| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:07am | University Tex Univ Revs Fing Sys-ser A | 2041-Aug | 5.000% | 112.978 | 3.511 | $15,000 | Investor sold |
| 11:07am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2042-Oct | 5.000% | 108.165 | 3.766 | $50,000 | Investor sold |
| 11:07am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2058-Oct | 5.000% | 102.832 | 4.560 | $30,000 | Inter-dealer |
| 11:07am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2058-Oct | 5.000% | 102.932 | 4.545 | $30,000 | Investor bought |
| 11:07am | Texas Tech Univ Revs Ref & Impt-taxable-fing Sys | 2032-Feb | 3.840% | 96.580 | 4.490 | $15,000 | Investor sold |
| 11:07am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2029-Oct | 5.000% | 109.080 | 2.436 | $10,000 | Investor sold |
| 11:07am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2027-Sep | 5.000% | 103.670 | 2.701 | $10,000 | Inter-dealer |
| 11:07am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2027-Sep | 5.000% | 103.670 | 2.701 | $10,000 | Investor sold |
| 11:07am | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2028-Aug | 5.000% | 105.879 | 2.577 | $125,000 | Inter-dealer |
| 11:07am | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2028-Aug | 5.000% | 105.879 | 2.577 | $125,000 | Investor sold |
| 11:07am | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2026-Oct | 5.000% | 101.645 | 2.570 | $75,000 | Inter-dealer |
| 11:07am | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2026-Oct | 5.000% | 101.645 | 2.570 | $75,000 | Investor sold |
| 11:07am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2031-Jan | 5.000% | 111.526 | 2.504 | $10,000 | Investor sold |
| 11:07am | Texas A & M Univ Revs Fing Sys-ser A | 2034-May | 4.000% | 105.190 | 2.937 | $20,000 | Investor sold |
| 11:07am | Mesquite Tex Wtrwks & Swr Rev Ref & Impt | 2037-Mar | 5.000% | 109.645 | 3.245 | $30,000 | Investor sold |
| 11:07am | Mesquite Tex Wtrwks & Swr Rev Ref & Impt | 2037-Mar | 5.000% | 109.645 | 3.245 | $30,000 | Inter-dealer |
| 11:07am | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2034-Sep | 4.000% | 101.880 | 3.440 | $10,000 | Investor sold |
| 11:07am | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2034-Sep | 4.000% | 101.880 | 3.440 | $10,000 | Inter-dealer |
| 11:07am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2046-May | 5.000% | 103.690 | 4.216 | $85,000 | Investor sold |
| 11:07am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2042-Nov | 5.000% | 102.220 | 3.718 | $5,000 | Investor sold |
| 11:07am | Irving Tex Wtrwks & Swr Rev Ref & Impt | 2029-Aug | 5.000% | 108.330 | 2.538 | $25,000 | Investor sold |
| 11:07am | Brownsville Tex Util Sys Rev Ref | 2030-Sep | 5.000% | 110.396 | 2.590 | $35,000 | Inter-dealer |
| 11:07am | Brownsville Tex Util Sys Rev Ref | 2030-Sep | 5.000% | 110.396 | 2.590 | $35,000 | Investor sold |
| 11:07am | Cedar Park Tex Rev Ctfs Oblig | 2029-Feb | 4.000% | 103.900 | 2.664 | $10,000 | Investor sold |
| 11:07am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2027-Nov | 5.000% | 100.119 | 3.394 | $30,000 | Investor bought |
| 11:07am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2027-Nov | 5.000% | 100.059 | 4.151 | $30,000 | Investor sold |
| 11:07am | Texas Womans Univ Rev Fing Sys Rev Ser A | 2027-Jul | 5.000% | 103.189 | 2.724 | $10,000 | Inter-dealer |
| 11:07am | Texas Womans Univ Rev Fing Sys Rev Ser A | 2027-Jul | 5.000% | 103.189 | 2.724 | $10,000 | Investor sold |
| 11:07am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2031-Jan | 5.000% | 111.339 | 2.542 | $10,000 | Investor sold |
| 11:07am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2031-Jan | 5.000% | 111.399 | 2.530 | $10,000 | Investor bought |
| 11:07am | Laredo Tex Wtrwks Swr Sys Rev | 2029-Mar | 5.000% | 102.585 | 2.610 | $20,000 | Inter-dealer |
| 11:07am | Laredo Tex Wtrwks Swr Sys Rev | 2029-Mar | 5.000% | 102.585 | 2.610 | $20,000 | Investor sold |
| 11:07am | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A | 2029-Sep | 4.000% | 104.883 | 2.573 | $10,000 | Investor sold |
| 11:07am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2038-Nov | 5.000% | 111.614 | 3.293 | $55,000 | Inter-dealer |
| 11:07am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2038-Nov | 5.000% | 111.574 | 3.299 | $55,000 | Investor sold |
| 11:07am | Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt | 2034-Feb | 5.000% | 115.739 | 2.796 | $10,000 | Investor sold |
| 11:07am | San Antonio Tex Riv Auth Salitrillo Wastewater Sys Rev Impt | 2028-Mar | 5.000% | 104.961 | 2.563 | $10,000 | Investor bought |
| 11:07am | San Antonio Tex Riv Auth Salitrillo Wastewater Sys Rev Impt | 2028-Mar | 5.000% | 104.901 | 2.592 | $10,000 | Investor sold |
| 11:07am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2028-Aug | 5.000% | 106.337 | 2.432 | $25,000 | Inter-dealer |
| 11:07am | Georgetown Tex Util Sys Rev | 2031-Aug | 5.000% | 111.836 | 2.694 | $10,000 | Investor sold |
| 11:07am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2028-Aug | 5.000% | 106.337 | 2.432 | $25,000 | Investor sold |
| 11:07am | Georgetown Tex Util Sys Rev | 2031-Aug | 5.000% | 111.836 | 2.694 | $10,000 | Inter-dealer |
| 11:07am | Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt | 2034-Feb | 5.000% | 115.799 | 2.788 | $10,000 | Investor bought |
| 11:07am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2028-Jan | 5.000% | 104.798 | 2.450 | $5,000 | Investor bought |
| 11:07am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2028-Jan | 5.000% | 104.740 | 2.480 | $5,000 | Investor sold |
| 11:07am | Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs | 2032-Mar | 5.000% | 110.467 | 2.786 | $50,000 | Investor sold |
| 11:07am | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2040-Jan | 5.000% | 111.701 | 3.472 | $10,000 | Investor sold |
| 11:07am | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2040-Jan | 5.000% | 111.701 | 3.472 | $10,000 | Inter-dealer |
| 11:07am | Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs | 2032-Mar | 5.000% | 110.467 | 2.786 | $50,000 | Inter-dealer |
| 11:07am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2051-Dec | 4.000% | 90.820 | 4.611 | $1,250,000+ | Investor bought |
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