| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:38pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 108.304 | 2.838 | $25,000 | Investor sold |
| 3:38pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 114.700 | 3.081 | $35,000 | Investor sold |
| 3:38pm | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 104.040 | 2.694 | $20,000 | Investor sold |
| 3:38pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2030-Feb | 5.000% | 107.737 | 2.841 | $10,000 | Investor sold |
| 3:38pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2031-Jan | 5.000% | 109.520 | 2.832 | $10,000 | Investor sold |
| 3:38pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2037-Oct | 5.000% | 109.716 | 3.511 | $10,000 | Investor sold |
| 3:38pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2032-Sep | 5.000% | 104.808 | 2.903 | $30,000 | Investor sold |
| 3:37pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2031-May | 3.500% | 99.580 | 3.590 | $25,000 | Investor sold |
| 3:37pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2032-Aug | 5.000% | 103.730 | 2.909 | $25,000 | Investor bought |
| 3:37pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2032-Aug | 5.000% | 103.675 | 2.939 | $25,000 | Investor sold |
| 3:37pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 105.635 | 3.510 | $15,000 | Investor sold |
| 3:37pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 106.424 | 2.819 | $20,000 | Investor sold |
| 3:37pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 106.315 | 2.854 | $10,000 | Investor sold |
| 3:37pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 106.424 | 2.819 | $15,000 | Investor sold |
| 3:37pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2030-Jul | 5.000% | 108.900 | 2.753 | $40,000 | Investor sold |
| 3:37pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2027-Aug | 5.000% | 102.990 | 2.722 | $20,000 | Investor sold |
| 3:37pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2029-Jul | 5.000% | 103.973 | 3.135 | $35,000 | Investor sold |
| 3:37pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A | 2031-May | 5.000% | 105.591 | 3.092 | $10,000 | Investor sold |
| 3:37pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2032-Aug | 5.000% | 108.528 | 2.897 | $50,000 | Investor sold |
| 3:37pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2028-Jul | 5.000% | 104.249 | 3.009 | $25,000 | Investor sold |
| 3:37pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2034-Mar | 4.000% | 102.614 | 3.415 | $100,000 | Investor sold |
| 3:37pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2034-Mar | 4.000% | 102.644 | 3.408 | $100,000 | Inter-dealer |
| 3:37pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2026-Oct | 5.000% | 100.920 | 3.031 | $10,000 | Investor bought |
| 3:37pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2026-Oct | 5.000% | 100.906 | 3.061 | $10,000 | Investor sold |
| 3:37pm | Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A | 2030-Oct | 5.000% | 104.048 | 2.876 | $10,000 | Investor sold |
| 3:37pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2033-Nov | 5.000% | 108.393 | 3.015 | $15,000 | Investor sold |
| 3:37pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2026-Nov | 5.000% | 101.281 | 2.670 | $40,000 | Investor sold |
| 3:37pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2026-Jul | 5.000% | 100.522 | 2.971 | $20,000 | Investor sold |
| 3:37pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2029-Nov | 5.000% | 107.833 | 2.677 | $10,000 | Investor sold |
| 3:37pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2032-Nov | 5.000% | 108.705 | 2.945 | $20,000 | Investor sold |
| 3:37pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2033-Jan | 5.000% | 109.190 | 3.081 | $5,000 | Investor sold |
| 3:37pm | Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev Justice Ctr Proj | 2028-Jun | 5.000% | 104.593 | 2.775 | $195,000 | Investor sold |
| 3:37pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2032-Nov | 5.000% | 108.809 | 2.921 | $15,000 | Investor sold |
| 3:37pm | Bryan Tex Wtrwks & Swr Sys Rev | 2041-Jul | 4.000% | 100.638 | 3.908 | $250,000 | Inter-dealer |
| 3:37pm | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2034-Jun | 3.250% | 98.440 | 3.471 | $100,000 | Investor sold |
| 3:37pm | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2034-Jun | 3.250% | 98.500 | 3.463 | $100,000 | Inter-dealer |
| 3:37pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2033-Nov | 5.000% | 106.693 | 3.022 | $15,000 | Investor sold |
| 3:36pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2031-Dec | 5.000% | 106.442 | 3.730 | $100,000 | Inter-dealer |
| 3:36pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2031-Dec | 5.000% | 106.382 | 3.741 | $100,000 | Inter-dealer |
| 3:36pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2031-Dec | 5.000% | 107.342 | 3.560 | $100,000 | Investor bought |
| 3:36pm | Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev | 2036-Jan | 5.000% | 107.699 | 3.993 | $100,000 | Inter-dealer |
| 3:36pm | Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev | 2036-Jan | 5.000% | 107.699 | 3.993 | $100,000 | Inter-dealer |
| 3:36pm | Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev | 2036-Jan | 5.000% | 107.699 | 3.993 | $100,000 | Investor bought |
| 3:36pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 112.205 | 2.870 | $10,000 | Investor sold |
| 3:36pm | University Tex Univ Revs Fing Sys-ser A | 2041-Aug | 5.000% | 112.605 | 3.534 | $30,000 | Investor sold |
| 3:36pm | University Tex Univ Revs Fing Sys-ser A | 2033-Aug | 5.000% | 112.170 | 2.887 | $10,000 | Inter-dealer |
| 3:36pm | University Tex Univ Revs Fing Sys-ser A | 2033-Aug | 5.000% | 112.070 | 2.903 | $10,000 | Investor sold |
| 3:35pm | University Tex Univ Revs Var-fing Sys-ser B | 2039-Aug | 2.750% | 100.000 | N/R | $0 | Inter-dealer |
| 3:35pm | University Tex Univ Revs Var-fing Sys-ser B | 2039-Aug | 2.750% | 100.000 | N/R | $0 | Investor sold |
| 3:35pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2028-Jan | N/R | 94.666 | 3.203 | $25,000 | Investor sold |
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