| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:33pm | Amarillo Tex Drain Util Sys Rev | 2033-Aug | 2.000% | 86.122 | 4.320 | $245,000 | Inter-dealer |
| 4:33pm | Amarillo Tex Drain Util Sys Rev | 2033-Aug | 2.000% | 86.372 | 4.275 | $245,000 | Inter-dealer |
| 4:33pm | Amarillo Tex Drain Util Sys Rev | 2033-Aug | 2.000% | 86.372 | 4.275 | $245,000 | Investor bought |
| 4:32pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2036-Dec | 3.000% | 87.918 | 4.473 | $50,000 | Investor bought |
| 4:32pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2036-Dec | 3.000% | 87.793 | 4.490 | $50,000 | Inter-dealer |
| 4:32pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2036-Dec | 3.000% | 87.713 | 4.500 | $50,000 | Investor sold |
| 4:31pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 103.833 | 4.240 | $5,000 | Inter-dealer |
| 4:31pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 103.633 | 4.279 | $5,000 | Investor sold |
| 4:30pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2026-Oct | 5.000% | 100.400 | 2.466 | $25,000 | Investor bought |
| 4:30pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2026-Oct | 5.000% | 100.300 | 3.077 | $25,000 | Inter-dealer |
| 4:29pm | Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser G-bam-tcrs | 2050-Jan | 4.000% | 88.829 | 4.800 | $50,000 | Investor bought |
| 4:29pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2038-Mar | 5.000% | 105.509 | 3.671 | $125,000 | Investor bought |
| 4:29pm | New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc | 2043-Jul | 4.000% | 91.000 | 4.783 | $30,000 | Investor sold |
| 4:28pm | Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser G-bam-tcrs | 2050-Jan | 4.000% | 88.829 | 4.800 | $45,000 | Investor bought |
| 4:27pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 101.470 | 2.982 | $5,000 | Inter-dealer |
| 4:27pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 101.670 | 2.713 | $5,000 | Investor bought |
| 4:27pm | Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser G-bam-tcrs | 2050-Jan | 4.000% | 88.829 | 4.800 | $45,000 | Investor bought |
| 4:26pm | Port Port Arthur Tex Nav Dist Port Rev Amt | 2056-Mar | 5.000% | 101.235 | 4.836 | $20,000 | Investor bought |
| 4:26pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2038-Mar | 5.000% | 105.229 | 3.736 | $25,000 | Inter-dealer |
| 4:25pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2038-Mar | 5.000% | 105.291 | 3.722 | $25,000 | Inter-dealer |
| 4:25pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2038-Mar | 5.000% | 105.341 | 3.710 | $15,000 | Inter-dealer |
| 4:25pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2038-Mar | 5.000% | 105.640 | 3.640 | $60,000 | Inter-dealer |
| 4:23pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2055-Sep | 4.250% | 92.934 | 4.698 | $40,000 | Investor bought |
| 4:22pm | Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser G-bam-tcrs | 2050-Jan | 4.000% | 87.990 | 4.866 | $140,000 | Inter-dealer |
| 4:22pm | Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser G-bam-tcrs | 2050-Jan | 4.000% | 87.990 | 4.866 | $140,000 | Inter-dealer |
| 4:18pm | Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt-ser A | 2032-Aug | 3.250% | 97.056 | 3.804 | $20,000 | Investor sold |
| 4:18pm | Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt-ser A | 2032-Aug | 3.250% | 97.790 | 3.664 | $20,000 | Inter-dealer |
| 4:18pm | Ep Essential Hsg Wf Pcf Tex Residential Dev Rev Home Essential Function Hsg | 2034-Dec | 4.250% | 99.720 | 4.290 | $25,000 | Inter-dealer |
| 4:18pm | Ep Essential Hsg Wf Pcf Tex Residential Dev Rev Home Essential Function Hsg | 2034-Dec | 4.250% | 99.820 | 4.275 | $25,000 | Investor bought |
| 4:15pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2033-Nov | 5.000% | 111.050 | 3.274 | $5,000 | Inter-dealer |
| 4:15pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2033-Nov | 5.000% | 110.850 | 3.303 | $5,000 | Investor sold |
| 4:15pm | San Antonio Tex Elec & Gas Rev Ref | 2042-Feb | 4.000% | 97.186 | 4.250 | $65,000 | Investor bought |
| 4:14pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2046-Jun | 4.250% | 95.409 | 4.606 | $50,000 | Inter-dealer |
| 4:14pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2046-Jun | 4.250% | 95.409 | 4.606 | $50,000 | Investor bought |
| 4:13pm | Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj | 2032-Jun | 3.000% | 92.365 | 4.513 | $220,000 | Inter-dealer |
| 4:13pm | Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj | 2032-Jun | 3.000% | 92.425 | 4.500 | $220,000 | Inter-dealer |
| 4:13pm | Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj | 2032-Jun | 3.000% | 92.675 | 4.448 | $220,000 | Inter-dealer |
| 4:13pm | Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj | 2032-Jun | 3.000% | 92.675 | 4.448 | $220,000 | Investor bought |
| 4:13pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2039-Sep | 3.000% | 83.770 | 4.676 | $30,000 | Investor sold |
| 4:13pm | University Tex Univ Revs Fing Sys-ser A | 2033-Aug | 5.000% | 112.050 | 3.072 | $105,000 | Investor bought |
| 4:12pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2041-May | 5.000% | 103.047 | 4.112 | $65,000 | Investor sold |
| 4:12pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2039-Oct | 3.000% | 83.470 | 4.698 | $30,000 | Investor sold |
| 4:11pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien | 2041-Jan | 3.375% | 85.510 | 4.780 | $75,000 | Investor bought |
| 4:11pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2030-Feb | 5.000% | 99.925 | 5.683 | $10,000 | Inter-dealer |
| 4:11pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2030-Feb | 5.000% | 100.025 | 4.640 | $10,000 | Investor bought |
| 4:11pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2030-Feb | 5.000% | 99.825 | 6.728 | $10,000 | Investor sold |
| 4:10pm | Tyler Tex Wtr & Swr Sys Rev | 2035-Sep | 3.000% | 89.854 | 4.371 | $140,000 | Investor sold |
| 4:10pm | Tyler Tex Wtr & Swr Sys Rev | 2035-Sep | 3.000% | 90.534 | 4.273 | $140,000 | Inter-dealer |
| 4:10pm | Tyler Tex Wtr & Swr Sys Rev | 2035-Sep | 3.000% | 90.609 | 4.263 | $140,000 | Investor bought |
| 4:10pm | El Paso Tex Wtr & Swr Rev Ref | 2031-Mar | 5.000% | 104.636 | 3.087 | $15,000 | Investor bought |
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