| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:03pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2053-Jul | 4.125% | 81.280 | 5.466 | $10,000 | Inter-dealer |
| 1:03pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2053-Jul | 4.125% | 81.280 | 5.466 | $10,000 | Inter-dealer |
| 1:03pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj | 2054-Oct | 4.375% | 86.598 | 5.300 | $70,000 | Investor bought |
| 1:03pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj | 2054-Oct | 4.375% | 84.900 | 5.432 | $50,000 | Inter-dealer |
| 1:02pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2031-Apr | 5.000% | 107.550 | 3.143 | $5,000 | Investor sold |
| 1:02pm | Texas A & M Univ Revs Fing Sys-ser C | 2030-May | 5.000% | 100.579 | 3.838 | $35,000 | Investor sold |
| 1:02pm | Texas A & M Univ Revs Fing Sys-ser C | 2030-May | 5.000% | 100.594 | 3.808 | $35,000 | Inter-dealer |
| 1:02pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Hendrick Med Ctr-ser A | 2049-Sep | 5.000% | 97.958 | 5.153 | $400,000 | Investor bought |
| 1:02pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2053-Jul | 4.125% | 81.270 | 5.467 | $25,000 | Inter-dealer |
| 1:02pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2053-Jul | 4.125% | 81.270 | 5.467 | $25,000 | Inter-dealer |
| 1:02pm | Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser C | 2050-Dec | 4.250% | 87.087 | 5.196 | $60,000 | Investor bought |
| 1:02pm | Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser C | 2050-Dec | 4.250% | 85.380 | 5.336 | $60,000 | Inter-dealer |
| 1:02pm | Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser C | 2050-Dec | 4.250% | 85.380 | 5.336 | $60,000 | Inter-dealer |
| 1:02pm | San Antonio Tex Ed Facs Corp Rev Ref & Impt-trinity Univ Proj | 2034-Jun | 5.000% | 110.190 | 3.455 | $35,000 | Investor sold |
| 1:01pm | University Tex Univ Revs Fing Sys-ser A | 2033-Aug | 5.000% | 107.894 | 3.476 | $5,000 | Investor sold |
| 1:01pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 San Swr Sys Rev | 2041-Jul | 4.000% | 90.647 | 4.901 | $50,000 | Investor bought |
| 1:01pm | Austin Tex Arpt Sys Rev Ref-ser A | 2034-Nov | 5.000% | 110.730 | 3.456 | $10,000 | Investor sold |
| 1:01pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2035-Oct | 4.000% | 99.975 | 4.003 | $25,000 | Investor sold |
| 1:00pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2041-Oct | 4.000% | 94.732 | 4.488 | $50,000 | Inter-dealer |
| 1:00pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2041-Oct | 4.000% | 94.652 | 4.495 | $50,000 | Investor sold |
| 1:00pm | New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc | 2058-Jul | 5.000% | 95.500 | 5.294 | $40,000 | Investor bought |
| 1:00pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2039-Nov | 5.000% | 101.775 | 4.070 | $55,000 | Inter-dealer |
| 1:00pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2039-Nov | 5.000% | 101.875 | 4.019 | $55,000 | Investor bought |
| 1:00pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-agm-cr | 2041-Jan | 3.375% | 75.610 | 5.950 | $10,000 | Inter-dealer |
| 1:00pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.000% | 101.121 | 4.820 | $250,000 | Investor bought |
| 1:00pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-agm-cr | 2041-Jan | 3.375% | 74.860 | 6.045 | $10,000 | Inter-dealer |
| 1:00pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-agm-cr | 2041-Jan | 3.375% | 74.674 | 6.069 | $10,000 | Inter-dealer |
| 1:00pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-agm-cr | 2041-Jan | 3.375% | 74.549 | 6.084 | $10,000 | Investor sold |
| 1:00pm | University Tex Univ Revs Fing Sys-ser A | 2028-Aug | 5.000% | 103.356 | 3.023 | $40,000 | Inter-dealer |
| 1:00pm | University Tex Univ Revs Fing Sys-ser A | 2028-Aug | 5.000% | 103.356 | 3.023 | $40,000 | Investor sold |
| 1:00pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2052-Oct | 4.800% | 99.500 | 4.834 | $250,000 | Investor bought |
| 12:59pm | Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A | 2034-Oct | 5.000% | 101.540 | 3.845 | $30,000 | Investor sold |
| 12:59pm | University Tex Univ Revs Fing Sys-ser A | 2036-Aug | 2.000% | 76.767 | 5.043 | $25,000 | Inter-dealer |
| 12:59pm | University Tex Univ Revs Fing Sys-ser A | 2036-Aug | 2.000% | 76.767 | 5.043 | $25,000 | Investor sold |
| 12:59pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 106.480 | 3.262 | $5,000 | Investor sold |
| 12:59pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 106.480 | 3.262 | $5,000 | Inter-dealer |
| 12:59pm | University Tex Univ Revs Fing Sys-ser A | 2036-Aug | 2.000% | 76.927 | 5.019 | $25,000 | Investor bought |
| 12:59pm | University Tex Univ Revs Fing Sys-ser A | 2036-Aug | 2.000% | 76.767 | 5.043 | $25,000 | Inter-dealer |
| 12:58pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2039-Jul | 4.000% | 91.610 | 4.898 | $50,000 | Inter-dealer |
| 12:58pm | University Tex Univ Revs Fing Sys-ser A | 2030-Aug | 5.000% | 106.670 | 3.105 | $5,000 | Inter-dealer |
| 12:58pm | University Tex Univ Revs Fing Sys-ser A | 2030-Aug | 5.000% | 106.670 | 3.105 | $5,000 | Inter-dealer |
| 12:58pm | University Tex Univ Revs Fing Sys-ser A | 2030-Aug | 5.000% | 107.138 | 2.977 | $10,000 | Inter-dealer |
| 12:58pm | University Tex Univ Revs Fing Sys-ser A | 2030-Aug | 5.000% | 107.188 | 2.964 | $10,000 | Inter-dealer |
| 12:57pm | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex | 2028-Aug | 5.000% | 101.339 | 3.192 | $55,000 | Inter-dealer |
| 12:57pm | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex | 2028-Aug | 5.000% | 101.339 | 3.192 | $55,000 | Investor bought |
| 12:57pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2027-Dec | 5.000% | 101.643 | 3.450 | $1,750,000+ | Inter-dealer |
| 12:57pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2027-Dec | 5.000% | 101.643 | 3.450 | $1,750,000+ | Investor sold |
| 12:57pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2030-Nov | 5.000% | 104.812 | 3.306 | $20,000 | Inter-dealer |
| 12:57pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2030-Nov | 5.000% | 104.812 | 3.306 | $20,000 | Investor sold |
| 12:57pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2043-Feb | 5.000% | 103.765 | 4.418 | $10,000 | Investor bought |
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