| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:47pm | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 4.000% | 84.950 | 5.207 | $50,000 | Inter-dealer |
| 4:46pm | Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser B | 2052-Dec | 3.500% | 69.699 | 5.752 | $10,000 | Inter-dealer |
| 4:46pm | Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser B | 2052-Dec | 3.500% | 69.699 | 5.752 | $10,000 | Inter-dealer |
| 4:46pm | Grey Fst Tex Gas Sys Rev | 2044-Feb | 4.125% | 88.738 | 5.110 | $50,000 | Investor bought |
| 4:46pm | Grey Fst Tex Gas Sys Rev | 2044-Feb | 4.125% | 87.427 | 5.236 | $50,000 | Inter-dealer |
| 4:46pm | Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap | 2028-Aug | N/R | 93.420 | 3.599 | $10,000 | Inter-dealer |
| 4:46pm | Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap | 2028-Aug | N/R | 93.420 | 3.599 | $10,000 | Inter-dealer |
| 4:45pm | Washington Cnty Tex Jr College Dist Rev Combined Fee | 2049-Oct | 4.375% | 88.552 | 5.236 | $10,000 | Investor bought |
| 4:45pm | Washington Cnty Tex Jr College Dist Rev Combined Fee | 2049-Oct | 4.375% | 88.552 | 5.236 | $60,000 | Investor bought |
| 4:45pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2027-Jan | 5.000% | 100.528 | 3.105 | $35,000 | Investor bought |
| 4:45pm | San Antonio Tex Mun Facs Corp Lease Rev City Tower Renovation Proj | 2027-Aug | 5.000% | 101.570 | 3.151 | $100,000 | Investor bought |
| 4:45pm | San Antonio Tex Mun Facs Corp Lease Rev City Tower Renovation Proj | 2027-Aug | 5.000% | 101.570 | 3.151 | $100,000 | Inter-dealer |
| 4:45pm | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2038-Aug | 3.000% | 80.946 | 5.167 | $35,000 | Inter-dealer |
| 4:45pm | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2038-Aug | 3.000% | 80.946 | 5.167 | $35,000 | Investor bought |
| 4:45pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2053-Oct | 5.000% | 99.557 | 5.030 | $5,000 | Inter-dealer |
| 4:45pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2053-Oct | 5.000% | 99.982 | 5.001 | $5,000 | Investor bought |
| 4:44pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2038-Oct | 4.000% | 97.194 | 4.300 | $30,000 | Investor bought |
| 4:42pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2041-Aug | 3.625% | 82.260 | 5.369 | $50,000 | Investor sold |
| 4:41pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2053-Nov | 5.250% | 101.181 | 5.050 | $10,000 | Inter-dealer |
| 4:41pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2053-Nov | 5.250% | 102.181 | 4.884 | $10,000 | Investor bought |
| 4:40pm | Texarkana Tex Wtrwks San Swr Sys Rev | 2047-Aug | 5.000% | 100.454 | 4.940 | $250,000 | Investor bought |
| 4:40pm | Beaumont Tex Wtrwks & Swr Sys Rev | 2044-Sep | 5.000% | 100.505 | 4.913 | $100,000 | Inter-dealer |
| 4:40pm | Beaumont Tex Wtrwks & Swr Sys Rev | 2044-Sep | 5.000% | 100.505 | 4.913 | $100,000 | Investor bought |
| 4:39pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ser A | 2041-Nov | 4.000% | 92.480 | 4.700 | $100,000 | Inter-dealer |
| 4:39pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ser A | 2041-Nov | 4.000% | 92.405 | 4.707 | $100,000 | Investor sold |
| 4:39pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ser A | 2041-Nov | 4.000% | 92.480 | 4.700 | $100,000 | Investor bought |
| 4:39pm | University Tex Univ Revs Fing Sys-ser A | 2039-Aug | 5.000% | 103.912 | 4.408 | $60,000 | Inter-dealer |
| 4:39pm | University Tex Univ Revs Fing Sys-ser A | 2039-Aug | 5.000% | 103.845 | 4.418 | $60,000 | Inter-dealer |
| 4:38pm | Cash Spl Util Dist Tex Rev | 2041-Sep | 4.000% | 86.142 | 5.359 | $10,000 | Inter-dealer |
| 4:38pm | Cash Spl Util Dist Tex Rev | 2041-Sep | 4.000% | 86.142 | 5.359 | $10,000 | Inter-dealer |
| 4:38pm | Cash Spl Util Dist Tex Rev | 2041-Sep | 4.000% | 86.342 | 5.337 | $10,000 | Investor bought |
| 4:38pm | Cash Spl Util Dist Tex Rev | 2041-Sep | 4.000% | 85.392 | 5.440 | $10,000 | Investor sold |
| 4:38pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2026-Nov | 5.000% | 100.161 | 2.935 | $40,000 | Investor bought |
| 4:38pm | Burleson Tex 4a Economic Dev Corp Sales Tax Rev Taxable | 2034-Sep | 6.000% | 105.532 | 5.140 | $30,000 | Investor bought |
| 4:37pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2028-Oct | 5.000% | 103.090 | 3.443 | $25,000 | Inter-dealer |
| 4:37pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2028-Oct | 5.000% | 103.024 | 3.475 | $25,000 | Investor sold |
| 4:37pm | New Braunfels Tex Util Rev Ref | 2034-Jul | 3.125% | 88.680 | 4.890 | $10,000 | Inter-dealer |
| 4:37pm | New Braunfels Tex Util Rev Ref | 2034-Jul | 3.125% | 88.680 | 4.890 | $10,000 | Inter-dealer |
| 4:37pm | New Braunfels Tex Util Rev Ref | 2034-Jul | 3.125% | 88.780 | 4.873 | $10,000 | Investor bought |
| 4:37pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2027-Jan | 5.000% | 100.185 | 4.299 | $35,000 | Investor sold |
| 4:36pm | Texarkana Tex Wtrwks San Swr Sys Rev | 2047-Aug | 5.000% | 100.454 | 4.940 | $250,000 | Inter-dealer |
| 4:36pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2039-Feb | 5.000% | 106.021 | 4.144 | $80,000 | Investor bought |
| 4:36pm | Burleson Tex 4a Economic Dev Corp Sales Tax Rev Taxable | 2034-Sep | 6.000% | 104.782 | 5.253 | $30,000 | Inter-dealer |
| 4:35pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2034-Jan | N/R | 73.850 | 4.204 | $140,000 | Investor sold |
| 4:35pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2039-Feb | 5.000% | 106.021 | 4.144 | $80,000 | Investor bought |
| 4:35pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds | 2033-Jul | 2.200% | 84.000 | 5.010 | $10,000 | Inter-dealer |
| 4:35pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds | 2033-Jul | 2.200% | 84.000 | 5.010 | $10,000 | Inter-dealer |
| 4:35pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds | 2033-Jul | 2.200% | 84.100 | 4.990 | $10,000 | Investor bought |
| 4:35pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds | 2033-Jul | 2.200% | 84.000 | 5.010 | $10,000 | Inter-dealer |
| 4:35pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2026-Nov | 5.000% | 99.861 | 5.787 | $40,000 | Investor sold |
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