| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:47pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A | 2052-Nov | 5.500% | 103.368 | 5.031 | $30,000 | Inter-dealer |
| 3:47pm | Texas St Univ Sys Fing Rev Ref | 2049-Mar | 4.000% | 83.537 | 5.260 | $50,000 | Investor sold |
| 3:47pm | Texas St Univ Sys Fing Rev Ref | 2049-Mar | 4.000% | 83.852 | 5.233 | $50,000 | Inter-dealer |
| 3:47pm | Texas St Univ Sys Fing Rev Ref | 2049-Mar | 4.000% | 83.852 | 5.233 | $50,000 | Inter-dealer |
| 3:46pm | Texas Midwest Pub Fac Corp Proj Rev Var-taxable | 2030-Dec | 4.000% | 87.638 | 7.584 | $20,000 | Investor sold |
| 3:46pm | Houston Tex Arpt Sys Rev Amt-spl Facs-united Airls Inc | 2046-Jul | 6.250% | 104.315 | 5.550 | $700,000 | Investor sold |
| 3:46pm | Texas Midwest Pub Fac Corp Proj Rev Var-taxable | 2030-Dec | 4.000% | 87.888 | 7.506 | $20,000 | Inter-dealer |
| 3:46pm | Texas Midwest Pub Fac Corp Proj Rev Var-taxable | 2030-Dec | 4.000% | 87.888 | 7.506 | $20,000 | Inter-dealer |
| 3:46pm | Garland Tex Elec Util Sys Rev Ref | 2030-Mar | 5.000% | 106.240 | 3.011 | $350,000 | Inter-dealer |
| 3:46pm | Garland Tex Elec Util Sys Rev Ref | 2030-Mar | 5.000% | 106.240 | 3.011 | $350,000 | Investor bought |
| 3:46pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 108.830 | 3.854 | $5,000 | Inter-dealer |
| 3:46pm | Houston Tex Arpt Sys Rev Amt-spl Facs-united Airls Inc | 2043-Jul | 6.250% | 105.272 | 5.400 | $400,000 | Investor sold |
| 3:45pm | Metrocare Svcs Tex Rev | 2055-Nov | 4.750% | 87.238 | 5.650 | $100,000 | Inter-dealer |
| 3:45pm | Metrocare Svcs Tex Rev | 2055-Nov | 4.750% | 86.583 | 5.701 | $100,000 | Investor sold |
| 3:45pm | Houston Tex Arpt Sys Rev Amt-spl Facs-united Airls Inc | 2046-Jul | 6.250% | 104.315 | 5.550 | $500,000 | Investor sold |
| 3:45pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2035-Feb | 5.000% | 106.075 | 3.446 | $75,000 | Investor bought |
| 3:45pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 100.270 | 4.959 | $50,000 | Investor bought |
| 3:44pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 96.287 | 4.994 | $215,000 | Inter-dealer |
| 3:44pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 96.287 | 4.994 | $215,000 | Inter-dealer |
| 3:44pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 108.684 | 3.611 | $40,000 | Investor sold |
| 3:44pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2052-Jul | 5.000% | 96.026 | 5.284 | $50,000 | Investor sold |
| 3:44pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A | 2042-Oct | 4.000% | 89.923 | 4.921 | $35,000 | Investor sold |
| 3:44pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 96.031 | 5.011 | $100,000 | Inter-dealer |
| 3:44pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 95.971 | 5.015 | $100,000 | Investor sold |
| 3:44pm | El Paso Cnty Tex Hosp Dist Rev Ref | 2036-Feb | 5.000% | 106.905 | 3.900 | $25,000 | Investor bought |
| 3:44pm | El Paso Cnty Tex Hosp Dist Rev Ref | 2036-Feb | 5.000% | 106.905 | 3.900 | $10,000 | Investor bought |
| 3:44pm | Cameron Cnty Tex Venue Tax Rev Ref | 2036-Aug | 5.000% | 107.718 | 3.950 | $10,000 | Investor bought |
| 3:44pm | Cameron Cnty Tex Venue Tax Rev Ref | 2036-Aug | 5.000% | 107.718 | 3.950 | $15,000 | Investor bought |
| 3:44pm | Arlington Tex Higher Ed Fin Corp Ed Rev Leadership Prep Sch | 2034-Jun | 5.000% | 108.551 | 3.700 | $10,000 | Investor bought |
| 3:44pm | Arlington Tex Higher Ed Fin Corp Ed Rev Leadership Prep Sch | 2034-Jun | 5.000% | 108.551 | 3.700 | $10,000 | Investor bought |
| 3:44pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2033-Mar | 5.000% | 104.693 | 3.490 | $110,000 | Inter-dealer |
| 3:44pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2033-Mar | 5.000% | 104.633 | 3.509 | $110,000 | Inter-dealer |
| 3:44pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 96.000 | 5.013 | $15,000 | Inter-dealer |
| 3:44pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 96.000 | 5.013 | $15,000 | Inter-dealer |
| 3:43pm | New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc | 2029-Jul | 5.000% | 100.369 | 4.414 | $15,000 | Investor bought |
| 3:43pm | New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc | 2029-Jul | 5.000% | 100.269 | 4.569 | $15,000 | Investor sold |
| 3:43pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2037-May | 5.000% | 108.643 | 3.743 | $35,000 | Investor bought |
| 3:43pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 108.984 | 3.566 | $40,000 | Investor bought |
| 3:43pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2045-Oct | 5.000% | 102.921 | 4.596 | $25,000 | Investor bought |
| 3:43pm | San Antonio Tex Elec & Gas Rev Ref-ser B | 2043-Feb | 4.000% | 92.366 | 4.676 | $40,000 | Investor bought |
| 3:43pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2035-Jul | 5.000% | 108.112 | 3.769 | $70,000 | Investor bought |
| 3:43pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2044-Oct | 5.000% | 103.507 | 4.517 | $190,000 | Investor bought |
| 3:43pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C | 2037-Jul | 4.050% | 94.998 | 4.650 | $100,000 | Inter-dealer |
| 3:43pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C | 2037-Jul | 4.050% | 94.998 | 4.650 | $100,000 | Investor sold |
| 3:43pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C | 2037-Jul | 4.050% | 94.998 | 4.650 | $100,000 | Inter-dealer |
| 3:41pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 4.000% | 86.695 | 4.979 | $215,000 | Investor bought |
| 3:41pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2033-Jul | 5.000% | 101.022 | 4.350 | $15,000 | Inter-dealer |
| 3:41pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2033-Jul | 5.000% | 101.122 | 4.287 | $15,000 | Inter-dealer |
| 3:41pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2038-Jan | 5.000% | 101.852 | 4.091 | $25,000 | Investor bought |
| 3:40pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 104.539 | 3.618 | $60,000 | Investor bought |
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