| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:59pm | San Antonio Tex Ed Facs Corp Rev Ref-taxable-higher Ed-univ | 2031-Apr | 2.730% | 85.698 | 5.983 | $5,000 | Investor bought |
| 4:59pm | San Antonio Tex Ed Facs Corp Rev Ref-taxable-higher Ed-univ | 2031-Apr | 2.730% | 85.498 | 6.033 | $5,000 | Inter-dealer |
| 4:50pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2037-Oct | 5.000% | 116.231 | 3.050 | $125,000 | Investor bought |
| 4:50pm | Fort Worth Tex Spl Tax Rev Convention Ctr Venue Proj | 2046-Mar | 5.000% | 104.757 | 4.360 | $90,000 | Investor bought |
| 4:41pm | University Houston Tex Univ Revs Ref-cons-ser A | 2041-Feb | 5.000% | 107.770 | 3.560 | $15,000 | Investor bought |
| 4:41pm | University Tex Univ Revs Fing Sys-ser A | 2040-Aug | 5.000% | 112.411 | 3.320 | $45,000 | Investor bought |
| 4:39pm | North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 | 2030-Feb | 8.410% | 109.402 | 5.750 | $7,000 | Inter-dealer |
| 4:39pm | North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 | 2030-Feb | 8.410% | 109.437 | 5.741 | $7,000 | Investor bought |
| 4:38pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2046-Feb | 5.250% | 108.781 | 3.890 | $40,000 | Investor bought |
| 4:37pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2035-Mar | 5.000% | 115.305 | 2.867 | $75,000 | Investor bought |
| 4:36pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2042-Apr | 5.000% | 108.364 | 3.490 | $50,000 | Investor bought |
| 4:35pm | Port Freeport Tex Sr Lien Rev Amt | 2043-Jun | 4.250% | 96.865 | 4.512 | $20,000 | Investor bought |
| 4:35pm | North East Tex Regl Mobility Auth Rev Ref-sub-ser B | 2043-Jan | 5.000% | 105.215 | 4.290 | $50,000 | Investor bought |
| 4:35pm | North East Tex Regl Mobility Auth Rev Ref-sub-ser B | 2043-Jan | 5.000% | 105.115 | 4.303 | $50,000 | Investor sold |
| 4:34pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2035-Mar | 5.000% | 115.155 | 2.886 | $75,000 | Investor sold |
| 4:33pm | Mansfield Tex Economic Dev Corp Sales Tax Rev | 2054-Aug | 4.000% | 89.050 | 4.701 | $25,000 | Inter-dealer |
| 4:33pm | Mansfield Tex Economic Dev Corp Sales Tax Rev | 2054-Aug | 4.000% | 89.050 | 4.701 | $25,000 | Investor bought |
| 4:33pm | Kerrville Tex Wtrwks & Swr Rev Impt | 2053-Aug | 4.000% | 91.000 | 4.578 | $10,000 | Investor bought |
| 4:32pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.500% | 110.338 | 4.189 | $100,000 | Investor bought |
| 4:32pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.500% | 108.338 | 4.430 | $100,000 | Inter-dealer |
| 4:31pm | Rockwall Tex Economic Dev Corp Sales Tax Rev Ref & Impt-taxable | 2035-Aug | 3.000% | 84.386 | 5.092 | $25,000 | Investor sold |
| 4:31pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2033-Oct | 5.000% | 116.841 | 2.578 | $20,000 | Inter-dealer |
| 4:31pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2033-Oct | 5.000% | 116.841 | 2.578 | $20,000 | Investor sold |
| 4:31pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2033-Jan | 5.000% | 102.123 | 2.659 | $45,000 | Inter-dealer |
| 4:31pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2033-Jan | 5.000% | 102.141 | 2.639 | $45,000 | Investor bought |
| 4:30pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2040-Jan | 5.000% | 111.416 | 3.348 | $45,000 | Inter-dealer |
| 4:30pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2040-Jan | 5.000% | 111.416 | 3.348 | $45,000 | Investor bought |
| 4:30pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 5.000% | 108.903 | 3.515 | $10,000 | Inter-dealer |
| 4:30pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 5.000% | 108.903 | 3.515 | $10,000 | Investor bought |
| 4:30pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2033-Sep | 4.000% | 104.980 | 2.835 | $5,000 | Investor bought |
| 4:30pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2033-Sep | 4.000% | 104.980 | 2.835 | $5,000 | Inter-dealer |
| 4:30pm | Port Freeport Tex Sr Lien Rev Ser B | 2034-Jun | 3.000% | 97.131 | 3.397 | $5,000 | Investor bought |
| 4:30pm | Port Freeport Tex Sr Lien Rev Ser B | 2034-Jun | 3.000% | 97.131 | 3.397 | $5,000 | Inter-dealer |
| 4:30pm | Rockwall Tex Economic Dev Corp Sales Tax Rev Ref & Impt-taxable | 2027-Aug | 3.000% | 97.450 | 4.772 | $25,000 | Investor sold |
| 4:30pm | Denton Tex Util Sys Rev | 2028-Dec | 5.000% | 101.913 | 2.682 | $25,000 | Inter-dealer |
| 4:30pm | Denton Tex Util Sys Rev | 2028-Dec | 5.000% | 101.913 | 2.682 | $25,000 | Investor bought |
| 4:26pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2041-Oct | 4.000% | 98.049 | 4.170 | $300,000 | Investor sold |
| 4:25pm | North Tex Twy Auth Rev Unrefunded Balance-ref-second | 2048-Jan | 5.000% | 100.560 | 4.372 | $10,000 | Investor bought |
| 4:25pm | North Tex Twy Auth Rev Unrefunded Balance-ref-second | 2048-Jan | 5.000% | 100.560 | 4.372 | $10,000 | Inter-dealer |
| 4:25pm | North Tex Twy Auth Rev Unrefunded Balance-ref-second | 2048-Jan | 5.000% | 100.560 | 4.372 | $10,000 | Inter-dealer |
| 4:25pm | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2043-Jun | 5.000% | 108.200 | 3.942 | $60,000 | Investor sold |
| 4:24pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2034-Oct | 4.000% | 103.736 | 2.545 | $55,000 | Inter-dealer |
| 4:24pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2034-Oct | 4.000% | 103.781 | 2.528 | $55,000 | Investor bought |
| 4:24pm | Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A | 2046-Dec | 5.000% | 99.500 | 5.039 | $1,100,000+ | Investor bought |
| 4:24pm | Four Way Spl Util Dist Tex Rev | 2040-Aug | 3.000% | 91.146 | 3.800 | $230,000 | Investor bought |
| 4:24pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2039-Feb | 4.000% | 100.411 | 3.854 | $20,000 | Inter-dealer |
| 4:24pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2039-Feb | 4.000% | 100.411 | 3.854 | $20,000 | Investor sold |
| 4:24pm | Four Way Spl Util Dist Tex Rev | 2037-Aug | 3.000% | 94.845 | 3.550 | $210,000 | Investor bought |
| 4:24pm | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2043-Jun | 5.000% | 108.472 | 3.908 | $60,000 | Inter-dealer |
| 4:24pm | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2043-Jun | 5.000% | 108.597 | 3.893 | $60,000 | Inter-dealer |
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