| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:53pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2043-Nov | 5.000% | 101.311 | 4.764 | $10,000 | Inter-dealer |
| 4:53pm | Pasadena Tex Economc Dev Corp Sales Tax Rev | 2040-Aug | 5.250% | 104.634 | 4.451 | $30,000 | Inter-dealer |
| 4:53pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2043-Nov | 5.000% | 101.311 | 4.764 | $10,000 | Investor bought |
| 4:53pm | Pasadena Tex Economc Dev Corp Sales Tax Rev | 2040-Aug | 5.250% | 104.634 | 4.451 | $30,000 | Investor bought |
| 4:52pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2049-Nov | 5.000% | 100.904 | 4.880 | $100,000 | Inter-dealer |
| 4:52pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2049-Nov | 5.000% | 102.404 | 4.684 | $100,000 | Investor bought |
| 4:50pm | New Braunfels Tex Util Rev Ref | 2032-Jul | 3.000% | 92.225 | 4.570 | $5,000 | Inter-dealer |
| 4:50pm | New Braunfels Tex Util Rev Ref | 2032-Jul | 3.000% | 92.325 | 4.549 | $5,000 | Investor bought |
| 4:50pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2043-Aug | 4.000% | 88.719 | 5.000 | $400,000 | Investor bought |
| 4:50pm | Harris Cnty Tex Mun Util Dist No 171 Contract Rev | 2036-Dec | 5.000% | 101.821 | 4.650 | $30,000 | Inter-dealer |
| 4:50pm | Harris Cnty Tex Mun Util Dist No 171 Contract Rev | 2036-Dec | 5.000% | 101.821 | 4.650 | $30,000 | Investor bought |
| 4:50pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2045-Oct | 5.000% | 102.169 | 4.670 | $25,000 | Investor sold |
| 4:50pm | Fort Worth Tex Spl Tax Rev Convention Ctr Venue Proj | 2027-Mar | 5.000% | 100.500 | 3.491 | $25,000 | Investor sold |
| 4:50pm | Harris Cnty Tex Mun Util Dist No 171 Contract Rev | 2036-Dec | 5.000% | 101.071 | 4.793 | $30,000 | Inter-dealer |
| 4:49pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2042-May | 5.000% | 104.440 | 4.340 | $1,100,000+ | Investor bought |
| 4:48pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2042-Feb | 5.000% | 103.769 | 4.451 | $175,000 | Investor bought |
| 4:48pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2042-Feb | 5.000% | 103.769 | 4.451 | $175,000 | Inter-dealer |
| 4:48pm | University Tex Univ Revs Fing Sys-ser A | 2040-Aug | 5.000% | 107.495 | 4.064 | $150,000 | Investor bought |
| 4:48pm | San Antonio Tex Arpt Sys Rev Ref-amt | 2060-Jul | 5.000% | 94.407 | 5.360 | $1,000,000+ | Inter-dealer |
| 4:48pm | San Antonio Tex Arpt Sys Rev Ref-amt | 2060-Jul | 5.000% | 95.882 | 5.262 | $1,000,000+ | Investor bought |
| 4:47pm | Georgetown Tex Util Sys Rev | 2048-Aug | 5.000% | 100.609 | 4.920 | $200,000 | Investor bought |
| 4:46pm | Austin Pt Mun Util Dist No 1 Tex Contract Rev Rd | 2047-Dec | 5.250% | 98.499 | 5.370 | $100,000 | Inter-dealer |
| 4:46pm | Austin Pt Mun Util Dist No 1 Tex Contract Rev Rd | 2047-Dec | 5.250% | 98.499 | 5.370 | $100,000 | Investor bought |
| 4:46pm | Georgetown Tex Util Sys Rev | 2048-Aug | 5.000% | 100.609 | 4.920 | $200,000 | Inter-dealer |
| 4:45pm | San Antonio Tex Arpt Sys Rev Ref-amt | 2060-Jul | 5.000% | 94.259 | 5.370 | $1,000,000+ | Inter-dealer |
| 4:45pm | Texas St Tex Military Value Revolving | 2039-Oct | 5.000% | 106.298 | 4.148 | $50,000 | Investor bought |
| 4:45pm | Texas St Tex Military Value Revolving | 2039-Oct | 5.000% | 106.198 | 4.161 | $50,000 | Investor sold |
| 4:44pm | Liberty Hill Tex Wastewater Treatment Fac Rev | 2035-Sep | 3.000% | 84.970 | 5.136 | $520,000 | Inter-dealer |
| 4:43pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 4.125% | 85.675 | 5.261 | $190,000 | Inter-dealer |
| 4:43pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 4.125% | 85.675 | 5.261 | $190,000 | Investor sold |
| 4:43pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 4.125% | 85.800 | 5.250 | $190,000 | Inter-dealer |
| 4:43pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 4.125% | 85.740 | 5.255 | $190,000 | Inter-dealer |
| 4:42pm | Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A | 2042-Nov | 4.000% | 81.850 | 5.750 | $40,000 | Investor sold |
| 4:41pm | Texas St Univ Sys Fing Rev Ref-ser A | 2035-Mar | 5.000% | 100.216 | 4.397 | $80,000 | Investor sold |
| 4:41pm | Texas St Univ Sys Fing Rev Ref-ser A | 2035-Mar | 5.000% | 100.316 | 4.132 | $80,000 | Investor bought |
| 4:41pm | Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj | 2028-Mar | 5.000% | 102.171 | 3.329 | $30,000 | Inter-dealer |
| 4:41pm | Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj | 2028-Mar | 5.000% | 102.171 | 3.329 | $30,000 | Investor sold |
| 4:41pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2028-May | 5.000% | 102.629 | 3.243 | $35,000 | Investor sold |
| 4:41pm | Garland Tex Wtr & Swr Rev Ref | 2028-Mar | 5.000% | 102.375 | 3.175 | $25,000 | Investor sold |
| 4:41pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2027-May | 5.000% | 100.886 | 3.349 | $30,000 | Investor sold |
| 4:41pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2027-Feb | 5.000% | 100.360 | 3.737 | $35,000 | Investor sold |
| 4:41pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2033-Jul | 5.000% | 108.020 | 3.639 | $50,000 | Investor sold |
| 4:41pm | Harris Cnty Tex Mun Util Dist No 171 Contract Rev | 2043-Dec | 5.000% | 99.367 | 5.056 | $25,000 | Investor bought |
| 4:41pm | Austin Pt Mun Util Dist No 1 Tex Contract Rev Rd | 2036-Dec | 5.250% | 104.279 | 4.430 | $10,000 | Inter-dealer |
| 4:41pm | Austin Pt Mun Util Dist No 1 Tex Contract Rev Rd | 2036-Dec | 5.250% | 104.279 | 4.430 | $10,000 | Investor bought |
| 4:41pm | Harris Cnty Tex Mun Util Dist No 171 Contract Rev | 2052-Dec | 5.250% | 99.500 | 5.285 | $100,000 | Investor bought |
| 4:41pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2041-Feb | 5.000% | 103.250 | 4.565 | $5,000 | Inter-dealer |
| 4:41pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2041-Feb | 5.000% | 103.250 | 4.565 | $5,000 | Investor bought |
| 4:41pm | Harris Cnty Tex Mun Util Dist No 171 Contract Rev | 2052-Dec | 5.250% | 97.390 | 5.438 | $45,000 | Inter-dealer |
| 4:41pm | Harris Cnty Tex Mun Util Dist No 171 Contract Rev | 2052-Dec | 5.250% | 97.640 | 5.420 | $45,000 | Inter-dealer |
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