| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:42pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2031-Feb | 5.000% | 110.127 | 2.749 | $75,000 | Investor sold |
| 4:42pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2039-Aug | 5.000% | 104.733 | 3.467 | $90,000 | Investor sold |
| 4:42pm | Rowlett Tex Wtrwks & Swr Sys Rev | 2037-Mar | 5.000% | 110.097 | 3.521 | $35,000 | Investor sold |
| 4:42pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2031-Mar | 5.000% | 109.340 | 2.931 | $25,000 | Investor sold |
| 4:40pm | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs | 2048-Aug | 4.000% | 91.284 | 4.630 | $15,000 | Investor bought |
| 4:40pm | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs | 2048-Aug | 4.000% | 91.284 | 4.630 | $15,000 | Inter-dealer |
| 4:40pm | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev | 2040-Sep | 4.000% | 99.833 | 4.015 | $5,000 | Inter-dealer |
| 4:40pm | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev | 2040-Sep | 4.000% | 99.833 | 4.015 | $5,000 | Investor bought |
| 4:40pm | Conroe Tex Indl Dev Corp Sales Tax Rev | 2032-Sep | 4.000% | 102.261 | 3.287 | $5,000 | Inter-dealer |
| 4:40pm | Conroe Tex Indl Dev Corp Sales Tax Rev | 2032-Sep | 4.000% | 102.261 | 3.287 | $5,000 | Investor bought |
| 4:40pm | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2035-Feb | 4.000% | 102.515 | 3.430 | $5,000 | Inter-dealer |
| 4:40pm | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2035-Feb | 4.000% | 102.515 | 3.430 | $5,000 | Investor bought |
| 4:39pm | Harris Cnty Tex Mun Util Dist No 171 Contract Rev Rd | 2046-Dec | 4.000% | 92.181 | 4.590 | $15,000 | Investor bought |
| 4:39pm | Harris Cnty Tex Mun Util Dist No 171 Contract Rev Rd | 2046-Dec | 4.000% | 92.181 | 4.590 | $15,000 | Inter-dealer |
| 4:39pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2030-Mar | 5.000% | 105.805 | 2.911 | $5,000 | Inter-dealer |
| 4:39pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2030-Mar | 5.000% | 105.805 | 2.911 | $5,000 | Investor bought |
| 4:39pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2039-Mar | 5.000% | 110.590 | 3.453 | $75,000 | Investor sold |
| 4:38pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 102.450 | 2.694 | $25,000 | Inter-dealer |
| 4:38pm | University Tex Univ Revs Ref-fing Sys-ser H | 2030-Aug | 5.000% | 100.710 | 2.844 | $5,000 | Inter-dealer |
| 4:38pm | University Tex Univ Revs Ref-fing Sys-ser H | 2030-Aug | 5.000% | 100.910 | 2.254 | $5,000 | Inter-dealer |
| 4:38pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 102.650 | 2.509 | $25,000 | Inter-dealer |
| 4:38pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 102.650 | 2.509 | $25,000 | Investor bought |
| 4:38pm | University Tex Univ Revs Ref-fing Sys-ser H | 2030-Aug | 5.000% | 100.910 | 2.254 | $5,000 | Investor bought |
| 4:38pm | Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr Drain Facs | 2041-Dec | 4.000% | 96.885 | 4.275 | $65,000 | Investor bought |
| 4:38pm | Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr Drain Facs | 2041-Dec | 4.000% | 96.885 | 4.275 | $65,000 | Inter-dealer |
| 4:37pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2056-Mar | 4.625% | 98.625 | 4.711 | $500,000 | Investor bought |
| 4:36pm | University Tex Univ Revs Fing Sys-ser A | 2027-Aug | 5.000% | 103.328 | 2.450 | $210,000 | Investor bought |
| 4:35pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2056-Mar | 4.625% | 98.500 | 4.719 | $500,000 | Investor sold |
| 4:34pm | University Tex Univ Revs Fing Sys-ser A | 2054-Aug | 4.125% | 95.999 | 4.372 | $20,000 | Investor bought |
| 4:34pm | University Tex Univ Revs Fing Sys-ser A | 2054-Aug | 4.125% | 94.117 | 4.494 | $20,000 | Inter-dealer |
| 4:34pm | Central Tex Regl Mobility Auth Rev Sr Lien-ser E | 2050-Jan | 4.000% | 90.099 | 4.696 | $250,000 | Investor bought |
| 4:33pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2031-Dec | 5.000% | 107.958 | 2.939 | $5,000 | Inter-dealer |
| 4:33pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2031-Dec | 5.000% | 107.958 | 2.939 | $5,000 | Investor sold |
| 4:32pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 4.000% | 99.590 | 4.038 | $900,000 | Inter-dealer |
| 4:32pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 4.000% | 99.590 | 4.038 | $900,000 | Inter-dealer |
| 4:32pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 4.000% | 98.693 | 4.121 | $900,000 | Investor sold |
| 4:32pm | Texas St Univ Sys Fing Rev Ref | 2032-Mar | 5.000% | 111.690 | 2.840 | $10,000 | Inter-dealer |
| 4:32pm | Texas St Univ Sys Fing Rev Ref | 2032-Mar | 5.000% | 111.775 | 2.825 | $10,000 | Investor bought |
| 4:32pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 108.696 | 2.736 | $70,000 | Investor bought |
| 4:31pm | Texas Womans Univ Rev Fing Sys Rev Ser A | 2037-Jul | 5.000% | 108.550 | 3.458 | $30,000 | Investor bought |
| 4:31pm | Texas Womans Univ Rev Fing Sys Rev Ser A | 2037-Jul | 5.000% | 108.550 | 3.458 | $40,000 | Investor bought |
| 4:30pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2027-Jul | 5.000% | 102.128 | 3.195 | $30,000 | Inter-dealer |
| 4:30pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2027-Jul | 5.000% | 102.128 | 3.195 | $30,000 | Investor sold |
| 4:30pm | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex | 2027-Aug | 5.000% | 101.970 | 3.474 | $5,000 | Investor sold |
| 4:30pm | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex | 2027-Aug | 5.000% | 102.380 | 3.163 | $5,000 | Inter-dealer |
| 4:29pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 4.000% | 102.627 | 2.494 | $150,000 | Investor bought |
| 4:29pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2036-Oct | 4.000% | 100.579 | 3.697 | $25,000 | Inter-dealer |
| 4:29pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2036-Oct | 4.000% | 100.579 | 3.697 | $25,000 | Investor sold |
| 4:28pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 113.425 | 3.148 | $15,000 | Investor sold |
| 4:28pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 113.425 | 3.148 | $15,000 | Inter-dealer |
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