| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:04pm | Texas A & M Univ Revs Fing Sys-ser A | 2039-May | 5.000% | 111.925 | 3.358 | $25,000 | Investor sold |
| 1:03pm | Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc | 2050-Aug | 4.500% | 98.221 | 4.621 | $25,000 | Investor sold |
| 1:03pm | New Braunfels Tex Util Rev Ref | 2046-Jul | 3.500% | 81.660 | 4.931 | $10,000 | Inter-dealer |
| 1:03pm | New Braunfels Tex Util Rev Ref | 2046-Jul | 3.500% | 81.660 | 4.931 | $10,000 | Investor bought |
| 1:03pm | New Braunfels Tex Util Rev Ref | 2046-Jul | 3.500% | 81.660 | 4.931 | $10,000 | Inter-dealer |
| 1:03pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A | 2026-Oct | 5.000% | 101.460 | 3.073 | $15,000 | Investor sold |
| 1:02pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 4.000% | 90.910 | 4.634 | $25,000 | Investor sold |
| 1:01pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2051-Apr | 4.000% | 90.832 | 4.618 | $25,000 | Inter-dealer |
| 1:01pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2051-Apr | 4.000% | 90.832 | 4.618 | $25,000 | Investor bought |
| 1:01pm | Frisco Tex Economic Dev Corp Sales Tax Rev Taxable | 2034-Feb | 4.200% | 99.700 | 4.243 | $10,000 | Investor bought |
| 1:01pm | University Tex Univ Revs Fing Sys-ser A | 2050-Aug | 3.500% | 83.104 | 4.660 | $1,000,000+ | Investor sold |
| 12:59pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2049-Mar | 5.000% | 101.275 | 3.890 | $100,000 | Investor bought |
| 12:59pm | Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev | 2052-Aug | 4.750% | 98.218 | 4.870 | $25,000 | Inter-dealer |
| 12:59pm | Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev | 2052-Aug | 4.750% | 98.218 | 4.870 | $25,000 | Inter-dealer |
| 12:59pm | Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev | 2052-Aug | 4.750% | 99.718 | 4.769 | $25,000 | Investor bought |
| 12:59pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2038-May | 4.000% | 99.477 | 4.054 | $10,000 | Investor bought |
| 12:59pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2038-May | 4.000% | 99.277 | 4.075 | $10,000 | Investor sold |
| 12:58pm | Cibolo Creek Mun Auth Tex Contract Rev South Wastewater Treatment | 2029-Sep | 5.000% | 107.652 | 2.802 | $75,000 | Inter-dealer |
| 12:58pm | Cibolo Creek Mun Auth Tex Contract Rev South Wastewater Treatment | 2029-Sep | 5.000% | 107.567 | 2.826 | $75,000 | Investor sold |
| 12:58pm | Cibolo Creek Mun Auth Tex Contract Rev South Wastewater Treatment | 2029-Sep | 5.000% | 107.652 | 2.802 | $75,000 | Inter-dealer |
| 12:58pm | Cibolo Creek Mun Auth Tex Contract Rev South Wastewater Treatment | 2029-Sep | 5.000% | 108.252 | 2.638 | $75,000 | Investor bought |
| 12:58pm | Port Freeport Tex Sr Lien Rev Ref-amt-ser A | 2034-Jun | 4.250% | 99.817 | 4.276 | $300,000 | Investor bought |
| 12:58pm | Port Freeport Tex Sr Lien Rev Ref-amt-ser A | 2034-Jun | 4.250% | 99.734 | 4.288 | $300,000 | Inter-dealer |
| 12:58pm | Port Freeport Tex Sr Lien Rev Ref-amt-ser A | 2034-Jun | 4.250% | 99.684 | 4.295 | $300,000 | Investor sold |
| 12:58pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs | 2032-Sep | 5.000% | 100.210 | 2.044 | $100,000 | Inter-dealer |
| 12:58pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs | 2032-Sep | 5.000% | 100.210 | 2.044 | $100,000 | Inter-dealer |
| 12:58pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs | 2032-Sep | 5.000% | 100.310 | 0.691 | $100,000 | Investor bought |
| 12:58pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs | 2032-Sep | 5.000% | 100.261 | 1.354 | $100,000 | Inter-dealer |
| 12:58pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 4.000% | 95.777 | 4.330 | $110,000 | Investor sold |
| 12:58pm | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs | 2042-Dec | 3.500% | 83.302 | 4.969 | $15,000 | Investor sold |
| 12:57pm | University Tex Univ Revs Fing Sys-ser A | 2050-Aug | 3.500% | 83.229 | 4.650 | $1,000,000+ | Inter-dealer |
| 12:57pm | Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 | 2030-Nov | 5.000% | 108.645 | 3.070 | $55,000 | Inter-dealer |
| 12:57pm | Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 | 2030-Nov | 5.000% | 108.645 | 3.070 | $55,000 | Investor bought |
| 12:56pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2033-Nov | 5.000% | 115.114 | 2.840 | $1,035,000+ | Investor bought |
| 12:56pm | Alvin Tex Wtrwks & Swr Rev | 2038-Feb | 4.000% | 101.259 | 3.726 | $200,000 | Inter-dealer |
| 12:56pm | Alvin Tex Wtrwks & Swr Rev | 2038-Feb | 4.000% | 101.259 | 3.726 | $200,000 | Inter-dealer |
| 12:56pm | Alvin Tex Wtrwks & Swr Rev | 2038-Feb | 4.000% | 100.550 | 3.880 | $200,000 | Investor sold |
| 12:56pm | Alvin Tex Wtrwks & Swr Rev | 2038-Feb | 4.000% | 101.259 | 3.726 | $200,000 | Inter-dealer |
| 12:56pm | Bryan Tex Elec Sys Rev | 2032-Jul | 4.000% | 105.325 | 2.948 | $15,000 | Investor bought |
| 12:56pm | Garland Tex Elec Util Sys Rev Ref | 2038-Mar | 4.000% | 101.248 | 3.581 | $45,000 | Investor bought |
| 12:55pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 4.000% | 102.228 | 3.542 | $15,000 | Investor bought |
| 12:54pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2053-Oct | 4.375% | 95.414 | 4.671 | $200,000 | Investor bought |
| 12:54pm | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs | 2042-Dec | 3.500% | 83.552 | 4.945 | $15,000 | Inter-dealer |
| 12:54pm | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs | 2042-Dec | 3.500% | 83.302 | 4.969 | $15,000 | Inter-dealer |
| 12:54pm | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs | 2042-Dec | 3.500% | 83.702 | 4.930 | $15,000 | Investor bought |
| 12:54pm | University Houston Tex Univ Revs Ref-cons-ser A | 2026-Feb | 5.000% | 100.357 | 2.522 | $1,670,000+ | Investor bought |
| 12:54pm | University Houston Tex Univ Revs Ref-cons-ser A | 2026-Feb | 5.000% | 100.357 | 2.522 | $1,670,000+ | Inter-dealer |
| 12:54pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 4.000% | 100.228 | 3.952 | $15,000 | Inter-dealer |
| 12:54pm | Galveston Tex Wharves & Term Rev Amt-first Lien | 2037-Aug | 5.250% | 107.678 | 3.998 | $5,000 | Investor bought |
| 12:54pm | Galveston Tex Wharves & Term Rev Amt-first Lien | 2037-Aug | 5.250% | 107.478 | 4.029 | $5,000 | Inter-dealer |
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