| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:23pm | Texas A & M Univ Revs Fing Sys-ser A | 2039-May | 3.000% | 92.633 | 3.706 | $100,000 | Investor bought |
| 4:23pm | Texas A & M Univ Revs Fing Sys-ser A | 2039-May | 3.000% | 90.817 | 3.891 | $100,000 | Inter-dealer |
| 4:23pm | Texas A & M Univ Revs Fing Sys-ser A | 2039-May | 3.000% | 90.817 | 3.891 | $100,000 | Inter-dealer |
| 4:23pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 115.679 | 2.782 | $10,000 | Inter-dealer |
| 4:23pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 115.579 | 2.795 | $10,000 | Investor sold |
| 4:22pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2033-May | 5.250% | 114.228 | 2.771 | $80,000 | Inter-dealer |
| 4:22pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2033-May | 5.250% | 114.228 | 2.771 | $80,000 | Investor sold |
| 4:22pm | Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A | 2046-Dec | 5.000% | 99.250 | 5.058 | $1,100,000+ | Investor sold |
| 4:22pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2044-Nov | 5.000% | 107.832 | 3.886 | $10,000 | Investor bought |
| 4:22pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2044-Nov | 5.000% | 107.332 | 3.954 | $10,000 | Investor sold |
| 4:21pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2032-Apr | 5.000% | 109.507 | 2.602 | $10,000 | Investor bought |
| 4:20pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2049-May | 5.000% | 102.900 | 4.575 | $500,000 | Investor sold |
| 4:20pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2032-Apr | 5.000% | 109.007 | 2.722 | $10,000 | Investor sold |
| 4:20pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2029-Nov | 4.000% | 100.082 | 3.691 | $10,000 | Inter-dealer |
| 4:20pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2029-Nov | 4.000% | 100.012 | 3.927 | $10,000 | Investor sold |
| 4:20pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2029-Nov | 4.000% | 100.182 | 3.354 | $10,000 | Investor bought |
| 4:20pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2033-Nov | 5.000% | 110.571 | 2.622 | $10,000 | Investor bought |
| 4:20pm | Austin Tex Elec Util Sys Rev Ref-taxable-ser B | 2037-Nov | 4.663% | 99.214 | 4.750 | $160,000 | Investor bought |
| 4:19pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 5.000% | 108.742 | 3.360 | $15,000 | Investor bought |
| 4:19pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 110.194 | 2.483 | $25,000 | Investor sold |
| 4:19pm | University Tex Univ Revs Fing Sys-ser D | 2026-Aug | 5.000% | 101.283 | 2.621 | $25,000 | Investor sold |
| 4:19pm | University Tex Univ Revs Fing Sys-ser D | 2026-Aug | 5.000% | 101.283 | 2.621 | $25,000 | Inter-dealer |
| 4:19pm | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2037-Feb | 3.000% | 93.438 | 3.732 | $275,000 | Inter-dealer |
| 4:19pm | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2037-Feb | 3.000% | 93.438 | 3.732 | $275,000 | Investor bought |
| 4:19pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2034-Oct | 4.000% | 102.756 | 2.920 | $55,000 | Inter-dealer |
| 4:19pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2034-Oct | 4.000% | 102.686 | 2.947 | $55,000 | Investor sold |
| 4:18pm | Bryan Tex Elec Sys Rev New-ser A | 2046-Jul | 2.500% | 69.353 | 4.889 | $25,000 | Inter-dealer |
| 4:18pm | Bryan Tex Elec Sys Rev New-ser A | 2046-Jul | 2.500% | 69.453 | 4.879 | $25,000 | Investor bought |
| 4:18pm | County Line Spl Util Dist Tex Util Sys Rev | 2055-Feb | 4.000% | 89.367 | 4.673 | $20,000 | Inter-dealer |
| 4:18pm | County Line Spl Util Dist Tex Util Sys Rev | 2055-Feb | 4.000% | 89.217 | 4.683 | $20,000 | Investor sold |
| 4:18pm | County Line Spl Util Dist Tex Util Sys Rev | 2055-Feb | 4.000% | 90.930 | 4.567 | $20,000 | Investor bought |
| 4:18pm | Kerrville Tex Wtrwks & Swr Rev Impt | 2053-Aug | 4.000% | 88.750 | 4.735 | $25,000 | Investor sold |
| 4:17pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- | 2038-Jul | 3.125% | 90.684 | 4.088 | $5,000 | Investor sold |
| 4:17pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- | 2038-Jul | 3.125% | 91.370 | 4.014 | $5,000 | Inter-dealer |
| 4:17pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- | 2038-Jul | 3.125% | 91.510 | 3.999 | $5,000 | Investor bought |
| 4:16pm | University Tex Univ Revs Fing Sys-ser B | 2035-Aug | 5.000% | 116.833 | 2.963 | $20,000 | Investor sold |
| 4:16pm | University Tex Univ Revs Fing Sys-ser A | 2042-Aug | 5.000% | 110.297 | 3.590 | $1,155,000+ | Investor bought |
| 4:16pm | Lower Colo Riv Auth Tex Rev Ref | 2039-May | 5.000% | 108.940 | 3.595 | $20,000 | Investor sold |
| 4:14pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2038-Feb | 5.000% | 109.767 | 3.200 | $10,000 | Investor bought |
| 4:14pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2038-Feb | 5.000% | 109.267 | 3.288 | $10,000 | Investor sold |
| 4:13pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2039-Nov | 5.000% | 112.230 | 3.375 | $30,000 | Inter-dealer |
| 4:13pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2039-Nov | 5.000% | 112.130 | 3.387 | $30,000 | Investor sold |
| 4:13pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2044-Aug | 4.000% | 96.840 | 4.248 | $10,000 | Inter-dealer |
| 4:13pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2044-Aug | 4.000% | 97.990 | 4.156 | $10,000 | Investor bought |
| 4:13pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2044-Aug | 4.000% | 96.840 | 4.248 | $10,000 | Inter-dealer |
| 4:13pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2044-Aug | 4.000% | 96.840 | 4.248 | $10,000 | Inter-dealer |
| 4:13pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2044-Feb | 4.000% | 99.177 | 4.065 | $100,000 | Investor sold |
| 4:12pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2048-Oct | 4.875% | 105.074 | 4.100 | $5,000 | Investor bought |
| 4:11pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas | 2042-Oct | 4.000% | 99.215 | 4.065 | $15,000 | Investor bought |
| 4:11pm | Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj | 2028-Feb | 5.000% | 100.399 | 0.046 | $15,000 | Investor sold |
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