| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:36pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 110.777 | 3.247 | $50,000 | Inter-dealer |
| 4:36pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 110.777 | 3.247 | $50,000 | Inter-dealer |
| 4:36pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 110.877 | 3.231 | $50,000 | Investor bought |
| 4:36pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2036-Dec | 3.000% | 90.738 | 4.094 | $15,000 | Investor sold |
| 4:36pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2036-Dec | 3.000% | 91.329 | 4.021 | $15,000 | Inter-dealer |
| 4:36pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2029-Feb | 5.000% | 105.574 | 2.782 | $20,000 | Inter-dealer |
| 4:36pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2029-Feb | 5.000% | 105.574 | 2.782 | $20,000 | Investor bought |
| 4:35pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2054-Aug | 4.000% | 91.625 | 4.529 | $250,000 | Investor bought |
| 4:35pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2041-Aug | 4.000% | 98.741 | 4.112 | $160,000 | Inter-dealer |
| 4:35pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2041-Aug | 4.000% | 98.741 | 4.112 | $160,000 | Investor bought |
| 4:34pm | Arlington Tex Spl Tax Rev Sr Lien-ser A | 2048-Feb | 5.000% | 102.565 | 3.398 | $50,000 | Investor bought |
| 4:32pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 107.085 | 3.064 | $250,000 | Investor bought |
| 4:31pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2036-Feb | 5.000% | 112.780 | 3.201 | $10,000 | Investor bought |
| 4:31pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2034-Nov | 5.000% | 111.647 | 2.990 | $25,000 | Investor bought |
| 4:30pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2032-Nov | 5.000% | 100.690 | 3.296 | $20,000 | Investor bought |
| 4:30pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2049-Nov | 5.250% | 107.352 | 4.150 | $25,000 | Inter-dealer |
| 4:30pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2049-Nov | 5.250% | 108.352 | 4.007 | $25,000 | Investor bought |
| 4:30pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2049-Nov | 5.250% | 107.352 | 4.150 | $25,000 | Inter-dealer |
| 4:29pm | Austin Tex Elec Util Sys Rev Ref | 2031-Nov | 5.000% | 110.280 | 2.932 | $40,000 | Inter-dealer |
| 4:29pm | Austin Tex Elec Util Sys Rev Ref | 2031-Nov | 5.000% | 110.250 | 2.938 | $40,000 | Investor sold |
| 4:28pm | Bolivar Peninsula Spl Util Dist Tex Wtr Sys Rev | 2044-Feb | 5.000% | 105.597 | 4.139 | $100,000 | Inter-dealer |
| 4:28pm | Bolivar Peninsula Spl Util Dist Tex Wtr Sys Rev | 2044-Feb | 5.000% | 105.597 | 4.139 | $100,000 | Investor sold |
| 4:27pm | Arlington Tex Spl Tax Rev Sr Lien-ser A | 2048-Feb | 5.000% | 102.565 | 3.398 | $100,000 | Investor bought |
| 4:27pm | Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien | 2042-Sep | 4.000% | 97.524 | 4.212 | $110,000 | Inter-dealer |
| 4:27pm | Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien | 2042-Sep | 4.000% | 97.524 | 4.212 | $110,000 | Investor sold |
| 4:27pm | Austin Tex Cmnty College Dist Rev Combined Fee-bldg | 2027-Feb | 5.000% | 101.346 | 2.807 | $45,000 | Investor bought |
| 4:26pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2036-May | 5.000% | 113.397 | 3.173 | $25,000 | Investor bought |
| 4:26pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 106.908 | 3.689 | $20,000 | Investor bought |
| 4:26pm | University Tex Univ Revs Fing Sys-ser A | 2038-Aug | 5.000% | 116.615 | 3.327 | $30,000 | Investor sold |
| 4:26pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2041-Aug | 4.000% | 98.152 | 4.165 | $125,000 | Inter-dealer |
| 4:26pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2041-Aug | 4.000% | 98.152 | 4.165 | $125,000 | Inter-dealer |
| 4:26pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2041-Aug | 4.000% | 98.152 | 4.165 | $125,000 | Inter-dealer |
| 4:26pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2041-Aug | 4.000% | 97.268 | 4.246 | $125,000 | Investor sold |
| 4:25pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2041-Aug | 3.625% | 94.725 | 4.095 | $25,000 | Investor bought |
| 4:25pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2041-Aug | 3.625% | 92.803 | 4.274 | $25,000 | Investor sold |
| 4:25pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2041-Aug | 3.625% | 92.868 | 4.268 | $25,000 | Inter-dealer |
| 4:24pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj | 2026-Aug | 5.000% | 100.150 | 3.725 | $75,000 | Investor sold |
| 4:24pm | Kyle Tex Tax Increment Rev Reinvestment Zone No 2 | 2032-Aug | 5.000% | 109.502 | 3.284 | $25,000 | Inter-dealer |
| 4:24pm | Kyle Tex Tax Increment Rev Reinvestment Zone No 2 | 2032-Aug | 5.000% | 109.502 | 3.284 | $25,000 | Investor sold |
| 4:24pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2033-Dec | 3.375% | 96.765 | 3.876 | $5,000 | Investor sold |
| 4:24pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2033-Dec | 3.375% | 97.065 | 3.829 | $5,000 | Investor bought |
| 4:23pm | Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist | 2041-Mar | 3.250% | 88.491 | 4.315 | $10,000 | Inter-dealer |
| 4:23pm | Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist | 2041-Mar | 3.250% | 88.421 | 4.322 | $10,000 | Investor sold |
| 4:23pm | Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist | 2041-Mar | 3.250% | 88.591 | 4.305 | $10,000 | Investor bought |
| 4:23pm | Arlington Tex Spl Tax Rev Sr Lien-ser A | 2048-Feb | 5.000% | 102.565 | 3.398 | $100,000 | Investor bought |
| 4:22pm | Mission Tex Redev Auth Tax Increment Contract Rev | 2043-Sep | 5.000% | 106.620 | 4.195 | $5,000 | Inter-dealer |
| 4:22pm | Mission Tex Redev Auth Tax Increment Contract Rev | 2043-Sep | 5.000% | 106.620 | 4.195 | $5,000 | Inter-dealer |
| 4:22pm | Mission Tex Redev Auth Tax Increment Contract Rev | 2043-Sep | 5.000% | 106.720 | 4.184 | $5,000 | Investor bought |
| 4:22pm | Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist | 2039-Mar | 3.200% | 91.073 | 4.108 | $15,000 | Inter-dealer |
| 4:22pm | Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist | 2039-Mar | 3.200% | 91.008 | 4.115 | $15,000 | Investor sold |
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