| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:29pm | Fort Worth Tex Wtr & Swr Rev | 2032-Feb | 5.000% | 106.870 | 3.258 | $125,000 | Investor sold |
| 3:29pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B | 2048-Jul | 5.000% | 99.715 | 5.021 | $50,000 | Investor bought |
| 3:29pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt | 2044-Feb | 5.000% | 102.843 | 4.618 | $100,000 | Inter-dealer |
| 3:29pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt | 2044-Feb | 5.000% | 102.843 | 4.618 | $100,000 | Inter-dealer |
| 3:29pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt | 2044-Feb | 5.000% | 102.788 | 4.625 | $100,000 | Investor sold |
| 3:28pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2038-May | 5.000% | 108.969 | 3.696 | $30,000 | Investor bought |
| 3:28pm | Texas St Univ Sys Fing Rev Ref-ser A | 2028-Mar | 5.000% | 102.500 | 3.080 | $70,000 | Inter-dealer |
| 3:28pm | Texas St Univ Sys Fing Rev Ref-ser A | 2028-Mar | 5.000% | 102.480 | 3.095 | $70,000 | Investor sold |
| 3:28pm | Texas St Univ Sys Fing Rev Ref-ser A | 2028-Mar | 5.000% | 102.500 | 3.080 | $70,000 | Inter-dealer |
| 3:28pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2044-Aug | 5.000% | 104.084 | 4.373 | $85,000 | Investor bought |
| 3:28pm | Waco Tex Ed Fin Corp Rev Baylor Univ-ser A | 2051-Mar | 5.250% | 101.132 | 5.080 | $420,000 | Inter-dealer |
| 3:28pm | Waco Tex Ed Fin Corp Rev Baylor Univ-ser A | 2051-Mar | 5.250% | 101.132 | 5.080 | $420,000 | Investor sold |
| 3:27pm | Grand Parkway Transn Corp Tex Sys Toll Rev Taxable-sub Tier-tela | 2042-Oct | 5.184% | 94.928 | 5.672 | $1,070,000+ | Investor bought |
| 3:27pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2049-Feb | 5.000% | 100.978 | 4.853 | $100,000 | Investor sold |
| 3:27pm | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Impt | 2040-Aug | 4.000% | 91.905 | 4.812 | $50,000 | Investor sold |
| 3:27pm | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B | 2054-Jan | 5.500% | 106.620 | N/R | $5,000 | Inter-dealer |
| 3:27pm | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B | 2054-Jan | 5.500% | 106.620 | N/R | $5,000 | Investor bought |
| 3:27pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2041-Oct | 4.700% | 100.765 | 4.551 | $35,000 | Investor sold |
| 3:27pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B | 2030-Jul | 5.000% | 105.609 | 3.348 | $5,000 | Inter-dealer |
| 3:27pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B | 2030-Jul | 5.000% | 105.609 | 3.348 | $5,000 | Investor bought |
| 3:27pm | Garland Tex Elec Util Sys Rev Ref | 2046-Mar | 5.000% | 101.112 | 4.849 | $50,000 | Investor sold |
| 3:27pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.250% | 102.912 | 4.842 | $50,000 | Investor sold |
| 3:27pm | Garland Tex Elec Util Sys Rev Ref | 2046-Mar | 5.000% | 101.152 | 4.844 | $50,000 | Investor bought |
| 3:27pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2049-Feb | 5.250% | 102.964 | 4.785 | $25,000 | Investor sold |
| 3:27pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 110.440 | 3.343 | $5,000 | Inter-dealer |
| 3:26pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2031-Aug | 5.000% | 107.840 | 3.209 | $5,000 | Inter-dealer |
| 3:26pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2031-Aug | 5.000% | 107.840 | 3.209 | $5,000 | Investor bought |
| 3:26pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 110.440 | 3.343 | $5,000 | Investor bought |
| 3:26pm | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2033-Mar | 4.000% | 100.453 | 3.885 | $30,000 | Investor sold |
| 3:26pm | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2033-Mar | 4.000% | 100.453 | 3.885 | $30,000 | Inter-dealer |
| 3:26pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 109.290 | 3.516 | $10,000 | Investor sold |
| 3:26pm | Central Tex Regl Mobility Auth Rev Sr Lien-ser B | 2051-Jan | 4.000% | 81.059 | 5.415 | $125,000 | Inter-dealer |
| 3:26pm | Central Tex Regl Mobility Auth Rev Sr Lien-ser B | 2051-Jan | 4.000% | 80.994 | 5.421 | $125,000 | Investor sold |
| 3:26pm | Central Tex Regl Mobility Auth Rev Sr Lien-ser B | 2051-Jan | 4.000% | 81.059 | 5.415 | $125,000 | Inter-dealer |
| 3:25pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2043-Nov | 5.000% | 104.764 | 4.382 | $125,000 | Inter-dealer |
| 3:25pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2043-Nov | 5.000% | 104.699 | 4.390 | $125,000 | Investor bought |
| 3:25pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 101.229 | 3.251 | $15,000 | Investor bought |
| 3:25pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 101.207 | 3.282 | $15,000 | Inter-dealer |
| 3:25pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 101.147 | 3.366 | $15,000 | Investor sold |
| 3:25pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 101.041 | 2.921 | $10,000 | Investor bought |
| 3:24pm | San Marcos Tex Wtrwks & Wastewater Sys Rev | 2041-Aug | 4.250% | 93.036 | 4.919 | $30,000 | Investor bought |
| 3:24pm | San Marcos Tex Wtrwks & Wastewater Sys Rev | 2041-Aug | 4.250% | 93.036 | 4.919 | $30,000 | Investor bought |
| 3:24pm | San Marcos Tex Wtrwks & Wastewater Sys Rev | 2041-Aug | 4.250% | 93.036 | 4.919 | $20,000 | Investor bought |
| 3:24pm | San Marcos Tex Wtrwks & Wastewater Sys Rev | 2041-Aug | 4.250% | 93.036 | 4.919 | $20,000 | Investor bought |
| 3:24pm | Garland Tex Elec Util Sys Rev Ref | 2056-Mar | 5.000% | 98.875 | 5.074 | $20,000 | Investor sold |
| 3:24pm | Garland Tex Elec Util Sys Rev Ref | 2056-Mar | 5.000% | 98.940 | 5.069 | $20,000 | Inter-dealer |
| 3:24pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2029-May | 5.000% | 104.464 | 3.135 | $10,000 | Investor bought |
| 3:24pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2030-Feb | 5.000% | 105.730 | 3.114 | $15,000 | Investor bought |
| 3:24pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2044-Aug | 4.000% | 88.747 | 4.960 | $35,000 | Investor bought |
| 3:24pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 111.140 | 3.185 | $10,000 | Investor sold |
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