| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:47pm | Lazy Nine Mun Util Dist No 1b Tex Ser A | 2044-Mar | 2.250% | 66.002 | 5.211 | $20,000 | Investor sold |
| 3:47pm | Baytown Tex Ctfs Oblig | 2051-Feb | 4.500% | 99.400 | 4.540 | $25,000 | Investor bought |
| 3:47pm | Jarrell Tex Indpt Sch Dist Sch Bldg-ser A | 2032-Feb | 3.125% | 98.623 | 3.393 | $20,000 | Inter-dealer |
| 3:47pm | Jarrell Tex Indpt Sch Dist Sch Bldg-ser A | 2032-Feb | 3.125% | 97.873 | 3.541 | $20,000 | Inter-dealer |
| 3:47pm | Jarrell Tex Indpt Sch Dist Sch Bldg-ser A | 2032-Feb | 3.125% | 98.123 | 3.492 | $20,000 | Inter-dealer |
| 3:47pm | Jarrell Tex Indpt Sch Dist Sch Bldg-ser A | 2032-Feb | 3.125% | 97.623 | 3.591 | $20,000 | Investor sold |
| 3:47pm | Garland Tex Ctfs Oblig | 2038-Feb | 4.000% | 101.130 | 3.301 | $100,000 | Investor bought |
| 3:47pm | Comal Cnty Tex Wtr Impt Dist No 3 Master Dist Contract Rev Wtr Swr & Drain Facs | 2040-Dec | 4.125% | 99.512 | 4.170 | $60,000 | Inter-dealer |
| 3:47pm | Comal Cnty Tex Wtr Impt Dist No 3 Master Dist Contract Rev Wtr Swr & Drain Facs | 2040-Dec | 4.125% | 99.427 | 4.178 | $60,000 | Inter-dealer |
| 3:47pm | Comal Cnty Tex Wtr Impt Dist No 3 Master Dist Contract Rev Wtr Swr & Drain Facs | 2040-Dec | 4.125% | 101.012 | 3.916 | $60,000 | Investor bought |
| 3:47pm | Baytown Tex Ctfs Oblig | 2051-Feb | 4.500% | 99.400 | 4.540 | $20,000 | Investor bought |
| 3:47pm | Northwest Tex Indpt Sch Dist Sch Bldg-ser A | 2030-Feb | 5.000% | 107.570 | 2.819 | $10,000 | Investor bought |
| 3:47pm | Cedar Hill Tex Indpt Sch Dist Sch Bldg | 2029-Feb | 5.000% | 106.033 | 2.652 | $100,000 | Investor bought |
| 3:47pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2030-Feb | 5.000% | 105.465 | 2.837 | $20,000 | Inter-dealer |
| 3:47pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2030-Feb | 5.000% | 105.400 | 2.862 | $20,000 | Investor sold |
| 3:47pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A | 2029-Oct | 5.000% | 106.791 | 2.834 | $15,000 | Investor bought |
| 3:47pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2030-Feb | 5.000% | 105.465 | 2.837 | $20,000 | Investor bought |
| 3:47pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A | 2029-Oct | 5.000% | 106.791 | 2.834 | $15,000 | Inter-dealer |
| 3:47pm | Brazoria Cnty Tex Ref-ltd Tax | 2030-Mar | 5.000% | 107.596 | 2.836 | $10,000 | Inter-dealer |
| 3:47pm | Brazoria Cnty Tex Ref-ltd Tax | 2030-Mar | 5.000% | 107.526 | 2.855 | $10,000 | Investor sold |
| 3:47pm | Texas St Wtr Finl Assistance-ser A | 2027-Aug | 5.000% | 102.577 | 2.690 | $5,000 | Investor bought |
| 3:47pm | University Tex Univ Revs Fing Sys-ser A | 2026-Aug | 5.000% | 100.410 | 2.676 | $25,000 | Investor bought |
| 3:47pm | Brazoria Cnty Tex Ref-ltd Tax | 2030-Mar | 5.000% | 107.596 | 2.836 | $10,000 | Investor bought |
| 3:47pm | Texas St Wtr Finl Assistance-ser A | 2027-Aug | 5.000% | 102.577 | 2.690 | $5,000 | Inter-dealer |
| 3:47pm | University Tex Univ Revs Fing Sys-ser A | 2026-Aug | 5.000% | 100.410 | 2.676 | $25,000 | Inter-dealer |
| 3:46pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 107.980 | 2.706 | $5,000 | Investor bought |
| 3:46pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 107.980 | 2.706 | $5,000 | Inter-dealer |
| 3:46pm | University Houston Tex Univ Revs Ref-cons-ser A | 2038-Feb | 5.000% | 108.382 | 3.366 | $50,000 | Investor bought |
| 3:46pm | University Houston Tex Univ Revs Ref-cons-ser A | 2038-Feb | 5.000% | 108.282 | 3.384 | $50,000 | Inter-dealer |
| 3:46pm | Leander Tex Indpt Sch Dist Sch Bldg-ser A | 2038-Aug | 3.000% | 89.717 | 4.079 | $30,000 | Investor bought |
| 3:46pm | Leander Tex Indpt Sch Dist Sch Bldg-ser A | 2038-Aug | 3.000% | 89.342 | 4.121 | $30,000 | Inter-dealer |
| 3:46pm | Leander Tex Indpt Sch Dist Sch Bldg-ser A | 2038-Aug | 3.000% | 89.122 | 4.146 | $30,000 | Inter-dealer |
| 3:46pm | Leander Tex Indpt Sch Dist Sch Bldg-ser A | 2038-Aug | 3.000% | 89.042 | 4.155 | $30,000 | Investor sold |
| 3:46pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2043-Feb | 5.000% | 107.959 | 3.851 | $20,000 | Inter-dealer |
| 3:46pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2043-Feb | 5.000% | 107.959 | 3.851 | $20,000 | Investor sold |
| 3:45pm | Aldine Tex Indpt Sch Dist Sch Bldg | 2032-Feb | 3.000% | 97.363 | 3.516 | $25,000 | Inter-dealer |
| 3:45pm | Aldine Tex Indpt Sch Dist Sch Bldg | 2032-Feb | 3.000% | 96.988 | 3.590 | $25,000 | Inter-dealer |
| 3:45pm | Aldine Tex Indpt Sch Dist Sch Bldg | 2032-Feb | 3.000% | 96.738 | 3.640 | $25,000 | Inter-dealer |
| 3:45pm | Aldine Tex Indpt Sch Dist Sch Bldg | 2032-Feb | 3.000% | 96.488 | 3.690 | $25,000 | Investor sold |
| 3:45pm | Harris Cnty Tex Mun Util Dist No 504 | 2047-Sep | 2.500% | 65.595 | 5.194 | $100,000 | Inter-dealer |
| 3:45pm | Harris Cnty Tex Mun Util Dist No 504 | 2047-Sep | 2.500% | 65.595 | 5.194 | $100,000 | Inter-dealer |
| 3:45pm | Harris Cnty Tex Mun Util Dist No 504 | 2047-Sep | 2.500% | 64.939 | 5.262 | $100,000 | Investor sold |
| 3:45pm | Kerrville Tex Indpt Sch Dist Sch Bldg | 2037-Aug | 4.000% | 100.650 | 3.780 | $15,000 | Investor bought |
| 3:45pm | Kerrville Tex Indpt Sch Dist Sch Bldg | 2037-Aug | 4.000% | 100.150 | 3.948 | $15,000 | Inter-dealer |
| 3:45pm | Kerrville Tex Indpt Sch Dist Sch Bldg | 2037-Aug | 4.000% | 99.900 | 4.011 | $15,000 | Inter-dealer |
| 3:45pm | Kerrville Tex Indpt Sch Dist Sch Bldg | 2037-Aug | 4.000% | 99.650 | 4.039 | $15,000 | Investor sold |
| 3:45pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2040-Jul | 4.000% | 100.341 | 3.925 | $10,000 | Investor bought |
| 3:45pm | San Antonio Tex Arpt Sys Rev Amt-ref | 2026-Jul | 5.000% | 100.081 | 3.462 | $100,000 | Inter-dealer |
| 3:45pm | San Antonio Tex Arpt Sys Rev Amt-ref | 2026-Jul | 5.000% | 100.096 | 3.198 | $100,000 | Investor bought |
| 3:45pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2040-Jul | 4.000% | 98.374 | 4.154 | $10,000 | Inter-dealer |
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