| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:47pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A | 2040-Nov | 5.000% | 104.828 | 4.346 | $15,000 | Investor bought |
| 4:47pm | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2040-Aug | 5.000% | 105.312 | 4.186 | $55,000 | Investor bought |
| 4:47pm | El Paso Tex Wtr & Swr Rev Ref | 2040-Mar | 5.000% | 105.259 | 4.156 | $40,000 | Inter-dealer |
| 4:47pm | El Paso Tex Wtr & Swr Rev Ref | 2040-Mar | 5.000% | 105.259 | 4.156 | $40,000 | Investor bought |
| 4:47pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj | 2043-Oct | 5.000% | 101.547 | 4.733 | $20,000 | Inter-dealer |
| 4:47pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj | 2043-Oct | 5.000% | 101.547 | 4.733 | $20,000 | Investor bought |
| 4:47pm | Bryan Tex Wtrwks & Swr Sys Rev | 2040-Jul | 5.000% | 104.343 | 4.325 | $25,000 | Inter-dealer |
| 4:47pm | Bryan Tex Wtrwks & Swr Sys Rev | 2040-Jul | 5.000% | 104.343 | 4.325 | $25,000 | Investor bought |
| 4:43pm | Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners | 2058-Dec | 5.500% | 99.246 | 5.550 | $200,000 | Inter-dealer |
| 4:43pm | Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners | 2058-Dec | 5.500% | 99.346 | 5.543 | $200,000 | Investor bought |
| 4:42pm | University Tex Univ Revs Var-fing Sys-subser B-1 | 2056-Aug | 2.320% | 100.000 | N/R | $0 | Investor bought |
| 4:41pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 88.760 | 5.038 | $200,000 | Inter-dealer |
| 4:41pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 88.760 | 5.038 | $200,000 | Inter-dealer |
| 4:41pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 87.925 | 5.122 | $200,000 | Inter-dealer |
| 4:41pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 87.980 | 5.116 | $200,000 | Inter-dealer |
| 4:41pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 86.772 | 5.239 | $200,000 | Investor sold |
| 4:39pm | University Tex Univ Revs Fing Sys-ser E | 2027-Aug | 5.000% | 101.597 | 2.843 | $100,000 | Investor bought |
| 4:37pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2044-Oct | 5.000% | 99.889 | 5.009 | $15,000 | Inter-dealer |
| 4:37pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2044-Oct | 5.000% | 99.889 | 5.009 | $15,000 | Investor bought |
| 4:37pm | Plano Tex Mun Drain Util Sys Rev | 2044-May | 4.000% | 87.418 | 5.095 | $110,000 | Inter-dealer |
| 4:37pm | Plano Tex Mun Drain Util Sys Rev | 2044-May | 4.000% | 86.211 | 5.210 | $110,000 | Investor sold |
| 4:37pm | Plano Tex Mun Drain Util Sys Rev | 2044-May | 4.000% | 87.363 | 5.100 | $110,000 | Inter-dealer |
| 4:37pm | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2034-Aug | 4.000% | 97.711 | 4.350 | $15,000 | Inter-dealer |
| 4:37pm | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2034-Aug | 4.000% | 97.711 | 4.350 | $15,000 | Investor bought |
| 4:37pm | University Tex Univ Revs Var-fing Sys-ser B | 2039-Aug | 2.850% | 100.000 | N/R | $100,000 | Investor bought |
| 4:37pm | University Tex Univ Revs Var-fing Sys-ser B | 2039-Aug | 2.850% | 100.000 | N/R | $100,000 | Inter-dealer |
| 4:37pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.250% | 100.160 | 5.221 | $10,000 | Inter-dealer |
| 4:37pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.250% | 98.095 | 5.384 | $10,000 | Investor sold |
| 4:36pm | Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt | 2039-Jul | 5.000% | 104.370 | 4.388 | $5,000 | Investor bought |
| 4:36pm | Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt | 2039-Jul | 5.000% | 104.170 | 4.415 | $5,000 | Inter-dealer |
| 4:36pm | Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt | 2039-Jul | 5.000% | 104.170 | 4.415 | $5,000 | Inter-dealer |
| 4:36pm | Arlington Tex Spl Tax Rev Sub Lien-ser C | 2041-Feb | 5.000% | 99.991 | 5.000 | $30,000 | Investor bought |
| 4:32pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2051-Oct | 5.000% | 99.443 | 5.039 | $20,000 | Inter-dealer |
| 4:32pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2051-Oct | 5.000% | 99.378 | 5.044 | $20,000 | Investor sold |
| 4:32pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2051-Oct | 5.000% | 99.443 | 5.039 | $20,000 | Inter-dealer |
| 4:32pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2051-Oct | 5.000% | 99.543 | 5.032 | $20,000 | Investor bought |
| 4:32pm | Houston Tex Util Sys Rev Ref-combined-ser A | 2036-Nov | 5.000% | 100.000 | 4.897 | $300,000 | Investor sold |
| 4:32pm | Brownsville Tex Util Sys Rev Ref | 2055-Sep | 5.250% | 99.404 | 5.290 | $30,000 | Inter-dealer |
| 4:32pm | Brownsville Tex Util Sys Rev Ref | 2055-Sep | 5.250% | 99.554 | 5.280 | $30,000 | Investor bought |
| 4:32pm | Brownsville Tex Util Sys Rev Ref | 2055-Sep | 5.250% | 99.404 | 5.290 | $30,000 | Investor sold |
| 4:31pm | Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt | 2039-Jul | 5.000% | 103.620 | 4.491 | $10,000 | Investor sold |
| 4:31pm | Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt | 2039-Jul | 5.000% | 103.620 | 4.491 | $10,000 | Inter-dealer |
| 4:30pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2045-Oct | 4.000% | 86.402 | 5.131 | $250,000 | Inter-dealer |
| 4:30pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2045-Oct | 4.000% | 86.402 | 5.131 | $250,000 | Investor sold |
| 4:29pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2045-Sep | 5.000% | 101.429 | 4.814 | $120,000 | Investor bought |
| 4:28pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2042-May | 5.000% | 105.238 | 4.222 | $25,000 | Investor bought |
| 4:26pm | Tri-cnty Tex Behavioral Healthcare Rev | 2054-Nov | 4.000% | 75.951 | 5.737 | $550,000 | Investor bought |
| 4:24pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 4.000% | 94.760 | 4.582 | $15,000 | Inter-dealer |
| 4:24pm | Mustang Spl Util Dist Tex Rev | 2053-Sep | 4.500% | 84.213 | 5.650 | $50,000 | Investor sold |
| 4:24pm | Colton Mun Util Dist No 1 Tex Contract Rev | 2036-Dec | 5.000% | 103.508 | 4.333 | $15,000 | Investor sold |
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