| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:44pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2041-Jul | 5.000% | 102.153 | 4.669 | $300,000 | Investor sold |
| 1:44pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2041-Jul | 5.000% | 102.203 | 4.661 | $300,000 | Investor bought |
| 1:44pm | Texas A & M Univ Revs Fing Sys-ser A | 2040-May | 5.000% | 105.284 | 4.189 | $755,000 | Investor bought |
| 1:44pm | Texas A & M Univ Revs Fing Sys-ser A | 2040-May | 5.000% | 105.235 | 4.196 | $755,000 | Investor sold |
| 1:44pm | Texas A & M Univ Revs Fing Sys-ser A | 2040-May | 5.000% | 105.235 | 4.196 | $755,000 | Inter-dealer |
| 1:44pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2029-Apr | 5.000% | 100.877 | 3.537 | $20,000 | Investor sold |
| 1:44pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2029-Apr | 5.000% | 100.877 | 3.537 | $20,000 | Inter-dealer |
| 1:44pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 107.656 | 4.014 | $160,000 | Investor sold |
| 1:44pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 107.204 | 3.153 | $10,000 | Investor sold |
| 1:44pm | University Tex Univ Revs Fing Sys-ser A | 2038-Aug | 5.000% | 109.644 | 3.978 | $245,000 | Investor sold |
| 1:44pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2035-Sep | 5.000% | 107.770 | 3.964 | $25,000 | Investor sold |
| 1:44pm | University Tex Univ Revs Fing Sys-ser A | 2027-Aug | 5.000% | 102.050 | 2.790 | $60,000 | Investor sold |
| 1:44pm | University Tex Univ Revs Fing Sys-ser A | 2027-Aug | 5.000% | 102.050 | 2.790 | $60,000 | Inter-dealer |
| 1:44pm | New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj | 2045-Mar | 5.000% | 101.816 | 4.738 | $270,000 | Inter-dealer |
| 1:44pm | New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj | 2045-Mar | 5.000% | 101.816 | 4.738 | $270,000 | Investor sold |
| 1:44pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2034-Feb | 4.000% | 100.267 | 3.882 | $270,000 | Inter-dealer |
| 1:44pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2034-Feb | 4.000% | 100.267 | 3.882 | $270,000 | Investor sold |
| 1:44pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2037-Feb | 5.000% | 108.676 | 3.890 | $350,000 | Investor sold |
| 1:44pm | Austin Tex Elec Util Sys Rev Ref | 2035-Nov | 5.000% | 110.247 | 3.676 | $115,000 | Investor bought |
| 1:44pm | Austin Tex Elec Util Sys Rev Ref | 2035-Nov | 5.000% | 110.227 | 3.679 | $115,000 | Investor sold |
| 1:44pm | Fort Bend Cnty Tex Pub Fac Corp Lease Rev | 2041-Mar | 5.000% | 101.801 | 4.675 | $350,000 | Investor sold |
| 1:44pm | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2041-Aug | 4.000% | 92.262 | 4.728 | $310,000 | Investor sold |
| 1:44pm | Georgetown Tex Util Sys Rev | 2045-Aug | 5.000% | 101.905 | 4.747 | $540,000 | Inter-dealer |
| 1:44pm | Georgetown Tex Util Sys Rev | 2045-Aug | 5.000% | 101.865 | 4.752 | $540,000 | Investor sold |
| 1:44pm | Austin Tex Elec Util Sys Rev Ref | 2045-Nov | 5.000% | 102.680 | 4.638 | $230,000 | Investor sold |
| 1:44pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2041-Feb | 4.000% | 92.606 | 4.712 | $235,000 | Investor sold |
| 1:44pm | El Paso Tex Wtr & Swr Rev Ref | 2045-Mar | 5.000% | 102.668 | 4.617 | $115,000 | Investor sold |
| 1:43pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 5.000% | 100.760 | 4.503 | $25,000 | Inter-dealer |
| 1:43pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 5.000% | 101.010 | 4.342 | $25,000 | Inter-dealer |
| 1:43pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2047-Jun | 4.250% | 93.000 | 4.785 | $25,000 | Investor sold |
| 1:43pm | El Paso Tex Wtr & Swr Rev Ref | 2050-Mar | 4.000% | 84.609 | 5.135 | $5,000 | Inter-dealer |
| 1:43pm | El Paso Tex Wtr & Swr Rev Ref | 2050-Mar | 4.000% | 84.609 | 5.135 | $5,000 | Investor bought |
| 1:42pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2029-Feb | 5.000% | 101.900 | -17.872 | $125,000 | Investor bought |
| 1:42pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2029-Feb | 5.000% | 101.600 | -14.332 | $125,000 | Inter-dealer |
| 1:41pm | San Antonio Tex Arpt Sys Rev Ref-amt | 2038-Jul | 5.250% | 107.127 | 4.350 | $700,000 | Investor bought |
| 1:41pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2034-Oct | 4.000% | 99.450 | 4.080 | $750,000 | Investor sold |
| 1:41pm | Austin Tex Arpt Sys Rev Amt-ser B | 2044-Nov | 5.000% | 100.065 | 4.975 | $15,000 | Inter-dealer |
| 1:41pm | Austin Tex Arpt Sys Rev Amt-ser B | 2044-Nov | 5.000% | 99.965 | 5.002 | $15,000 | Investor sold |
| 1:41pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2033-Oct | 4.000% | 99.864 | 4.022 | $25,000 | Inter-dealer |
| 1:41pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2033-Oct | 4.000% | 99.864 | 4.022 | $25,000 | Inter-dealer |
| 1:41pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2033-Oct | 4.000% | 99.964 | 4.005 | $25,000 | Investor bought |
| 1:41pm | Walnut Creek Spl Util Dist Tex Wtr Sys Rev | 2054-Jan | 4.750% | 97.320 | 4.929 | $10,000 | Investor bought |
| 1:41pm | Walnut Creek Spl Util Dist Tex Wtr Sys Rev | 2054-Jan | 4.750% | 97.320 | 4.929 | $10,000 | Investor bought |
| 1:40pm | Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc | 2034-Aug | 4.000% | 99.598 | 4.059 | $800,000 | Investor sold |
| 1:40pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2044-Sep | 5.000% | 102.432 | 4.692 | $700,000 | Inter-dealer |
| 1:40pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2044-Sep | 5.000% | 102.432 | 4.692 | $700,000 | Investor sold |
| 1:40pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs | 2030-Dec | 2.000% | 90.901 | 4.373 | $10,000 | Investor sold |
| 1:40pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs | 2030-Dec | 2.000% | 91.221 | 4.285 | $10,000 | Investor bought |
| 1:40pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 100.196 | 5.116 | $10,000 | Investor bought |
| 1:40pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 100.144 | 5.132 | $10,000 | Inter-dealer |
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