| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:37pm | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2036-Aug | 5.000% | 112.251 | 3.295 | $30,000 | Investor sold |
| 4:37pm | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2036-Aug | 5.000% | 112.352 | 3.282 | $30,000 | Inter-dealer |
| 4:37pm | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2036-Aug | 5.000% | 112.452 | 3.269 | $30,000 | Investor bought |
| 4:37pm | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2036-Aug | 5.000% | 112.352 | 3.282 | $30,000 | Inter-dealer |
| 4:37pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2040-Sep | 5.000% | 110.834 | 3.725 | $20,000 | Investor sold |
| 4:36pm | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser A | 2029-Aug | 5.000% | 104.730 | 3.456 | $125,000 | Investor sold |
| 4:36pm | Jonah Wtr Spl Util Dist Tex Rev | 2055-Jul | 4.125% | 92.800 | 4.574 | $60,000 | Investor bought |
| 4:36pm | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser A | 2029-Aug | 5.000% | 105.480 | 3.219 | $125,000 | Inter-dealer |
| 4:36pm | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser A | 2029-Aug | 5.000% | 105.525 | 3.205 | $125,000 | Investor bought |
| 4:36pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 111.067 | 2.715 | $15,000 | Investor bought |
| 4:36pm | San Antonio Tex Elec & Gas Rev Ref-ser B | 2041-Feb | 5.250% | 110.387 | 3.604 | $40,000 | Investor bought |
| 4:35pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2043-Sep | 5.000% | 109.459 | 3.878 | $40,000 | Investor bought |
| 4:35pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2041-Sep | 5.000% | 110.310 | 3.783 | $25,000 | Investor bought |
| 4:34pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health | 2054-Jul | 2.200% | 100.000 | N/R | $1,000,000+ | Investor bought |
| 4:32pm | Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser A | 2026-Dec | 5.250% | 101.234 | 3.161 | $10,000 | Inter-dealer |
| 4:32pm | Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser A | 2026-Dec | 5.250% | 101.234 | 3.161 | $10,000 | Inter-dealer |
| 4:32pm | Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser A | 2026-Dec | 5.250% | 101.334 | 2.995 | $10,000 | Investor bought |
| 4:31pm | Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc | 2044-Aug | 4.000% | 95.857 | 4.330 | $15,000 | Investor bought |
| 4:31pm | Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc | 2044-Aug | 4.000% | 95.857 | 4.330 | $15,000 | Investor bought |
| 4:30pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2038-Feb | 5.000% | 107.073 | 3.369 | $35,000 | Investor bought |
| 4:30pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 111.981 | 3.088 | $30,000 | Investor bought |
| 4:30pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2043-Sep | 5.000% | 108.871 | 3.944 | $20,000 | Investor bought |
| 4:27pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2038-Dec | 2.000% | 72.940 | 4.912 | $10,000 | Inter-dealer |
| 4:27pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2038-Dec | 2.000% | 73.040 | 4.899 | $10,000 | Investor bought |
| 4:27pm | Laredo Tex Wtrwks Swr Sys Rev | 2029-Mar | 5.000% | 105.772 | 2.849 | $25,000 | Investor bought |
| 4:27pm | Laredo Tex Wtrwks Swr Sys Rev | 2029-Mar | 5.000% | 105.772 | 2.849 | $25,000 | Inter-dealer |
| 4:27pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2035-Aug | 5.000% | 112.580 | 3.252 | $205,000 | Investor bought |
| 4:27pm | Mesquite Tex Wtrwks & Swr Rev Ref & Impt | 2029-Mar | 5.000% | 105.805 | 2.837 | $30,000 | Inter-dealer |
| 4:27pm | Mesquite Tex Wtrwks & Swr Rev Ref & Impt | 2029-Mar | 5.000% | 105.805 | 2.837 | $30,000 | Investor bought |
| 4:27pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2032-Mar | 5.000% | 109.921 | 3.120 | $5,000 | Investor bought |
| 4:26pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2028-Apr | 5.000% | 104.185 | 2.764 | $15,000 | Investor bought |
| 4:26pm | Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt | 2028-Feb | 5.000% | 103.721 | 2.780 | $20,000 | Inter-dealer |
| 4:26pm | Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt | 2028-Feb | 5.000% | 103.721 | 2.780 | $20,000 | Investor bought |
| 4:26pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2028-Feb | 5.000% | 103.819 | 2.771 | $15,000 | Investor bought |
| 4:26pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2028-Feb | 5.000% | 103.619 | 2.885 | $15,000 | Investor sold |
| 4:26pm | El Paso Tex Wtr & Swr Rev Ref | 2029-Mar | 5.000% | 103.500 | 3.001 | $10,000 | Inter-dealer |
| 4:26pm | El Paso Tex Wtr & Swr Rev Ref | 2029-Mar | 5.000% | 103.500 | 3.001 | $10,000 | Investor bought |
| 4:26pm | Trinity River Auth Tex Red Oak Creek Sys Rev Impt | 2034-Feb | 5.000% | 102.737 | 3.356 | $15,000 | Investor bought |
| 4:26pm | Trinity River Auth Tex Red Oak Creek Sys Rev Impt | 2034-Feb | 5.000% | 102.737 | 3.356 | $15,000 | Inter-dealer |
| 4:26pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2028-Feb | 5.000% | 103.803 | 2.780 | $25,000 | Inter-dealer |
| 4:26pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2028-Feb | 5.000% | 103.803 | 2.780 | $25,000 | Investor bought |
| 4:26pm | Trinity River Auth Tex Red Oak Creek Sys Rev Impt | 2030-Feb | 5.000% | 103.142 | 3.118 | $10,000 | Inter-dealer |
| 4:26pm | Trinity River Auth Tex Red Oak Creek Sys Rev Impt | 2030-Feb | 5.000% | 103.227 | 3.068 | $10,000 | Investor bought |
| 4:26pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2028-Feb | 5.000% | 103.897 | 2.727 | $5,000 | Investor bought |
| 4:26pm | Via Met Tran Advanced Transn Dist Tex Sales Tax Rev | 2041-Aug | 5.000% | 108.632 | 3.770 | $15,000 | Investor bought |
| 4:26pm | Via Met Tran Advanced Transn Dist Tex Sales Tax Rev | 2041-Aug | 5.000% | 108.632 | 3.770 | $50,000 | Investor bought |
| 4:26pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 112.800 | 3.224 | $50,000 | Investor bought |
| 4:26pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2032-Feb | 5.000% | 109.752 | 2.784 | $10,000 | Investor bought |
| 4:26pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 112.800 | 3.224 | $15,000 | Investor bought |
| 4:26pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 107.368 | 3.626 | $10,000 | Investor bought |
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