| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:56am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2040-Nov | 4.000% | 99.836 | 4.014 | $50,000 | Investor sold |
| 11:56am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2040-Nov | 4.000% | 99.901 | 4.009 | $50,000 | Inter-dealer |
| 11:56am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2040-Nov | 4.000% | 100.001 | 3.992 | $50,000 | Investor bought |
| 11:56am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2039-Sep | 3.000% | 90.583 | 3.900 | $1,610,000+ | Investor bought |
| 11:56am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-taxable-wtr Ctl & Impt | 2031-Mar | 1.850% | 89.959 | 4.060 | $100,000 | Investor bought |
| 11:55am | Guadalupe-blanco Riv Auth Tex Revs Impt-stein Falls Wastewater | 2045-Aug | 4.000% | 96.115 | 4.296 | $100,000 | Inter-dealer |
| 11:55am | Guadalupe-blanco Riv Auth Tex Revs Impt-stein Falls Wastewater | 2045-Aug | 4.000% | 96.055 | 4.301 | $100,000 | Inter-dealer |
| 11:55am | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2033-Nov | 5.000% | 110.545 | 2.636 | $10,000 | Inter-dealer |
| 11:55am | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2033-Nov | 5.000% | 110.445 | 2.657 | $10,000 | Inter-dealer |
| 11:55am | Garland Tex Elec Util Sys Rev Ref | 2034-Mar | 5.000% | 106.180 | 2.883 | $30,000 | Inter-dealer |
| 11:55am | Garland Tex Elec Util Sys Rev Ref | 2034-Mar | 5.000% | 106.047 | 2.927 | $30,000 | Inter-dealer |
| 11:55am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2031-Dec | 5.000% | 108.827 | 2.560 | $80,000 | Inter-dealer |
| 11:55am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2031-Dec | 5.000% | 108.777 | 2.573 | $80,000 | Inter-dealer |
| 11:55am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 93.260 | 4.523 | $5,000 | Inter-dealer |
| 11:55am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 93.460 | 4.507 | $5,000 | Investor bought |
| 11:55am | Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt | 2043-Jul | 5.000% | 109.362 | 3.810 | $50,000 | Inter-dealer |
| 11:55am | Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt | 2043-Jul | 5.000% | 109.362 | 3.810 | $50,000 | Investor bought |
| 11:54am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2055-Feb | 4.250% | 95.450 | 4.533 | $30,000 | Inter-dealer |
| 11:54am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2055-Feb | 4.250% | 95.450 | 4.533 | $30,000 | Inter-dealer |
| 11:54am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2055-Feb | 4.250% | 97.189 | 4.423 | $30,000 | Investor bought |
| 11:53am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2027-Nov | 5.000% | 104.834 | 2.210 | $200,000 | Investor bought |
| 11:53am | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2049-Mar | 5.000% | 100.550 | 4.466 | $90,000 | Investor sold |
| 11:53am | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2049-Mar | 5.000% | 100.550 | 4.466 | $90,000 | Inter-dealer |
| 11:53am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.750 | 4.652 | $250,000 | Inter-dealer |
| 11:53am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.750 | 4.652 | $250,000 | Investor bought |
| 11:52am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2027-Apr | 5.000% | 103.195 | 2.271 | $45,000 | Investor bought |
| 11:52am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2032-Jan | 5.000% | 102.494 | 2.201 | $170,000 | Investor bought |
| 11:52am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2032-Jan | 5.000% | 102.394 | 2.311 | $170,000 | Inter-dealer |
| 11:52am | Austin Tex Arpt Sys Rev Amt-ser B | 2046-Nov | 5.000% | 100.561 | 4.251 | $2,790,000+ | Investor bought |
| 11:51am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-texas Childrens-ser 2 | 2045-Oct | 2.200% | 100.000 | N/R | $390,000 | Investor bought |
| 11:51am | Laredo Tex Wtrwks Swr Sys Rev | 2044-Mar | 3.750% | 91.200 | 4.464 | $50,000 | Investor sold |
| 11:51am | Laredo Tex Wtrwks Swr Sys Rev | 2044-Mar | 3.750% | 92.200 | 4.379 | $50,000 | Inter-dealer |
| 11:50am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-texas Childrens-ser 2 | 2045-Oct | 2.200% | 100.000 | N/R | $2,500,000+ | Investor bought |
| 11:50am | Greater Texoma Util Auth Tex Contract Rev Sherman Proj | 2054-Oct | 4.375% | 96.358 | 4.605 | $40,000 | Inter-dealer |
| 11:50am | Greater Texoma Util Auth Tex Contract Rev Sherman Proj | 2054-Oct | 4.375% | 96.358 | 4.605 | $40,000 | Inter-dealer |
| 11:50am | Greater Texoma Util Auth Tex Contract Rev Sherman Proj | 2054-Oct | 4.375% | 98.099 | 4.493 | $40,000 | Investor bought |
| 11:49am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2027-Oct | 5.000% | 100.369 | 0.698 | $25,000 | Investor sold |
| 11:49am | Beaumont Tex Wtrwks & Swr Sys Rev Ref | 2026-Sep | 5.000% | 101.249 | 2.781 | $20,000 | Investor sold |
| 11:49am | Beaumont Tex Wtrwks & Swr Sys Rev Ref | 2026-Sep | 5.000% | 101.249 | 2.781 | $20,000 | Inter-dealer |
| 11:49am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2028-Aug | 5.000% | 103.788 | 2.395 | $70,000 | Investor sold |
| 11:48am | Texas A & M Univ Revs Fing Sys-ser E | 2035-May | 5.000% | 102.900 | 2.673 | $50,000 | Investor sold |
| 11:48am | Laredo Tex Wtrwks Swr Sys Rev | 2033-Mar | 5.000% | 111.082 | 2.650 | $70,000 | Inter-dealer |
| 11:48am | Texas A & M Univ Revs Fing Sys-ser A | 2026-May | 5.000% | 100.611 | 2.753 | $20,000 | Inter-dealer |
| 11:48am | Texas A & M Univ Revs Fing Sys-ser A | 2026-May | 5.000% | 100.611 | 2.753 | $20,000 | Investor sold |
| 11:48am | Laredo Tex Wtrwks Swr Sys Rev | 2033-Mar | 5.000% | 111.082 | 2.650 | $70,000 | Investor sold |
| 11:48am | Lubbock Tex Wtr & Wastewater Sys Rev Ref | 2033-Feb | 5.000% | 115.518 | 2.572 | $70,000 | Investor bought |
| 11:48am | Lubbock Tex Wtr & Wastewater Sys Rev Ref | 2033-Feb | 5.000% | 115.421 | 2.586 | $70,000 | Investor sold |
| 11:48am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 106.146 | 2.440 | $110,000 | Investor sold |
| 11:48am | Texas A & M Univ Revs Fing Sys-ser E | 2029-May | 5.000% | 103.207 | 2.433 | $70,000 | Investor sold |
| 11:48am | Arlington Tex Spl Tax Rev Sr Lien-ser A | 2048-Feb | 5.000% | 100.791 | 4.586 | $30,000 | Investor sold |
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