| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:36pm | Tyler Tex Wtr & Swr Sys Rev | 2037-Sep | 2.000% | 71.182 | 5.588 | $5,000 | Investor sold |
| 12:36pm | Tyler Tex Wtr & Swr Sys Rev | 2037-Sep | 2.000% | 71.522 | 5.536 | $5,000 | Investor bought |
| 12:36pm | Metrocare Svcs Tex Rev | 2055-Nov | 4.750% | 89.459 | 5.480 | $200,000 | Inter-dealer |
| 12:36pm | Metrocare Svcs Tex Rev | 2055-Nov | 4.750% | 89.459 | 5.480 | $200,000 | Investor sold |
| 12:36pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2031-Mar | 5.000% | 107.040 | 3.235 | $10,000 | Inter-dealer |
| 12:36pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2031-Mar | 5.000% | 107.040 | 3.235 | $10,000 | Investor sold |
| 12:36pm | University Houston Tex Univ Revs Ref-cons-ser A | 2029-Feb | 5.000% | 104.193 | 3.067 | $25,000 | Investor sold |
| 12:36pm | University Houston Tex Univ Revs Ref-cons-ser A | 2029-Feb | 5.000% | 104.253 | 3.040 | $25,000 | Inter-dealer |
| 12:36pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2032-Nov | 5.000% | 106.473 | 3.266 | $10,000 | Inter-dealer |
| 12:36pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2032-Nov | 5.000% | 106.413 | 3.282 | $10,000 | Investor sold |
| 12:36pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2046-Oct | 4.000% | 87.402 | 5.007 | $250,000 | Investor sold |
| 12:36pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2046-Oct | 4.000% | 87.422 | 5.005 | $250,000 | Inter-dealer |
| 12:36pm | Texas A & M Univ Revs Fing Sys-ser A | 2027-May | 5.000% | 100.724 | 3.564 | $5,000 | Investor sold |
| 12:35pm | New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc | 2048-Jul | 4.000% | 83.102 | 5.324 | $100,000 | Investor bought |
| 12:35pm | Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc | 2052-Aug | 5.000% | 100.738 | 4.850 | $100,000 | Investor bought |
| 12:35pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2038-Nov | 5.000% | 108.371 | 3.774 | $30,000 | Investor sold |
| 12:35pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2038-Nov | 5.000% | 108.371 | 3.774 | $30,000 | Inter-dealer |
| 12:35pm | West Travis Cnty Tex Pub Util Agy Rev | 2036-Aug | 3.250% | 87.984 | 4.806 | $20,000 | Investor sold |
| 12:35pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2037-Jun | 2.000% | 73.984 | 5.239 | $30,000 | Inter-dealer |
| 12:35pm | West Travis Cnty Tex Pub Util Agy Rev | 2036-Aug | 3.250% | 88.064 | 4.795 | $20,000 | Inter-dealer |
| 12:35pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2037-Jun | 2.000% | 73.904 | 5.251 | $30,000 | Investor sold |
| 12:35pm | Garland Tex Wtr & Swr Rev Ref | 2038-Mar | 5.000% | 107.839 | 3.762 | $25,000 | Investor bought |
| 12:35pm | Garland Tex Wtr & Swr Rev Ref | 2038-Mar | 5.000% | 107.764 | 3.774 | $25,000 | Inter-dealer |
| 12:35pm | Garland Tex Wtr & Swr Rev Ref | 2038-Mar | 5.000% | 107.684 | 3.786 | $25,000 | Investor sold |
| 12:35pm | Galveston Tex Cmnty College Dist Rev Combined Fee | 2047-Apr | 4.000% | 84.411 | 5.253 | $25,000 | Inter-dealer |
| 12:35pm | Galveston Tex Cmnty College Dist Rev Combined Fee | 2047-Apr | 4.000% | 84.411 | 5.253 | $25,000 | Investor sold |
| 12:35pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2032-Mar | 5.000% | 106.756 | 3.304 | $35,000 | Inter-dealer |
| 12:35pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2032-Mar | 5.000% | 106.756 | 3.304 | $35,000 | Investor sold |
| 12:35pm | Beaumont Tex Wtrwks & Swr Sys Rev | 2047-Sep | 4.000% | 86.990 | 5.014 | $30,000 | Investor sold |
| 12:35pm | Beaumont Tex Wtrwks & Swr Sys Rev | 2047-Sep | 4.000% | 87.070 | 5.007 | $30,000 | Inter-dealer |
| 12:34pm | Newark Higher Ed Fin Corp Tex Ed Rev Ref-austin Achieve Pub Schs | 2052-Jun | 4.000% | 81.630 | 5.322 | $150,000 | Investor bought |
| 12:34pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 111.800 | 3.086 | $15,000 | Investor sold |
| 12:34pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 111.800 | 3.086 | $15,000 | Inter-dealer |
| 12:34pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2033-Nov | 5.000% | 106.865 | 3.165 | $305,000 | Inter-dealer |
| 12:34pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2033-Nov | 5.000% | 107.353 | 3.040 | $305,000 | Investor bought |
| 12:34pm | Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref | 2029-Feb | 5.000% | 101.938 | 3.416 | $15,000 | Investor sold |
| 12:34pm | Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref | 2029-Feb | 5.000% | 101.938 | 3.416 | $15,000 | Inter-dealer |
| 12:34pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2036-Nov | 4.000% | 98.619 | 4.170 | $5,000 | Inter-dealer |
| 12:34pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2036-Nov | 4.000% | 98.419 | 4.195 | $5,000 | Investor sold |
| 12:33pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2054-Dec | 4.125% | 87.569 | 4.949 | $50,000 | Investor sold |
| 12:33pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2054-Dec | 4.125% | 87.694 | 4.940 | $50,000 | Inter-dealer |
| 12:33pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2054-Dec | 4.125% | 87.794 | 4.933 | $50,000 | Investor bought |
| 12:33pm | Houston Tex Arpt Sys Rev Amt-spl Facs-united Airls Inc | 2040-Jul | 6.000% | 104.870 | 5.220 | $1,500,000+ | Investor bought |
| 12:32pm | North Tex Twy Auth Rev Conv Cap Apprec-spl Pjs Sys-c | 2045-Sep | 6.750% | 116.263 | 3.083 | $1,070,000+ | Inter-dealer |
| 12:32pm | Houston Tex Arpt Sys Rev Amt-spl Facs-united Airls Inc | 2040-Jul | 6.000% | 104.742 | 5.240 | $500,000 | Investor sold |
| 12:32pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2036-Jan | 5.000% | 101.571 | 3.579 | $10,000 | Inter-dealer |
| 12:32pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2036-Jan | 5.000% | 101.671 | 3.490 | $10,000 | Investor bought |
| 12:32pm | Houston Tex Arpt Sys Rev Amt-spl Facs-united Airls Inc | 2042-Jul | 6.250% | 105.658 | 5.340 | $500,000 | Investor sold |
| 12:31pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White | 2050-Nov | 2.100% | 100.000 | N/R | $0 | Investor sold |
| 12:31pm | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2027-Apr | 5.000% | 100.787 | 2.951 | $150,000 | Investor bought |
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