| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:59pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2038-Feb | 5.000% | 110.017 | 3.491 | $15,000 | Investor bought |
| 1:59pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 106.313 | 3.890 | $10,000 | Inter-dealer |
| 1:59pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 106.313 | 3.890 | $10,000 | Inter-dealer |
| 1:59pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 106.413 | 3.873 | $10,000 | Investor bought |
| 1:59pm | Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable | 2030-Aug | 3.240% | 95.598 | 4.409 | $10,000 | Investor bought |
| 1:59pm | Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable | 2030-Aug | 3.240% | 95.598 | 4.409 | $10,000 | Investor bought |
| 1:58pm | Texas A & M Univ Revs Fing Sys-ser A | 2036-May | 5.000% | 114.303 | 3.146 | $175,000 | Investor bought |
| 1:58pm | Texas A & M Univ Revs Fing Sys-ser A | 2036-May | 5.000% | 114.221 | 3.156 | $175,000 | Investor sold |
| 1:58pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2027-Mar | 5.000% | 101.358 | 3.026 | $25,000 | Investor sold |
| 1:58pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2027-Mar | 5.000% | 101.379 | 2.996 | $25,000 | Inter-dealer |
| 1:58pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A | 2045-Sep | 2.000% | 63.625 | 4.959 | $30,000 | Investor sold |
| 1:58pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 112.690 | 2.785 | $425,000 | Investor bought |
| 1:56pm | Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 | 2028-Nov | 5.125% | 102.958 | 3.805 | $5,000 | Investor sold |
| 1:56pm | Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 | 2028-Nov | 5.125% | 103.580 | 3.535 | $5,000 | Inter-dealer |
| 1:56pm | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2031-Aug | 5.000% | 111.750 | 2.537 | $100,000 | Investor bought |
| 1:56pm | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2031-Aug | 5.000% | 110.371 | 2.810 | $100,000 | Inter-dealer |
| 1:56pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B | 2038-Jul | 4.400% | 100.677 | 4.261 | $15,000 | Investor sold |
| 1:56pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B | 2038-Jul | 4.400% | 101.638 | 4.066 | $15,000 | Investor bought |
| 1:56pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B | 2038-Jul | 4.400% | 101.438 | 4.107 | $15,000 | Inter-dealer |
| 1:56pm | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 98.125 | 4.616 | $1,500,000+ | Inter-dealer |
| 1:56pm | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 99.125 | 4.554 | $1,500,000+ | Investor bought |
| 1:55pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2046-May | 4.000% | 94.065 | 4.452 | $25,000 | Investor sold |
| 1:55pm | Brazos Tex Higher Ed Auth Inc Student Ln Prog Rev Amt-sr-ser 1a | 2028-Apr | 5.000% | 102.083 | 3.780 | $30,000 | Inter-dealer |
| 1:55pm | Brazos Tex Higher Ed Auth Inc Student Ln Prog Rev Amt-sr-ser 1a | 2028-Apr | 5.000% | 102.043 | 3.803 | $30,000 | Investor sold |
| 1:55pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2046-May | 4.000% | 94.715 | 4.401 | $25,000 | Investor bought |
| 1:55pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2046-May | 4.000% | 94.465 | 4.421 | $25,000 | Inter-dealer |
| 1:55pm | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 98.000 | 4.624 | $1,500,000+ | Investor sold |
| 1:55pm | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 5.000% | 103.430 | 2.865 | $5,000 | Investor sold |
| 1:55pm | Capital Area Hsg Fin Corp Tex Multi-family Hsg Rev Redwood Apts | 2041-Jan | 3.200% | 99.058 | N/R | $5,000 | Inter-dealer |
| 1:55pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser A | 2055-Feb | 2.900% | 99.292 | N/R | $15,000 | Investor sold |
| 1:55pm | Capital Area Hsg Fin Corp Tex Multi-family Hsg Rev Redwood Apts | 2041-Jan | 3.200% | 98.808 | N/R | $5,000 | Investor sold |
| 1:55pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser A | 2055-Feb | 2.900% | 99.352 | N/R | $15,000 | Inter-dealer |
| 1:55pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser A | 2055-Feb | 2.900% | 99.394 | N/R | $15,000 | Investor bought |
| 1:55pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2026-Oct | 5.000% | 100.600 | 3.108 | $20,000 | Investor sold |
| 1:55pm | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref | 2029-Nov | 5.000% | 100.882 | 2.802 | $415,000 | Investor bought |
| 1:55pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2029-Oct | 4.000% | 99.980 | 4.005 | $15,000 | Investor bought |
| 1:55pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2029-Oct | 4.000% | 99.980 | 4.005 | $15,000 | Inter-dealer |
| 1:54pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2036-Nov | 5.000% | 112.478 | 3.201 | $30,000 | Investor bought |
| 1:54pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2029-Jun | 5.000% | 106.204 | 2.796 | $25,000 | Investor sold |
| 1:53pm | Laredo Tex Wtrwks Swr Sys Rev | 2038-Mar | 5.000% | 110.637 | 3.222 | $40,000 | Investor bought |
| 1:53pm | Laredo Tex Wtrwks Swr Sys Rev | 2038-Mar | 5.000% | 109.387 | 3.420 | $40,000 | Inter-dealer |
| 1:53pm | Texas Southmost College Dist Tex Rev Ref-wellness Ctr | 2028-Aug | 4.000% | 100.839 | 3.253 | $10,000 | Inter-dealer |
| 1:53pm | Texas Southmost College Dist Tex Rev Ref-wellness Ctr | 2028-Aug | 4.000% | 100.839 | 3.253 | $10,000 | Investor sold |
| 1:53pm | Texas Southmost College Dist Tex Rev Ref-wellness Ctr | 2028-Aug | 4.000% | 100.839 | 3.253 | $10,000 | Inter-dealer |
| 1:53pm | Texas Southmost College Dist Tex Rev Ref-wellness Ctr | 2028-Aug | 4.000% | 100.899 | 3.200 | $10,000 | Investor bought |
| 1:52pm | Denton Tex Util Sys Rev | 2029-Dec | 5.000% | 100.875 | 3.034 | $50,000 | Inter-dealer |
| 1:52pm | Denton Tex Util Sys Rev | 2029-Dec | 5.000% | 100.975 | 2.813 | $50,000 | Inter-dealer |
| 1:52pm | Denton Tex Util Sys Rev | 2029-Dec | 5.000% | 101.075 | 2.592 | $50,000 | Investor bought |
| 1:52pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2030-Oct | 4.000% | 100.515 | 2.386 | $10,000 | Inter-dealer |
| 1:52pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2030-Oct | 4.000% | 100.515 | 2.386 | $10,000 | Investor bought |
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