| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:46pm | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser A | 2034-Aug | 4.000% | 90.103 | 5.569 | $25,000 | Inter-dealer |
| 4:46pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2038-Apr | 5.000% | 99.705 | 5.034 | $10,000 | Inter-dealer |
| 4:46pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2038-Apr | 5.000% | 99.605 | 5.045 | $10,000 | Investor sold |
| 4:46pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A | 2034-Jan | 5.000% | 104.000 | 4.350 | $20,000 | Investor bought |
| 4:46pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2047-Oct | 5.000% | 97.500 | 5.197 | $35,000 | Investor sold |
| 4:46pm | Texas A & M Univ Revs Fing Sys-ser A | 2048-May | 5.000% | 96.406 | 5.280 | $75,000 | Inter-dealer |
| 4:46pm | Texas A & M Univ Revs Fing Sys-ser A | 2048-May | 5.000% | 96.406 | 5.280 | $75,000 | Investor sold |
| 4:46pm | Garland Tex Elec Util Sys Rev Ref | 2053-Mar | 4.375% | 81.758 | 5.722 | $45,000 | Inter-dealer |
| 4:46pm | Garland Tex Elec Util Sys Rev Ref | 2053-Mar | 4.375% | 81.758 | 5.722 | $45,000 | Inter-dealer |
| 4:46pm | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs | 2033-Aug | 4.000% | 97.434 | 4.437 | $35,000 | Inter-dealer |
| 4:46pm | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs | 2033-Aug | 4.000% | 97.434 | 4.437 | $35,000 | Inter-dealer |
| 4:46pm | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs | 2033-Aug | 4.000% | 97.629 | 4.403 | $35,000 | Inter-dealer |
| 4:46pm | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs | 2033-Aug | 4.000% | 98.725 | 4.215 | $35,000 | Investor bought |
| 4:45pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 102.040 | 4.276 | $35,000 | Investor sold |
| 4:45pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2027-Feb | 5.000% | 100.310 | 4.024 | $10,000 | Investor sold |
| 4:45pm | University Tex Univ Revs Fing Sys-ser A | 2027-Aug | 5.000% | 100.955 | 3.871 | $610,000 | Investor sold |
| 4:45pm | University Tex Univ Revs Ref-fing Sys-ser A | 2027-Aug | 5.000% | 100.778 | 4.077 | $85,000 | Investor sold |
| 4:45pm | University Tex Univ Revs Fing Sys-ser A | 2040-Aug | 5.000% | 100.836 | 4.891 | $40,000 | Investor sold |
| 4:44pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2033-Feb | 5.000% | 104.350 | 4.214 | $40,000 | Investor sold |
| 4:44pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2033-Feb | 5.000% | 104.350 | 4.214 | $40,000 | Inter-dealer |
| 4:44pm | Southwest Tex College Dist Combined Fee Rev Formerly Southwest Tex Jr College Dist Ser A | 2039-Oct | 5.000% | 99.056 | 5.100 | $100,000 | Investor sold |
| 4:44pm | San Antonio Tex Arpt Sys Rev Ref-amt | 2047-Jul | 5.250% | 97.402 | 5.460 | $250,000 | Inter-dealer |
| 4:44pm | San Antonio Tex Arpt Sys Rev Ref-amt | 2047-Jul | 5.250% | 99.106 | 5.321 | $250,000 | Investor bought |
| 4:43pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2031-Oct | 5.000% | 100.199 | 2.473 | $105,000 | Investor bought |
| 4:41pm | Greenville Tex Elec Util Sys Rev Ref | 2034-Feb | 5.000% | 103.909 | 4.240 | $20,000 | Investor bought |
| 4:41pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2037-May | 5.000% | 103.365 | 4.500 | $20,000 | Investor bought |
| 4:40pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2026-Oct | 5.000% | 100.050 | 3.629 | $5,000 | Inter-dealer |
| 4:40pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2026-Oct | 5.000% | 100.050 | 3.629 | $5,000 | Investor bought |
| 4:39pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2037-Jun | 5.000% | 103.259 | 4.540 | $410,000 | Investor bought |
| 4:39pm | Roanoke Tex Convention Ctr Hotel Loc Dev Corp Hotel Rev | 2061-Aug | 5.625% | 99.992 | 5.625 | $15,000 | Investor bought |
| 4:39pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2041-Oct | 4.700% | 97.233 | 4.963 | $50,000 | Investor bought |
| 4:38pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2033-Mar | 5.000% | 101.000 | 4.262 | $100,000 | Inter-dealer |
| 4:38pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2033-Mar | 5.000% | 101.000 | 4.262 | $100,000 | Investor bought |
| 4:36pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 97.720 | 5.909 | $5,000 | Inter-dealer |
| 4:36pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 97.720 | 5.909 | $5,000 | Investor sold |
| 4:36pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 98.220 | 5.747 | $5,000 | Inter-dealer |
| 4:36pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 102.930 | 4.293 | $15,000 | Investor sold |
| 4:35pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 5.000% | 101.980 | 4.570 | $325,000 | Inter-dealer |
| 4:35pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 5.000% | 101.980 | 4.570 | $325,000 | Investor sold |
| 4:35pm | University Tex Univ Revs Fing Sys-ser A | 2040-Aug | 5.000% | 100.836 | 4.891 | $125,000 | Investor sold |
| 4:35pm | Texas St Univ Sys Fing Rev Ref | 2036-Mar | 5.000% | 102.320 | 4.628 | $30,000 | Investor sold |
| 4:35pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White | 2063-Nov | 2.450% | 100.000 | N/R | $1,000,000+ | Investor bought |
| 4:35pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 96.056 | 5.267 | $0 | Investor bought |
| 4:35pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 96.052 | 5.267 | $0 | Investor sold |
| 4:35pm | Killeen Tex Wtrwks & Swr Rev | 2033-Aug | 5.000% | 103.621 | 4.383 | $40,000 | Investor sold |
| 4:35pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2041-Feb | 5.000% | 100.473 | 4.930 | $20,000 | Inter-dealer |
| 4:35pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2041-Feb | 5.000% | 100.473 | 4.930 | $20,000 | Investor bought |
| 4:35pm | Tyler Tex Jr College Dist Rev Ref-combined Fee | 2031-Aug | 2.500% | 86.661 | 5.671 | $10,000 | Investor sold |
| 4:34pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2029-Jul | 5.000% | 101.956 | 4.236 | $25,000 | Investor bought |
| 4:34pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2029-Jul | 5.000% | 101.956 | 4.236 | $25,000 | Inter-dealer |
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