| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:52pm | Mueller Loc Govt Corp Tex Contract Rev Tax Increment | 2032-Sep | 3.375% | 99.094 | 3.530 | $20,000 | Investor bought |
| 3:51pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2027-Dec | 5.000% | 103.674 | 2.960 | $120,000 | Inter-dealer |
| 3:51pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2027-Dec | 5.000% | 103.674 | 2.960 | $120,000 | Inter-dealer |
| 3:51pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2027-Dec | 5.000% | 103.774 | 2.906 | $120,000 | Investor bought |
| 3:50pm | Texas A & M Univ Revs Taxable-fing Sys-ser B | 2028-May | 1.505% | 94.377 | 4.109 | $10,000 | Inter-dealer |
| 3:50pm | Texas A & M Univ Revs Taxable-fing Sys-ser B | 2028-May | 1.505% | 94.377 | 4.109 | $10,000 | Investor sold |
| 3:49pm | Waco Tex Ed Fin Corp Rev Ref-taxable-baylor Univ-ser B | 2029-Mar | 1.786% | 92.807 | 4.306 | $15,000 | Investor bought |
| 3:49pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 112.624 | 2.856 | $35,000 | Investor bought |
| 3:49pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 112.624 | 2.856 | $25,000 | Investor bought |
| 3:49pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 110.808 | 2.707 | $35,000 | Investor bought |
| 3:48pm | Lavon Tex Spl Assmt Rev Ref-heritage Pub Impt Dist | 2028-Sep | 3.000% | 100.292 | 2.883 | $40,000 | Investor bought |
| 3:48pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2027-Aug | 4.000% | 101.984 | 2.637 | $10,000 | Inter-dealer |
| 3:48pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2027-Aug | 4.000% | 101.914 | 2.685 | $10,000 | Investor sold |
| 3:48pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2027-Aug | 4.000% | 102.084 | 2.570 | $10,000 | Investor bought |
| 3:47pm | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B | 2054-Jan | 5.500% | 112.397 | N/R | $40,000 | Inter-dealer |
| 3:47pm | Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B | 2040-Nov | 5.000% | 109.483 | 3.723 | $10,000 | Investor bought |
| 3:47pm | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B | 2054-Jan | 5.500% | 112.397 | N/R | $40,000 | Investor bought |
| 3:46pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2031-Aug | 5.000% | 112.764 | 2.514 | $15,000 | Investor sold |
| 3:46pm | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B | 2054-Jan | 5.500% | 111.399 | N/R | $10,000 | Investor sold |
| 3:46pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2030-May | 5.000% | 109.762 | 2.577 | $5,000 | Investor sold |
| 3:46pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 | 2030-May | 4.400% | 104.590 | 3.233 | $40,000 | Investor sold |
| 3:46pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj | 2029-Nov | 2.600% | 95.680 | 3.849 | $5,000 | Investor sold |
| 3:46pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2031-Jan | 5.000% | 109.754 | 2.397 | $50,000 | Investor bought |
| 3:46pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2031-Jan | 5.000% | 109.634 | 2.427 | $50,000 | Inter-dealer |
| 3:46pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2031-Jan | 5.000% | 109.719 | 2.406 | $50,000 | Inter-dealer |
| 3:45pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B | 2034-Jan | 4.000% | 103.555 | 3.029 | $200,000 | Investor sold |
| 3:45pm | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2032-Sep | 3.000% | 99.857 | 3.024 | $15,000 | Investor bought |
| 3:45pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2040-Aug | 5.000% | 112.438 | 3.314 | $10,000 | Inter-dealer |
| 3:45pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2040-Aug | 5.000% | 112.438 | 3.314 | $10,000 | Investor sold |
| 3:45pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2040-Aug | 5.000% | 112.538 | 3.302 | $10,000 | Inter-dealer |
| 3:45pm | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2032-Sep | 3.000% | 99.357 | 3.109 | $15,000 | Inter-dealer |
| 3:45pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev | 2033-Jun | 3.250% | 99.450 | 3.335 | $25,000 | Inter-dealer |
| 3:45pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev | 2033-Jun | 3.250% | 99.450 | 3.335 | $25,000 | Inter-dealer |
| 3:45pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev | 2033-Jun | 3.250% | 99.450 | 3.335 | $25,000 | Investor bought |
| 3:45pm | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2032-Sep | 3.000% | 99.157 | 3.143 | $15,000 | Investor sold |
| 3:45pm | Mansfield Tex Wtr & Swr Rev Sys | 2040-Aug | 5.000% | 109.723 | 3.513 | $10,000 | Inter-dealer |
| 3:45pm | Mansfield Tex Wtr & Swr Rev Sys | 2040-Aug | 5.000% | 109.723 | 3.513 | $10,000 | Investor sold |
| 3:44pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2031-Apr | 5.000% | 110.265 | 2.414 | $40,000 | Inter-dealer |
| 3:44pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2031-Apr | 5.000% | 110.265 | 2.414 | $40,000 | Investor bought |
| 3:44pm | Lower Colo Riv Auth Tex Rev Ref | 2030-May | 5.000% | 110.338 | 2.442 | $80,000 | Inter-dealer |
| 3:44pm | Lower Colo Riv Auth Tex Rev Ref | 2030-May | 5.000% | 110.338 | 2.442 | $80,000 | Investor bought |
| 3:44pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2032-Aug | 3.250% | 100.480 | 3.051 | $5,000 | Investor bought |
| 3:44pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2030-Feb | 5.000% | 109.910 | 2.384 | $80,000 | Inter-dealer |
| 3:44pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2030-Feb | 5.000% | 109.910 | 2.384 | $80,000 | Investor bought |
| 3:44pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2030-Nov | 5.000% | 111.740 | 2.368 | $75,000 | Investor bought |
| 3:43pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2032-Aug | 3.250% | 99.980 | 3.253 | $5,000 | Inter-dealer |
| 3:43pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2032-Aug | 3.250% | 99.980 | 3.253 | $5,000 | Inter-dealer |
| 3:42pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2048-Oct | 4.875% | 102.643 | 4.465 | $3,195,000+ | Inter-dealer |
| 3:41pm | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2035-Mar | 5.000% | 106.921 | 3.176 | $75,000 | Investor sold |
| 3:41pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2044-Aug | 4.000% | 97.871 | 4.166 | $25,000 | Inter-dealer |
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