| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:49pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2039-Feb | 5.000% | 105.448 | 4.287 | $130,000 | Investor bought |
| 1:49pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2039-Feb | 5.000% | 105.448 | 4.287 | $130,000 | Inter-dealer |
| 1:49pm | Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs | 2050-Feb | 5.000% | 99.050 | 5.069 | $50,000 | Investor bought |
| 1:49pm | Friendswood Tex Wtr & Swr Rev | 2028-Mar | 5.000% | 102.098 | 3.508 | $5,000 | Inter-dealer |
| 1:49pm | Friendswood Tex Wtr & Swr Rev | 2028-Mar | 5.000% | 102.098 | 3.508 | $5,000 | Inter-dealer |
| 1:49pm | Friendswood Tex Wtr & Swr Rev | 2028-Mar | 5.000% | 102.198 | 3.438 | $5,000 | Investor bought |
| 1:49pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2036-Apr | 5.000% | 104.334 | 4.117 | $20,000 | Inter-dealer |
| 1:49pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2036-Apr | 5.000% | 104.334 | 4.117 | $20,000 | Investor bought |
| 1:49pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2053-Aug | 5.000% | 98.500 | 5.103 | $25,000 | Inter-dealer |
| 1:49pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2053-Aug | 5.000% | 99.750 | 5.017 | $25,000 | Investor bought |
| 1:48pm | Austin Tex Arpt Sys Rev Ref-amt | 2041-Nov | 5.000% | 100.268 | 4.962 | $50,000 | Inter-dealer |
| 1:48pm | Austin Tex Arpt Sys Rev Ref-amt | 2041-Nov | 5.000% | 100.393 | 4.945 | $50,000 | Inter-dealer |
| 1:48pm | Austin Tex Arpt Sys Rev Ref-amt | 2041-Nov | 5.000% | 100.493 | 4.932 | $50,000 | Investor bought |
| 1:48pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2039-Sep | 5.000% | 103.568 | 4.550 | $750,000 | Investor bought |
| 1:48pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2036-Aug | 5.000% | 102.810 | 4.572 | $15,000 | Investor sold |
| 1:48pm | Beaumont Tex Wtrwks & Swr Sys Rev | 2051-Sep | 5.000% | 99.450 | 5.039 | $100,000 | Investor bought |
| 1:48pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2027-Nov | 5.000% | 100.120 | 4.887 | $5,000 | Investor sold |
| 1:48pm | Austin Tex Elec Util Sys Rev Ref | 2037-Nov | 5.000% | 103.410 | 4.495 | $10,000 | Investor sold |
| 1:47pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2053-Aug | 5.000% | 98.500 | 5.103 | $20,000 | Inter-dealer |
| 1:47pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2053-Aug | 5.000% | 99.750 | 5.017 | $20,000 | Investor bought |
| 1:47pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2032-May | 5.000% | 106.175 | 3.777 | $95,000 | Investor sold |
| 1:47pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2034-Oct | 5.000% | 106.812 | 4.004 | $15,000 | Inter-dealer |
| 1:47pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 107.370 | 3.957 | $10,000 | Investor sold |
| 1:47pm | Wellborn Spl Util Dist Tex Wtr Sys Rev | 2043-Jul | 5.000% | 101.060 | 4.850 | $20,000 | Investor bought |
| 1:47pm | Beaumont Tex Wtrwks & Swr Sys Rev | 2051-Sep | 5.000% | 98.872 | 5.080 | $200,000 | Inter-dealer |
| 1:46pm | Galveston Tex Wharves & Term Rev Amt-first Lien-ser A | 2029-Aug | 5.000% | 103.306 | 3.773 | $15,000 | Inter-dealer |
| 1:46pm | Galveston Tex Wharves & Term Rev Amt-first Lien-ser A | 2029-Aug | 5.000% | 103.306 | 3.773 | $15,000 | Investor bought |
| 1:46pm | Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 | 2028-Nov | 5.125% | 102.860 | 3.709 | $10,000 | Inter-dealer |
| 1:46pm | Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 | 2028-Nov | 5.125% | 102.860 | 3.709 | $10,000 | Investor bought |
| 1:46pm | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds | 2052-Mar | 4.350% | 85.670 | 5.391 | $110,000 | Investor sold |
| 1:46pm | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds | 2052-Mar | 4.350% | 85.670 | 5.391 | $110,000 | Investor sold |
| 1:46pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2029-May | 5.000% | 104.370 | 3.270 | $650,000 | Investor bought |
| 1:46pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2034-Oct | 5.000% | 106.812 | 4.004 | $15,000 | Investor sold |
| 1:46pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.250% | 102.985 | 4.838 | $90,000 | Investor bought |
| 1:45pm | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds | 2052-Mar | 4.350% | 85.670 | 5.391 | $115,000 | Investor sold |
| 1:45pm | Lower Colo Riv Auth Tex Rev Ref | 2034-May | 5.000% | 104.993 | N/R | $25,000 | Inter-dealer |
| 1:45pm | Lower Colo Riv Auth Tex Rev Ref | 2034-May | 5.000% | 104.993 | N/R | $25,000 | Investor bought |
| 1:44pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2040-Sep | 5.000% | 102.661 | 4.663 | $1,400,000+ | Investor sold |
| 1:44pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2040-Sep | 5.000% | 102.761 | 4.650 | $1,400,000+ | Investor bought |
| 1:44pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 95.268 | 5.062 | $125,000 | Investor bought |
| 1:44pm | University Tex Univ Revs Fing Sys-ser A | 2040-Aug | 5.000% | 103.395 | 4.485 | $35,000 | Inter-dealer |
| 1:44pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2040-May | 5.000% | 103.431 | 4.516 | $30,000 | Inter-dealer |
| 1:44pm | University Tex Univ Revs Fing Sys-ser A | 2040-Aug | 5.000% | 103.480 | 4.472 | $35,000 | Investor bought |
| 1:44pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2040-May | 5.000% | 103.516 | 4.504 | $30,000 | Investor bought |
| 1:44pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 106.460 | 4.160 | $115,000 | Investor bought |
| 1:44pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 102.370 | 4.628 | $75,000 | Investor bought |
| 1:44pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2042-Feb | 5.000% | 102.101 | 4.677 | $150,000 | Investor bought |
| 1:44pm | Port Freeport Tex Sr Lien Rev Amt | 2032-Jun | 6.000% | 109.571 | 4.100 | $20,000 | Inter-dealer |
| 1:44pm | Port Freeport Tex Sr Lien Rev Amt | 2032-Jun | 6.000% | 109.571 | 4.100 | $20,000 | Investor bought |
| 1:43pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2049-Mar | 4.250% | 86.580 | 5.277 | $10,000 | Investor bought |
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