| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:19am | Denton Tex Util Sys Rev | 2026-Dec | 5.000% | 101.098 | 2.683 | $50,000 | Investor bought |
| 10:18am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 109.977 | 2.820 | $65,000 | Investor bought |
| 10:17am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2031-Apr | 5.000% | 105.322 | 2.650 | $0 | Investor bought |
| 10:17am | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C | 2045-Jul | 4.125% | 93.789 | 4.618 | $220,000 | Inter-dealer |
| 10:17am | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C | 2045-Jul | 4.125% | 93.789 | 4.618 | $220,000 | Investor bought |
| 10:17am | Texas A & M Univ Revs Fing Sys | 2032-May | 5.000% | 111.837 | 2.820 | $280,000 | Investor bought |
| 10:17am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2036-Jul | 5.000% | 113.630 | 3.378 | $0 | Investor bought |
| 10:17am | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 5.000% | 104.495 | 3.478 | $5,000 | Inter-dealer |
| 10:16am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2031-Jul | 5.000% | 108.740 | 3.133 | $50,000 | Investor sold |
| 10:16am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2031-Jul | 5.000% | 108.740 | 3.133 | $50,000 | Inter-dealer |
| 10:16am | Austin Tex Elec Util Sys Rev Ref-ser B | 2030-Nov | 5.000% | 107.327 | 2.750 | $45,000 | Investor bought |
| 10:15am | Collin Cnty Tex Cmnty College Dist Cons Fd Rev | 2035-Aug | 5.000% | 111.826 | 3.148 | $10,000 | Investor bought |
| 10:14am | University Tex Univ Revs Ref-fing Sys-ser A | 2034-Aug | 5.000% | 106.245 | 2.931 | $10,000 | Investor sold |
| 10:14am | University Tex Univ Revs Ref-fing Sys-ser A | 2034-Aug | 5.000% | 106.245 | 2.931 | $10,000 | Investor bought |
| 10:14am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 100.240 | 3.304 | $40,000 | Investor sold |
| 10:14am | Texas A & M Univ Revs Fing Sys | 2029-May | 5.000% | 106.474 | 2.691 | $20,000 | Investor sold |
| 10:14am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2031-May | 5.000% | 109.800 | 2.860 | $10,000 | Investor sold |
| 10:14am | Amarillo Tex Wtrwks & Swr Sys Rev | 2029-Apr | 5.000% | 105.719 | 2.868 | $10,000 | Investor sold |
| 10:14am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2032-Aug | 5.000% | 103.325 | 2.961 | $25,000 | Investor sold |
| 10:14am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2026-Jul | 5.000% | 100.045 | 4.202 | $20,000 | Inter-dealer |
| 10:14am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2026-Jul | 5.000% | 100.045 | 4.202 | $20,000 | Investor sold |
| 10:12am | Texas A & M Univ Revs Fing Sys-ser A | 2030-May | 5.000% | 108.646 | 2.671 | $65,000 | Investor bought |
| 10:12am | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 99.625 | 4.523 | $50,000 | Investor bought |
| 10:12am | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs | 2043-Dec | 4.000% | 83.500 | 5.479 | $55,000 | Investor sold |
| 10:10am | San Marcos Tex Wtrwks & Wastewater Sys Rev Ser A | 2045-Aug | 4.125% | 100.464 | 4.063 | $50,000 | Investor bought |
| 10:09am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2036-Jul | 5.000% | 113.529 | 3.390 | $0 | Investor sold |
| 10:08am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White | 2050-Aug | 2.850% | 100.000 | N/R | $450,000 | Investor bought |
| 10:08am | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev | 2055-Aug | 5.000% | 102.814 | 4.382 | $65,000 | Inter-dealer |
| 10:08am | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev | 2055-Aug | 5.000% | 104.314 | 4.062 | $65,000 | Investor bought |
| 10:08am | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser A | 2033-Jul | 3.375% | 97.618 | 3.760 | $10,000 | Inter-dealer |
| 10:08am | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser A | 2033-Jul | 3.375% | 97.618 | 3.760 | $10,000 | Investor bought |
| 10:08am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2027-Jun | 4.500% | 101.920 | 2.505 | $55,000 | Inter-dealer |
| 10:08am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2027-Jun | 4.500% | 101.920 | 2.505 | $55,000 | Investor bought |
| 10:07am | University Tex Univ Revs Fing Sys-ser A | 2027-Aug | 5.000% | 102.940 | 2.467 | $100,000 | Investor bought |
| 10:07am | University Tex Univ Revs Fing Sys-ser A | 2027-Aug | 5.000% | 102.940 | 2.467 | $100,000 | Inter-dealer |
| 10:07am | University Tex Univ Revs Fing Sys-ser A | 2027-Aug | 5.000% | 102.940 | 2.467 | $100,000 | Inter-dealer |
| 10:07am | New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta | 2034-Apr | 4.100% | 99.999 | 4.046 | $50,000 | Inter-dealer |
| 10:07am | New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta | 2034-Apr | 4.100% | 99.999 | 4.046 | $50,000 | Inter-dealer |
| 10:07am | New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta | 2034-Apr | 4.100% | 99.999 | 4.046 | $50,000 | Investor bought |
| 10:07am | New Braunfels Tex Util Rev Ref-sys | 2032-Jul | 4.000% | 102.166 | 2.910 | $100,000 | Investor bought |
| 10:07am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2033-Feb | 5.000% | 104.833 | 3.083 | $10,000 | Inter-dealer |
| 10:07am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2033-Feb | 5.000% | 104.833 | 3.083 | $10,000 | Investor sold |
| 10:05am | Greenville Tex Wtrwks & Swr Sys Rev New Lien | 2054-Feb | 4.500% | 98.000 | 4.628 | $150,000 | Inter-dealer |
| 10:05am | Greenville Tex Wtrwks & Swr Sys Rev New Lien | 2054-Feb | 4.500% | 98.000 | 4.628 | $150,000 | Investor bought |
| 10:04am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2054-Dec | 4.125% | 90.877 | 4.710 | $5,000 | Investor bought |
| 10:04am | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A | 2054-Jan | 5.500% | 105.166 | N/R | $15,000 | Investor sold |
| 10:04am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2033-Nov | 5.000% | 111.511 | 3.018 | $15,000 | Inter-dealer |
| 10:04am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2033-Nov | 5.000% | 111.511 | 3.018 | $15,000 | Investor sold |
| 10:03am | Houston Tex Util Sys Rev Ref-taxable-first Lien-ser E | 2028-Nov | 3.723% | 98.430 | 4.409 | $50,000 | Investor bought |
| 10:02am | Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc | 2033-Aug | 5.000% | 106.737 | 3.264 | $20,000 | Inter-dealer |
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