| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:13am | Greater Texoma Util Auth Tex Contract Rev Bear Creek Spl Util Dist Proj | 2031-Aug | 5.000% | 109.100 | 3.149 | $80,000 | Investor sold |
| 11:13am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2042-Feb | 5.000% | 107.475 | 3.940 | $55,000 | Investor sold |
| 11:13am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2036-Feb | 5.000% | 109.670 | 3.496 | $20,000 | Inter-dealer |
| 11:13am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2036-Feb | 5.000% | 109.670 | 3.496 | $20,000 | Inter-dealer |
| 11:13am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2036-Feb | 5.000% | 109.570 | 3.510 | $20,000 | Investor sold |
| 11:12am | Texas Tech Univ Revs Taxable-impt-fing Sys-ser B | 2029-Feb | 4.734% | 101.258 | 4.264 | $85,000 | Inter-dealer |
| 11:12am | Texas Tech Univ Revs Taxable-impt-fing Sys-ser B | 2029-Feb | 4.734% | 101.243 | 4.270 | $85,000 | Investor sold |
| 11:12am | Texas A & M Univ Revs Taxable-fing Sys-ser A | 2027-May | 3.231% | 98.942 | 4.191 | $85,000 | Inter-dealer |
| 11:12am | Texas A & M Univ Revs Taxable-fing Sys-ser A | 2027-May | 3.231% | 98.920 | 4.211 | $85,000 | Investor sold |
| 11:12am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela | 2028-Oct | 2.125% | 94.798 | 4.331 | $40,000 | Investor sold |
| 11:12am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela | 2028-Oct | 2.125% | 94.844 | 4.311 | $40,000 | Inter-dealer |
| 11:12am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2030-Sep | 5.000% | 100.690 | 3.363 | $5,000 | Inter-dealer |
| 11:12am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2030-Sep | 5.000% | 100.690 | 3.363 | $5,000 | Inter-dealer |
| 11:12am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2030-Sep | 5.000% | 100.790 | 3.130 | $5,000 | Investor bought |
| 11:12am | Lower Colo Riv Auth Tex Rev Ref | 2038-May | 5.000% | 105.883 | N/R | $15,000 | Investor sold |
| 11:11am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2037-Aug | 5.000% | 110.021 | 3.604 | $5,000 | Inter-dealer |
| 11:11am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2037-Aug | 5.000% | 110.021 | 3.604 | $5,000 | Investor bought |
| 11:11am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2031-Sep | 3.000% | 98.273 | 3.350 | $25,000 | Inter-dealer |
| 11:11am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2031-Sep | 3.000% | 98.373 | 3.330 | $25,000 | Investor bought |
| 11:11am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2031-Sep | 3.000% | 98.273 | 3.350 | $25,000 | Inter-dealer |
| 11:10am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2041-Feb | 5.000% | 108.280 | 3.831 | $15,000 | Investor bought |
| 11:10am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2039-Aug | 5.000% | 106.339 | 4.000 | $10,000 | Inter-dealer |
| 11:10am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2039-Aug | 5.000% | 106.339 | 4.000 | $10,000 | Inter-dealer |
| 11:10am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2039-Aug | 5.000% | 106.689 | 3.946 | $10,000 | Investor bought |
| 11:10am | Argyle Tex Spl Assmt Rev Waterbrook Argyle Pub | 2047-Sep | 5.250% | 100.000 | 5.248 | $200,000 | Investor bought |
| 11:08am | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv | 2033-Aug | 4.000% | 103.386 | 3.405 | $1,110,000+ | Investor sold |
| 11:08am | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv | 2033-Aug | 4.000% | 103.415 | 3.400 | $1,110,000+ | Investor bought |
| 11:08am | Harris Cnty Tex Mun Util Dist No 171 Contract Rev | 2035-Dec | 4.500% | 101.625 | 4.019 | $10,000 | Investor bought |
| 11:08am | Harris Cnty Tex Mun Util Dist No 171 Contract Rev | 2035-Dec | 4.500% | 101.525 | 4.048 | $10,000 | Inter-dealer |
| 11:08am | Harris Cnty Tex Mun Util Dist No 171 Contract Rev | 2035-Dec | 4.500% | 101.525 | 4.048 | $10,000 | Inter-dealer |
| 11:08am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2029-Oct | 5.000% | 100.019 | 4.645 | $5,000 | Investor bought |
| 11:07am | Austin Tex Elec Util Sys Rev Taxable-ser A | 2027-Nov | 2.837% | 97.602 | 4.370 | $20,000 | Inter-dealer |
| 11:07am | Austin Tex Elec Util Sys Rev Taxable-ser A | 2027-Nov | 2.837% | 97.602 | 4.370 | $20,000 | Investor sold |
| 11:07am | University Tex Univ Revs Ref-fing Sys-ser C | 2026-Aug | 5.000% | 100.702 | 3.142 | $20,000 | Investor sold |
| 11:07am | University Tex Univ Revs Ref-fing Sys-ser C | 2026-Aug | 5.000% | 100.702 | 3.142 | $20,000 | Inter-dealer |
| 11:07am | Texas Wtr Dev Brd Rev St Revolving Fd | 2030-Aug | 5.000% | 102.534 | 3.063 | $35,000 | Investor sold |
| 11:07am | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2036-Jun | 5.000% | 110.290 | 3.540 | $20,000 | Investor sold |
| 11:07am | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2036-Jun | 5.000% | 110.440 | 3.519 | $20,000 | Investor bought |
| 11:07am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 109.045 | 2.675 | $45,000 | Investor bought |
| 11:07am | Texas A & M Univ Revs Fing Sys-ser A | 2043-May | 4.000% | 97.750 | 4.185 | $50,000 | Inter-dealer |
| 11:07am | Texas A & M Univ Revs Fing Sys-ser A | 2043-May | 4.000% | 99.750 | 4.020 | $50,000 | Investor bought |
| 11:06am | San Antonio Tex Wtr Rev Var-sys-sub Lien-ser D | 2055-May | 2.100% | 100.000 | N/R | $1,500,000+ | Investor bought |
| 11:06am | Lower Colo Riv Auth Tex Rev Ref | 2027-May | 5.000% | 102.349 | 2.880 | $125,000 | Inter-dealer |
| 11:06am | Lower Colo Riv Auth Tex Rev Ref | 2027-May | 5.000% | 102.349 | 2.880 | $125,000 | Investor sold |
| 11:06am | Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj | 2026-Oct | 5.000% | 101.119 | 2.791 | $25,000 | Inter-dealer |
| 11:06am | Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj | 2026-Oct | 5.000% | 101.119 | 2.791 | $25,000 | Investor sold |
| 11:06am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser D | 2060-Dec | 2.050% | 100.000 | N/R | $600,000 | Investor sold |
| 11:06am | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2031-Dec | 3.125% | 98.270 | 3.462 | $60,000 | Inter-dealer |
| 11:06am | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2031-Dec | 3.125% | 98.270 | 3.462 | $60,000 | Inter-dealer |
| 11:06am | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2031-Dec | 3.125% | 99.573 | 3.207 | $60,000 | Investor bought |
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