bought |
| 4:31pm | Fort Worth Tex Wtr & Swr Rev Ref-ser A | 2029-Feb | 7.000% | 111.610 | 2.652 | $45,000 | Inter-dealer |
| 4:31pm | Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev | 2043-Jan | 4.000% | 97.157 | 4.239 | $5,000 | Inter-dealer |
| 4:31pm | Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev | 2043-Jan | 4.000% | 97.157 | 4.239 | $5,000 | Investor bought |
| 4:31pm | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs-ser A | 2028-Dec | 5.000% | 105.315 | 2.850 | $15,000 | Investor bought |
| 4:31pm | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs-ser A | 2028-Dec | 5.000% | 105.060 | 2.950 | $15,000 | Investor sold |
| 4:30pm | Friendswood Tex Wtr & Swr Rev | 2031-Mar | 4.000% | 104.396 | 3.015 | $20,000 | Investor bought |
| 4:30pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 100.677 | 4.910 | $5,000 | Inter-dealer |
| 4:30pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 100.477 | 4.936 | $5,000 | Investor sold |
| 4:30pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 100.677 | 4.910 | $5,000 | Investor bought |
| 4:29pm | Denton Tex Util Sys Rev Ref-taxable | 2050-Dec | 3.144% | 64.300 | 5.918 | $5,000 | Inter-dealer |
| 4:29pm | Denton Tex Util Sys Rev Ref-taxable | 2050-Dec | 3.144% | 64.300 | 5.918 | $5,000 | Inter-dealer |
| 4:29pm | Denton Tex Util Sys Rev Ref-taxable | 2050-Dec | 3.144% | 64.400 | 5.907 | $5,000 | Investor bought |
| 4:29pm | Texas A & M Univ Revs Fing Sys-ser E | 2030-May | 3.000% | 98.800 | 3.320 | $10,000 | Investor sold |
| 4:29pm | Texas A & M Univ Revs Fing Sys-ser E | 2030-May | 3.000% | 98.800 | 3.320 | $10,000 | Inter-dealer |
| 4:29pm | Texas A & M Univ Revs Fing Sys-ser E | 2030-May | 3.000% | 98.900 | 3.293 | $10,000 | Investor bought |
| 4:29pm | Texas A & M Univ Revs Fing Sys-ser E | 2030-May | 3.000% | 98.800 | 3.320 | $10,000 | Inter-dealer |
| 4:28pm | Friendswood Tex Wtr & Swr Rev | 2031-Mar | 4.000% | 104.394 | 3.015 | $20,000 | Inter-dealer |
| 4:28pm | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2050-Apr | 4.648% | 92.877 | 5.170 | $10,000 | Investor bought |
| 4:27pm | Laredo Tex Intl Toll Brdg Rev Ref-sub | 2027-Oct | 3.500% | 100.000 | 3.449 | $10,000 | Inter-dealer |
| 4:27pm | Laredo Tex Intl Toll Brdg Rev Ref-sub | 2027-Oct | 3.500% | 100.100 | 2.224 | $10,000 | Investor bought |
| 4:26pm | University Tex Univ Revs Fing Sys-ser A | 2028-Aug | 5.000% | 105.158 | 2.660 | $35,000 | Investor bought |
| 4:26pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2026-Aug | 5.000% | 100.545 | 2.770 | $125,000 | Investor bought |
| 4:25pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 102.690 | 4.647 | $75,000 | Investor bought |
| 4:25pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 100.677 | 4.910 | $75,000 | Inter-dealer |
| 4:25pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 100.607 | 4.919 | $75,000 | Investor sold |
| 4:25pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 110.932 | 3.074 | $10,000 | Inter-dealer |
| 4:25pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 110.932 | 3.074 | $10,000 | Investor sold |
| 4:25pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 111.032 | 3.058 | $10,000 | Inter-dealer |
| 4:25pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 110.932 | 3.074 | $10,000 | Inter-dealer |
| 4:25pm | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj | 2042-Aug | 5.000% | 102.995 | 2.547 | $30,000 | Investor bought |
| 4:24pm | Greenville Tex Wtrwks & Swr Sys Rev New Lien | 2051-Feb | 4.500% | 100.000 | 4.499 | $25,000 | Investor bought |
| 4:24pm | Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn | 2035-Feb | 2.140% | 82.160 | 4.644 | $10,000 | Investor bought |
| 4:24pm | Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn | 2035-Feb | 2.140% | 82.160 | 4.644 | $20,000 | Investor bought |
| 4:24pm | Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn | 2035-Feb | 2.140% | 82.160 | 4.644 | $15,000 | Investor bought |
| 4:23pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2050-Feb | 5.569% | 100.588 | 5.489 | $45,000 | Inter-dealer |
| 4:23pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2050-Feb | 5.569% | 100.588 | 5.489 | $45,000 | Inter-dealer |
| 4:23pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2050-Feb | 5.569% | 100.588 | 5.489 | $45,000 | Investor bought |
| 4:22pm | Harris Cnty-houston Tex Sports Auth Rev Prerefunded-cap Apprec-jr | 2041-Nov | N/R | 44.788 | 3.330 | $245,000 | Investor bought |
| 4:22pm | Harris Cnty-houston Tex Sports Auth Rev Prerefunded-cap Apprec-jr | 2041-Nov | N/R | 44.764 | 3.340 | $245,000 | Investor sold |
| 4:22pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 104.810 | 4.371 | $25,000 | Inter-dealer |
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