| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:39pm | Garland Tex Elec Util Sys Rev Ref | 2048-Mar | 4.250% | 99.163 | 4.309 | $25,000 | Investor bought |
| 3:39pm | Garland Tex Elec Util Sys Rev Ref | 2048-Mar | 4.250% | 96.969 | 4.468 | $25,000 | Inter-dealer |
| 3:39pm | Garland Tex Elec Util Sys Rev Ref | 2048-Mar | 4.250% | 97.219 | 4.450 | $25,000 | Inter-dealer |
| 3:39pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 102.696 | 4.264 | $50,000 | Inter-dealer |
| 3:38pm | Washington Cnty Tex Jr College Dist Rev Combined Fee | 2049-Oct | 4.375% | 99.195 | 4.430 | $25,000 | Investor bought |
| 3:38pm | Washington Cnty Tex Jr College Dist Rev Combined Fee | 2049-Oct | 4.375% | 99.195 | 4.430 | $25,000 | Investor bought |
| 3:38pm | Washington Cnty Tex Jr College Dist Rev Combined Fee | 2049-Oct | 4.375% | 97.000 | 4.585 | $25,000 | Inter-dealer |
| 3:38pm | Washington Cnty Tex Jr College Dist Rev Combined Fee | 2049-Oct | 4.375% | 97.250 | 4.567 | $25,000 | Inter-dealer |
| 3:38pm | Washington Cnty Tex Jr College Dist Rev Combined Fee | 2049-Oct | 4.375% | 97.250 | 4.567 | $25,000 | Inter-dealer |
| 3:38pm | Washington Cnty Tex Jr College Dist Rev Combined Fee | 2049-Oct | 4.375% | 97.000 | 4.585 | $25,000 | Inter-dealer |
| 3:38pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2027-Dec | 5.000% | 102.919 | 3.082 | $35,000 | Inter-dealer |
| 3:38pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2027-Dec | 5.000% | 102.919 | 3.082 | $35,000 | Investor sold |
| 3:38pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2028-Apr | 5.000% | 104.016 | 2.861 | $25,000 | Inter-dealer |
| 3:38pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2028-Apr | 5.000% | 104.016 | 2.861 | $25,000 | Investor sold |
| 3:38pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.250% | 104.684 | 4.466 | $75,000 | Inter-dealer |
| 3:38pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.250% | 104.684 | 4.466 | $75,000 | Investor sold |
| 3:38pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.250% | 104.737 | 4.457 | $75,000 | Inter-dealer |
| 3:38pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.250% | 104.684 | 4.466 | $75,000 | Inter-dealer |
| 3:38pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2041-Dec | 4.000% | 98.070 | 4.169 | $300,000 | Inter-dealer |
| 3:38pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2041-Dec | 4.000% | 98.070 | 4.169 | $300,000 | Investor sold |
| 3:38pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2041-Dec | 4.000% | 98.070 | 4.169 | $300,000 | Inter-dealer |
| 3:38pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2041-Dec | 4.000% | 98.105 | 4.166 | $300,000 | Investor bought |
| 3:37pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2029-May | 5.000% | 106.513 | 2.743 | $30,000 | Investor bought |
| 3:37pm | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A | 2054-Jan | 5.500% | 105.005 | N/R | $5,000 | Investor sold |
| 3:37pm | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-round Rock | 2027-Aug | 5.000% | 100.104 | 4.501 | $5,000 | Inter-dealer |
| 3:37pm | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-round Rock | 2027-Aug | 5.000% | 100.104 | 4.501 | $5,000 | Investor sold |
| 3:36pm | Greenville Tex Wtrwks & Swr Sys Rev New Lien | 2055-Feb | 4.500% | 99.355 | 4.540 | $25,000 | Investor bought |
| 3:36pm | Grey Fst Tex Gas Sys Rev | 2030-Feb | 5.000% | 107.095 | 2.960 | $150,000 | Investor bought |
| 3:36pm | Greenville Tex Wtrwks & Swr Sys Rev New Lien | 2055-Feb | 4.500% | 97.355 | 4.668 | $25,000 | Inter-dealer |
| 3:35pm | Greenville Tex Wtrwks & Swr Sys Rev New Lien | 2056-Feb | 4.500% | 99.850 | 4.509 | $15,000 | Investor bought |
| 3:35pm | Laredo Tex Wtrwks Swr Sys Rev | 2031-Mar | 5.000% | 109.006 | 2.980 | $35,000 | Investor bought |
| 3:35pm | Austin Tex Arpt Sys Rev Ref-ser A | 2051-Nov | 5.000% | 103.681 | 4.520 | $25,000 | Inter-dealer |
| 3:35pm | Austin Tex Arpt Sys Rev Ref-ser A | 2051-Nov | 5.000% | 103.611 | 4.529 | $25,000 | Investor sold |
| 3:35pm | Austin Tex Arpt Sys Rev Ref-ser A | 2051-Nov | 5.000% | 103.940 | 4.487 | $25,000 | Inter-dealer |
| 3:35pm | Austin Tex Arpt Sys Rev Ref-ser A | 2051-Nov | 5.000% | 104.940 | 4.361 | $25,000 | Investor bought |
| 3:34pm | Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 | 2031-Nov | 5.000% | 108.942 | 3.210 | $55,000 | Investor bought |
| 3:34pm | Texas Tech Univ Revs Ref & Impt-taxable-fing Sys | 2031-Feb | 3.810% | 96.640 | 4.600 | $10,000 | Investor bought |
| 3:34pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2036-Aug | 5.000% | 111.361 | 3.412 | $30,000 | Inter-dealer |
| 3:34pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2036-Aug | 5.000% | 111.361 | 3.412 | $30,000 | Investor bought |
| 3:33pm | Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions | 2046-Aug | 3.000% | 76.520 | 4.828 | $20,000 | Inter-dealer |
| 3:33pm | Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions | 2046-Aug | 3.000% | 76.620 | 4.819 | $20,000 | Investor bought |
| 3:33pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 4.000% | 100.291 | 2.745 | $85,000 | Investor sold |
| 3:33pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 4.000% | 100.291 | 2.745 | $85,000 | Inter-dealer |
| 3:33pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 4.000% | 100.391 | 2.330 | $85,000 | Investor bought |
| 3:32pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2036-Mar | 5.000% | 109.044 | 3.290 | $15,000 | Inter-dealer |
| 3:32pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2036-Mar | 5.000% | 109.044 | 3.290 | $15,000 | Investor bought |
| 3:31pm | Heart Of Tex Region Mhmr Ctr Rev | 2042-Oct | 4.000% | 96.633 | 4.288 | $20,000 | Investor sold |
| 3:31pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2043-Nov | 4.000% | 99.195 | 4.065 | $420,000 | Investor bought |
| 3:31pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2043-Nov | 4.000% | 97.250 | 4.224 | $420,000 | Inter-dealer |
| 3:30pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2032-Nov | 2.441% | 88.057 | 4.590 | $450,000 | Investor sold |
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