| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:47pm | Arlington Tex Wtr & Wastewater Sys Rev Ref & Impt | 2032-Jun | 5.000% | 108.170 | 3.380 | $20,000 | Investor sold |
| 4:47pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2033-Nov | 5.000% | 103.801 | 3.664 | $20,000 | Investor sold |
| 4:47pm | University Houston Tex Univ Revs Ref-cons-ser A | 2031-Feb | 5.000% | 106.523 | 3.351 | $30,000 | Investor sold |
| 4:47pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2043-Nov | 5.250% | 103.907 | 4.659 | $115,000 | Investor sold |
| 4:47pm | San Antonio Tex Elec & Gas Rev Ref | 2040-Feb | 5.000% | 101.999 | 4.331 | $15,000 | Investor sold |
| 4:47pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2032-Oct | 5.000% | 102.611 | 3.600 | $15,000 | Investor sold |
| 4:47pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2028-Aug | 5.000% | 103.292 | 3.045 | $5,000 | Investor sold |
| 4:47pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2037-Feb | 5.000% | 106.322 | 3.856 | $10,000 | Investor sold |
| 4:47pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2040-Aug | 5.000% | 104.172 | 4.361 | $5,000 | Investor sold |
| 4:47pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2037-Mar | 5.000% | 106.255 | 3.881 | $5,000 | Investor sold |
| 4:47pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2037-Jul | 5.000% | 105.538 | 4.045 | $10,000 | Investor sold |
| 4:47pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 109.060 | 3.440 | $10,000 | Investor sold |
| 4:47pm | Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser A | 2026-Dec | 5.250% | 99.717 | 7.545 | $15,000 | Inter-dealer |
| 4:47pm | Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser A | 2026-Dec | 5.250% | 99.657 | 8.056 | $15,000 | Investor sold |
| 4:47pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 106.743 | 3.741 | $5,000 | Investor sold |
| 4:47pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2039-Aug | 5.000% | 102.545 | 4.263 | $30,000 | Investor sold |
| 4:47pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 102.795 | 3.914 | $25,000 | Investor sold |
| 4:47pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B | 2034-Jul | 5.000% | 101.556 | 4.236 | $15,000 | Investor sold |
| 4:47pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2035-Nov | 5.000% | 103.230 | 3.861 | $35,000 | Investor sold |
| 4:47pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2038-Nov | 5.000% | 104.987 | 4.054 | $5,000 | Investor sold |
| 4:47pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2028-Mar | 5.000% | 102.369 | 3.211 | $30,000 | Investor sold |
| 4:47pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2028-Mar | 5.000% | 102.429 | 3.167 | $30,000 | Inter-dealer |
| 4:47pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2036-Nov | 5.000% | 104.354 | 3.824 | $10,000 | Investor sold |
| 4:47pm | North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek | 2039-Jun | 5.250% | 105.060 | 4.455 | $5,000 | Investor sold |
| 4:47pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2034-Dec | 5.000% | 103.537 | 3.771 | $10,000 | Investor sold |
| 4:47pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2027-Nov | 5.000% | 101.350 | 3.655 | $45,000 | Investor sold |
| 4:47pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 105.307 | 3.475 | $10,000 | Investor sold |
| 4:47pm | Lower Colo Riv Auth Tex Rev Ref | 2028-May | 5.000% | 102.582 | 3.259 | $35,000 | Investor sold |
| 4:47pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2039-Oct | 5.000% | 104.265 | 4.280 | $20,000 | Investor bought |
| 4:47pm | New Braunfels Tex Util Rev Ref-sys | 2034-Jul | 4.000% | 98.562 | 4.221 | $25,000 | Investor sold |
| 4:47pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2034-Aug | 4.000% | 99.743 | 4.038 | $40,000 | Investor sold |
| 4:47pm | Lower Colo Riv Auth Tex Rev Ref | 2028-May | 5.000% | 102.642 | 3.219 | $35,000 | Inter-dealer |
| 4:47pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2039-Oct | 5.000% | 104.205 | 4.290 | $20,000 | Investor sold |
| 4:47pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2034-Aug | 4.000% | 99.803 | 4.029 | $40,000 | Inter-dealer |
| 4:47pm | New Braunfels Tex Util Rev Ref-sys | 2034-Jul | 4.000% | 98.622 | 4.212 | $25,000 | Inter-dealer |
| 4:47pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2039-Feb | 5.000% | 105.539 | 4.155 | $5,000 | Investor sold |
| 4:47pm | North Tex Twy Auth Rev Unrefunded Balance-ref-first | 2036-Jan | 5.000% | 100.000 | 4.917 | $30,000 | Investor bought |
| 4:47pm | North Tex Twy Auth Rev Unrefunded Balance-ref-first | 2036-Jan | 5.000% | 99.940 | 5.007 | $30,000 | Investor sold |
| 4:47pm | Lower Colo Riv Auth Tex Rev Ref | 2032-May | 5.000% | 107.770 | 3.445 | $85,000 | Investor sold |
| 4:46pm | Lubbock Tex Wtr & Wastewater Sys Rev | 2040-Feb | 5.000% | 105.437 | 4.215 | $30,000 | Investor bought |
| 4:46pm | Lubbock Tex Wtr & Wastewater Sys Rev | 2040-Feb | 5.000% | 105.305 | 4.233 | $30,000 | Investor sold |
| 4:46pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2044-Feb | 4.000% | 86.875 | 5.158 | $100,000 | Inter-dealer |
| 4:44pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2047-Aug | 4.750% | 99.000 | 4.826 | $200,000 | Inter-dealer |
| 4:44pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2047-Aug | 4.750% | 99.000 | 4.826 | $100,000 | Investor bought |
| 4:44pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2047-Aug | 4.750% | 99.000 | 4.826 | $100,000 | Investor bought |
| 4:44pm | New Braunfels Tex Util Rev Ref-sys | 2038-Jul | 5.000% | 106.370 | 4.025 | $5,000 | Inter-dealer |
| 4:44pm | New Braunfels Tex Util Rev Ref-sys | 2038-Jul | 5.000% | 106.370 | 4.025 | $5,000 | Investor bought |
| 4:44pm | Port Aransas Tex Venue Proj Rev Combined Venue Tax | 2056-Aug | 5.500% | 101.066 | 5.344 | $100,000 | Investor sold |
| 4:44pm | Port Aransas Tex Venue Proj Rev Combined Venue Tax | 2056-Aug | 5.500% | 101.166 | 5.330 | $100,000 | Inter-dealer |
| 4:44pm | Port Aransas Tex Venue Proj Rev Combined Venue Tax | 2056-Aug | 5.500% | 101.266 | 5.316 | $100,000 | Investor bought |
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