| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:10pm | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2036-Jun | 5.000% | 111.190 | 3.402 | $100,000 | Inter-dealer |
| 4:10pm | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2036-Jun | 5.000% | 111.160 | 3.406 | $100,000 | Investor sold |
| 4:10pm | University Tex Univ Revs Fing Sys-ser A | 2038-Aug | 5.000% | 116.709 | 3.330 | $15,000 | Investor bought |
| 4:09pm | Benbrook Tex Wtr Auth Wtrwks & Swr Rev Sys | 2031-Dec | 2.900% | 92.776 | 4.375 | $10,000 | Investor bought |
| 4:09pm | Benbrook Tex Wtr Auth Wtrwks & Swr Rev Sys | 2031-Dec | 2.900% | 92.456 | 4.444 | $10,000 | Investor sold |
| 4:08pm | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 101.680 | 2.674 | $410,000 | Investor bought |
| 4:07pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens-ser | 2045-Oct | 3.500% | 100.000 | N/R | $100,000 | Investor sold |
| 4:07pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 San Swr Sys Rev | 2035-Jul | 5.000% | 111.778 | 3.341 | $105,000 | Inter-dealer |
| 4:07pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 San Swr Sys Rev | 2035-Jul | 5.000% | 111.778 | 3.341 | $105,000 | Inter-dealer |
| 4:07pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 San Swr Sys Rev | 2035-Jul | 5.000% | 111.778 | 3.341 | $105,000 | Investor sold |
| 4:06pm | North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A | 2037-Jan | 5.000% | 110.130 | 3.625 | $20,000 | Investor bought |
| 4:06pm | Jonah Wtr Spl Util Dist Tex Rev | 2033-Jul | 6.000% | 115.086 | 3.272 | $90,000 | Inter-dealer |
| 4:06pm | Jonah Wtr Spl Util Dist Tex Rev | 2033-Jul | 6.000% | 115.086 | 3.272 | $90,000 | Inter-dealer |
| 4:06pm | Jonah Wtr Spl Util Dist Tex Rev | 2033-Jul | 6.000% | 115.086 | 3.272 | $90,000 | Inter-dealer |
| 4:06pm | Jonah Wtr Spl Util Dist Tex Rev | 2033-Jul | 6.000% | 115.086 | 3.272 | $90,000 | Investor sold |
| 4:06pm | Austin Tex Elec Util Sys Rev Ref | 2035-Nov | 5.000% | 112.702 | 3.280 | $25,000 | Inter-dealer |
| 4:06pm | Austin Tex Elec Util Sys Rev Ref | 2035-Nov | 5.000% | 112.702 | 3.280 | $25,000 | Investor sold |
| 4:06pm | Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt | 2036-Jul | 5.000% | 111.948 | 3.470 | $25,000 | Inter-dealer |
| 4:06pm | Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt | 2036-Jul | 5.000% | 111.948 | 3.470 | $25,000 | Investor sold |
| 4:06pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2042-Jul | 5.250% | 107.806 | 3.990 | $35,000 | Inter-dealer |
| 4:06pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2042-Jul | 5.250% | 107.806 | 3.990 | $35,000 | Investor sold |
| 4:05pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2041-Jul | 4.000% | 99.545 | 4.040 | $10,000 | Inter-dealer |
| 4:05pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2041-Jul | 4.000% | 101.145 | 3.815 | $10,000 | Investor bought |
| 4:04pm | Texas Womans Univ Rev Fing Sys Rev Ser A | 2041-Jul | 3.000% | 85.601 | 4.303 | $5,000 | Inter-dealer |
| 4:04pm | Texas Womans Univ Rev Fing Sys Rev Ser A | 2041-Jul | 3.000% | 85.621 | 4.301 | $5,000 | Investor bought |
| 4:03pm | Fort Worth Tex Wtr & Swr Rev | 2043-Feb | 4.000% | 99.258 | 4.061 | $5,000 | Inter-dealer |
| 4:03pm | Fort Worth Tex Wtr & Swr Rev | 2043-Feb | 4.000% | 99.282 | 4.059 | $5,000 | Investor bought |
| 4:03pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2040-Aug | 5.000% | 108.342 | 3.814 | $25,000 | Investor sold |
| 4:03pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2035-Feb | 5.000% | 111.633 | 3.083 | $20,000 | Investor sold |
| 4:03pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2038-Feb | 5.000% | 107.833 | 3.481 | $15,000 | Investor sold |
| 4:03pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2038-Feb | 5.000% | 107.833 | 3.481 | $10,000 | Investor sold |
| 4:03pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2032-Mar | 5.000% | 106.987 | 3.047 | $20,000 | Investor sold |
| 4:03pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 105.601 | 3.496 | $105,000 | Investor sold |
| 4:03pm | Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A | 2058-Aug | 4.125% | 89.604 | 4.758 | $50,000 | Inter-dealer |
| 4:03pm | Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A | 2058-Aug | 4.125% | 89.479 | 4.766 | $50,000 | Investor sold |
| 4:03pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2035-Nov | 2.796% | 85.284 | 4.740 | $175,000 | Investor bought |
| 4:03pm | Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A | 2051-Aug | 2.250% | 57.805 | 5.298 | $300,000 | Investor sold |
| 4:03pm | Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A | 2051-Aug | 2.250% | 57.885 | 5.290 | $300,000 | Inter-dealer |
| 4:03pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2031-Jul | 4.000% | 100.115 | 3.355 | $15,000 | Inter-dealer |
| 4:03pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2031-Jul | 4.000% | 100.115 | 3.355 | $15,000 | Investor bought |
| 4:03pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2027-Nov | 5.000% | 100.837 | 3.375 | $25,000 | Investor bought |
| 4:03pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2031-Jul | 4.000% | 100.115 | 3.355 | $35,000 | Inter-dealer |
| 4:03pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2031-Jul | 4.000% | 100.115 | 3.355 | $35,000 | Investor bought |
| 4:03pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2027-Nov | 5.000% | 100.822 | 3.405 | $25,000 | Investor sold |
| 4:02pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2028-Oct | 5.000% | 105.280 | 2.714 | $15,000 | Inter-dealer |
| 4:02pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2028-Oct | 5.000% | 105.285 | 2.712 | $15,000 | Investor bought |
| 4:02pm | Denton Tex Util Sys Rev | 2027-Dec | 5.000% | 101.186 | 2.881 | $20,000 | Investor bought |
| 4:02pm | Denton Tex Util Sys Rev | 2027-Dec | 5.000% | 101.186 | 2.881 | $20,000 | Inter-dealer |
| 4:02pm | Denton Tex Util Sys Rev | 2027-Dec | 5.000% | 101.186 | 2.881 | $20,000 | Inter-dealer |
| 4:02pm | Mc Kinney Tex Wtrwks & Swr Rev | 2027-Mar | 5.000% | 102.185 | 2.409 | $100,000 | Investor bought |
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