| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:36pm | Remington Mun Util Dist No 1 Tex | 2052-Sep | 4.500% | 94.652 | 4.864 | $65,000 | Inter-dealer |
| 4:36pm | Remington Mun Util Dist No 1 Tex | 2052-Sep | 4.500% | 94.652 | 4.864 | $65,000 | Inter-dealer |
| 4:36pm | Remington Mun Util Dist No 1 Tex | 2052-Sep | 4.500% | 94.115 | 4.902 | $65,000 | Investor sold |
| 4:36pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2043-Jan | 5.000% | 101.304 | 1.997 | $25,000 | Investor bought |
| 4:36pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 4.000% | 99.182 | 4.090 | $45,000 | Inter-dealer |
| 4:36pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2043-Jan | 5.000% | 100.800 | 3.142 | $25,000 | Inter-dealer |
| 4:36pm | Midland Tex Indpt Sch Dist Sch Bldg | 2033-Feb | 5.000% | 110.064 | 3.282 | $5,000 | Investor sold |
| 4:36pm | Aledo Tex Indpt Sch Dist Sch Bldg | 2027-Feb | 5.000% | 101.070 | 3.058 | $20,000 | Investor sold |
| 4:35pm | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs | 2043-Aug | 4.000% | 94.875 | 4.431 | $225,000 | Inter-dealer |
| 4:35pm | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs | 2043-Aug | 4.000% | 96.075 | 4.328 | $225,000 | Investor bought |
| 4:35pm | Royal Tex Indpt Sch Dist Sch Bldg | 2053-Feb | 4.000% | 89.000 | 4.732 | $5,000 | Inter-dealer |
| 4:35pm | Royal Tex Indpt Sch Dist Sch Bldg | 2053-Feb | 4.000% | 90.780 | 4.605 | $5,000 | Investor bought |
| 4:35pm | Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev Pass-thru-williamsburg Apts | 2032-Jan | 3.450% | 99.900 | 3.468 | $285,000 | Investor bought |
| 4:35pm | Malakoff Tex Indpt Sch Dist Ref | 2030-Feb | 3.750% | 100.000 | 3.692 | $50,000 | Investor bought |
| 4:35pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C | 2039-Jan | 4.100% | 98.344 | 4.273 | $15,000 | Inter-dealer |
| 4:35pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C | 2039-Jan | 4.100% | 98.344 | 4.273 | $15,000 | Inter-dealer |
| 4:35pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C | 2039-Jan | 4.100% | 98.444 | 4.262 | $15,000 | Investor bought |
| 4:34pm | Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien | 2040-Sep | 4.000% | 96.777 | 4.306 | $25,000 | Inter-dealer |
| 4:34pm | Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien | 2040-Sep | 4.000% | 98.712 | 4.121 | $25,000 | Investor bought |
| 4:34pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 111.806 | 3.115 | $10,000 | Investor bought |
| 4:34pm | Lamar Tex Cons Indpt Sch Dist Schoolhouse | 2033-Feb | 5.000% | 109.786 | 3.327 | $15,000 | Investor bought |
| 4:34pm | Georgetown Tex Util Sys Rev | 2038-Aug | 5.000% | 110.670 | 3.667 | $15,000 | Investor bought |
| 4:34pm | Georgetown Tex Util Sys Rev | 2038-Aug | 5.000% | 110.670 | 3.667 | $20,000 | Investor bought |
| 4:34pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2037-Feb | 5.000% | 107.136 | 3.756 | $20,000 | Investor sold |
| 4:34pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2037-Feb | 5.000% | 107.216 | 3.743 | $20,000 | Inter-dealer |
| 4:34pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2037-Feb | 5.000% | 107.291 | 3.730 | $20,000 | Investor bought |
| 4:34pm | Temple Tex Ctfs Oblig-ser A | 2037-Aug | 5.000% | 105.505 | 3.786 | $10,000 | Inter-dealer |
| 4:34pm | Temple Tex Ctfs Oblig-ser A | 2037-Aug | 5.000% | 105.405 | 3.807 | $10,000 | Investor sold |
| 4:33pm | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref | 2026-Nov | 5.000% | 100.620 | 2.961 | $75,000 | Inter-dealer |
| 4:33pm | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref | 2026-Nov | 5.000% | 100.670 | 2.801 | $75,000 | Inter-dealer |
| 4:33pm | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref | 2026-Nov | 5.000% | 100.670 | 2.801 | $75,000 | Investor bought |
| 4:33pm | Dallas Tex Indpt Sch Dist Taxable-sch Bldg-c-build Amer | 2035-Feb | 6.450% | 100.950 | -5.560 | $20,000 | Inter-dealer |
| 4:33pm | Dallas Tex Indpt Sch Dist Taxable-sch Bldg-c-build Amer | 2035-Feb | 6.450% | 100.950 | -5.560 | $20,000 | Inter-dealer |
| 4:33pm | Dallas Tex Indpt Sch Dist Taxable-sch Bldg-c-build Amer | 2035-Feb | 6.450% | 100.950 | -5.560 | $20,000 | Investor sold |
| 4:33pm | Dallas Tex Indpt Sch Dist Taxable-sch Bldg-c-build Amer | 2035-Feb | 6.450% | 101.200 | -8.640 | $20,000 | Inter-dealer |
| 4:33pm | Caldwell Cnty Tex | 2038-Feb | 5.000% | 107.581 | 3.944 | $5,000 | Investor sold |
| 4:33pm | Caldwell Cnty Tex | 2038-Feb | 5.000% | 107.581 | 3.944 | $5,000 | Inter-dealer |
| 4:33pm | Denton Tex Ctfs Oblig | 2053-Feb | 4.000% | 88.740 | 4.750 | $5,000 | Investor bought |
| 4:33pm | Denton Tex Ctfs Oblig | 2053-Feb | 4.000% | 87.000 | 4.878 | $5,000 | Inter-dealer |
| 4:33pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2050-Oct | 4.000% | 88.590 | 4.801 | $10,000 | Inter-dealer |
| 4:33pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2050-Oct | 4.000% | 88.590 | 4.801 | $10,000 | Inter-dealer |
| 4:33pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2050-Oct | 4.000% | 88.590 | 4.801 | $10,000 | Investor sold |
| 4:33pm | Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev Pass-thru-williamsburg Apts | 2032-Jan | 3.450% | 99.350 | 3.580 | $285,000 | Investor sold |
| 4:32pm | New Braunfels Tex Util Rev Ref | 2059-Jul | 5.250% | 106.988 | 4.375 | $260,000 | Investor bought |
| 4:31pm | Howe Tex Indpt Sch Dist Sch Bldg | 2037-Aug | 4.000% | 100.300 | 3.799 | $100,000 | Investor bought |
| 4:31pm | Howe Tex Indpt Sch Dist Sch Bldg | 2037-Aug | 4.000% | 100.200 | 3.865 | $100,000 | Investor sold |
| 4:31pm | Springtown Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 111.889 | 3.388 | $50,000 | Investor bought |
| 4:30pm | Port Neches-groves Tex Indpt Sch Dist Ref | 2028-Feb | 4.000% | 100.300 | 0.140 | $25,000 | Investor bought |
| 4:30pm | Arlington Tex Spl Tax Rev Sr Lien-ser A | 2048-Feb | 5.000% | 100.622 | 4.581 | $500,000 | Inter-dealer |
| 4:30pm | Arlington Tex Spl Tax Rev Sr Lien-ser A | 2048-Feb | 5.000% | 100.666 | 4.551 | $500,000 | Inter-dealer |
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