| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:09pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2052-Sep | 4.750% | 98.544 | 4.848 | $250,000 | Inter-dealer |
| 4:09pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2052-Sep | 4.750% | 98.484 | 4.852 | $250,000 | Inter-dealer |
| 4:09pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2052-Sep | 4.750% | 98.647 | 4.841 | $250,000 | Investor bought |
| 4:09pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2053-Sep | 4.750% | 98.388 | 4.857 | $225,000 | Investor bought |
| 4:09pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2053-Sep | 4.750% | 98.294 | 4.863 | $225,000 | Inter-dealer |
| 4:09pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2053-Sep | 4.750% | 98.234 | 4.867 | $225,000 | Inter-dealer |
| 4:08pm | Houston Tex Arpt Sys Rev Ref-amt-spl Facs-united Airls | 2038-Jul | 5.500% | 104.793 | 4.715 | $1,750,000+ | Investor sold |
| 4:08pm | Odessa Tex College Dist Rev Cons Fd | 2036-Jul | 5.000% | 110.298 | 3.550 | $250,000 | Inter-dealer |
| 4:08pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2031-Jan | N/R | 86.050 | 3.181 | $100,000 | Inter-dealer |
| 4:08pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2031-Jan | N/R | 86.150 | 3.156 | $100,000 | Investor bought |
| 4:08pm | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys | 2033-Feb | 5.000% | 104.908 | 3.180 | $55,000 | Inter-dealer |
| 4:08pm | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys | 2033-Feb | 5.000% | 104.908 | 3.180 | $55,000 | Investor bought |
| 4:08pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2044-Sep | 4.375% | 98.411 | 4.503 | $500,000 | Inter-dealer |
| 4:08pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2044-Sep | 4.375% | 98.471 | 4.498 | $500,000 | Inter-dealer |
| 4:08pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2044-Sep | 4.375% | 98.530 | 4.493 | $500,000 | Investor bought |
| 4:07pm | Southwest Houston Tex Redev Auth Tax Increment Contract Rev | 2030-Sep | 5.000% | 106.947 | 3.300 | $10,000 | Investor sold |
| 4:07pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2042-Sep | 4.250% | 98.454 | 4.383 | $500,000 | Investor bought |
| 4:07pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2042-Sep | 4.250% | 98.338 | 4.393 | $500,000 | Inter-dealer |
| 4:07pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2042-Sep | 4.250% | 98.398 | 4.388 | $500,000 | Inter-dealer |
| 4:07pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2045-Oct | 4.000% | 95.558 | 4.339 | $25,000 | Inter-dealer |
| 4:07pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2045-Oct | 4.000% | 96.308 | 4.281 | $25,000 | Investor bought |
| 4:07pm | University Tex Univ Revs Fing-sys-ser B | 2044-Aug | 3.375% | 85.624 | 4.536 | $25,000 | Investor bought |
| 4:06pm | Port Freeport Tex Sr Lien Rev Amt | 2033-Jun | 6.000% | 111.580 | 4.119 | $50,000 | Inter-dealer |
| 4:06pm | Port Freeport Tex Sr Lien Rev Amt | 2033-Jun | 6.000% | 111.580 | 4.119 | $50,000 | Investor bought |
| 4:06pm | Newark Higher Ed Fin Corp Tex Ed Rev Orenda Ed | 2041-Aug | 3.750% | 92.259 | 4.450 | $5,000 | Investor sold |
| 4:06pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2032-Apr | 5.000% | 111.380 | 2.933 | $50,000 | Investor bought |
| 4:05pm | Georgetown Tex Util Sys Rev | 2034-Aug | 5.000% | 110.024 | 3.450 | $25,000 | Investor sold |
| 4:04pm | University Tex Univ Revs Fing Sys-ser A | 2042-Aug | 5.000% | 107.797 | 3.900 | $130,000 | Investor bought |
| 4:04pm | Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc | 2029-Aug | 5.000% | 106.683 | 2.911 | $200,000 | Inter-dealer |
| 4:04pm | Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc | 2029-Aug | 5.000% | 106.683 | 2.911 | $200,000 | Investor bought |
| 4:04pm | University Tex Univ Revs Fing Sys-ser A | 2042-Aug | 5.000% | 107.797 | 3.900 | $130,000 | Inter-dealer |
| 4:03pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2032-Nov | 5.000% | 111.040 | 3.143 | $50,000 | Inter-dealer |
| 4:03pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2032-Nov | 5.000% | 111.040 | 3.143 | $50,000 | Investor sold |
| 4:03pm | Texas A & M Univ Revs Fing Sys-ser A | 2032-May | 5.000% | 111.050 | 3.013 | $50,000 | Inter-dealer |
| 4:03pm | Texas A & M Univ Revs Fing Sys-ser A | 2032-May | 5.000% | 111.050 | 3.013 | $50,000 | Investor sold |
| 4:03pm | Texas A & M Univ Revs Fing Sys-ser E | 2027-May | 4.000% | 100.231 | 2.230 | $390,000 | Investor bought |
| 4:03pm | Texas A & M Univ Revs Fing Sys-ser E | 2027-May | 4.000% | 100.131 | 2.970 | $390,000 | Inter-dealer |
| 4:02pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2032-Nov | 5.000% | 111.100 | 3.133 | $45,000 | Inter-dealer |
| 4:02pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2032-Nov | 5.000% | 111.100 | 3.133 | $45,000 | Investor sold |
| 4:02pm | University Tex Univ Revs Var-fing Sys-ser B | 2032-Aug | 2.250% | 100.000 | N/R | $150,000 | Investor sold |
| 4:02pm | University Tex Univ Revs Var-fing Sys-ser B | 2032-Aug | 2.250% | 100.000 | N/R | $150,000 | Investor bought |
| 4:01pm | Mansfield Tex Wtr & Swr Rev Sys | 2041-Aug | 5.000% | 105.688 | 4.095 | $10,000 | Inter-dealer |
| 4:01pm | Mansfield Tex Wtr & Swr Rev Sys | 2041-Aug | 5.000% | 105.608 | 4.107 | $10,000 | Investor sold |
| 4:00pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt | 2027-Feb | 5.000% | 101.949 | 2.548 | $175,000 | Investor bought |
| 3:59pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2033-Aug | 3.375% | 100.074 | 3.341 | $10,000 | Investor bought |
| 3:59pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2033-Aug | 3.375% | 98.790 | 3.562 | $10,000 | Inter-dealer |
| 3:59pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2033-Aug | 3.375% | 98.790 | 3.562 | $10,000 | Inter-dealer |
| 3:58pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 112.959 | 3.056 | $45,000 | Inter-dealer |
| 3:58pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 112.959 | 3.056 | $45,000 | Inter-dealer |
| 3:58pm | Texas St Univ Sys Fing Rev Ref-taxable-ser B | 2035-Mar | 4.123% | 96.170 | 4.650 | $15,000 | Investor sold |
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