| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:35pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2031-May | 5.000% | 109.853 | 2.880 | $30,000 | Inter-dealer |
| 12:35pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 109.432 | 2.768 | $10,000 | Inter-dealer |
| 12:35pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 109.362 | 2.783 | $10,000 | Investor sold |
| 12:35pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 109.432 | 2.768 | $10,000 | Investor bought |
| 12:35pm | Nthp Lakewest Sr Inc Residential Dev Rev Tex Vlg At Lakewood Apts | 2041-May | 4.625% | 100.717 | 4.535 | $10,000 | Investor bought |
| 12:35pm | El Paso Cnty Tex Hosp Dist Rev Ref | 2036-Feb | 5.000% | 108.899 | 3.673 | $10,000 | Investor sold |
| 12:35pm | El Paso Cnty Tex Hosp Dist Rev Ref | 2036-Feb | 5.000% | 109.249 | 3.623 | $10,000 | Investor bought |
| 12:34pm | Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions | 2033-Aug | 4.000% | 99.250 | 4.120 | $10,000 | Inter-dealer |
| 12:34pm | Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions | 2033-Aug | 4.000% | 99.100 | 4.144 | $10,000 | Investor sold |
| 12:34pm | Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs | 2033-Mar | 5.000% | 108.041 | 3.186 | $15,000 | Inter-dealer |
| 12:34pm | Laredo Tex Wtrwks Swr Sys Rev | 2034-Mar | 5.000% | 107.605 | 3.280 | $15,000 | Investor sold |
| 12:34pm | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2033-Feb | 5.000% | 107.833 | 3.203 | $90,000 | Investor sold |
| 12:34pm | Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs | 2033-Mar | 5.000% | 107.981 | 3.199 | $15,000 | Investor sold |
| 12:34pm | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2033-Feb | 5.000% | 107.893 | 3.190 | $90,000 | Inter-dealer |
| 12:34pm | Laredo Tex Wtrwks Swr Sys Rev | 2034-Mar | 5.000% | 107.665 | 3.267 | $15,000 | Inter-dealer |
| 12:34pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 104.099 | 4.461 | $560,000 | Inter-dealer |
| 12:34pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 104.099 | 4.461 | $560,000 | Investor bought |
| 12:34pm | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2034-Aug | 5.250% | 112.144 | 3.093 | $140,000 | Investor bought |
| 12:34pm | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2034-Aug | 5.250% | 112.084 | 3.103 | $140,000 | Investor sold |
| 12:34pm | Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable-sr Lien-ser B | 2038-Dec | 4.875% | 95.420 | 5.381 | $10,000 | Inter-dealer |
| 12:34pm | Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable-sr Lien-ser B | 2038-Dec | 4.875% | 95.241 | 5.401 | $10,000 | Investor sold |
| 12:33pm | Midlothian Tex Spl Assmt Rev Westside Preserve Pub Impt | 2052-Sep | 5.375% | 99.250 | 5.428 | $130,000 | Inter-dealer |
| 12:33pm | Greenville Tex Elec Util Sys Rev | 2056-Feb | 5.000% | 102.467 | 4.651 | $25,000 | Investor bought |
| 12:33pm | Greenville Tex Elec Util Sys Rev | 2056-Feb | 5.000% | 102.467 | 4.651 | $25,000 | Inter-dealer |
| 12:33pm | Greenville Tex Elec Util Sys Rev | 2056-Feb | 5.000% | 102.317 | 4.672 | $25,000 | Investor sold |
| 12:33pm | Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc | 2050-Aug | 4.000% | 91.200 | 4.606 | $5,000 | Investor bought |
| 12:33pm | Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj | 2041-Nov | 1.850% | 100.000 | N/R | $4,420,000+ | Investor bought |
| 12:32pm | Arlington Tex Spl Tax Rev Sr Lien-ser A | 2028-Feb | 5.000% | 103.580 | 2.913 | $25,000 | Investor sold |
| 12:32pm | Arlington Tex Spl Tax Rev Sr Lien-ser A | 2028-Feb | 5.000% | 103.580 | 2.913 | $25,000 | Inter-dealer |
| 12:31pm | Fort Worth Tex Wtr & Swr Rev Sys | 2047-Feb | 4.125% | 97.379 | 4.317 | $10,000 | Investor bought |
| 12:31pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.163 | 4.728 | $250,000 | Investor sold |
| 12:31pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.223 | 4.720 | $250,000 | Inter-dealer |
| 12:31pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.223 | 4.720 | $250,000 | Investor bought |
| 12:31pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2040-Nov | 5.000% | 108.359 | 3.641 | $10,000 | Investor sold |
| 12:31pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 107.668 | 3.748 | $35,000 | Inter-dealer |
| 12:31pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 107.608 | 3.758 | $35,000 | Investor sold |
| 12:31pm | Lewisville Tex Wtr & Swr Rev Ref & Impt-sys | 2036-Feb | 5.000% | 109.652 | 3.392 | $15,000 | Investor sold |
| 12:31pm | Lewisville Tex Wtr & Swr Rev Ref & Impt-sys | 2036-Feb | 5.000% | 109.712 | 3.383 | $15,000 | Inter-dealer |
| 12:31pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2040-Nov | 5.000% | 108.419 | 3.631 | $10,000 | Inter-dealer |
| 12:31pm | Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & | 2051-Sep | 5.250% | 105.034 | 4.630 | $100,000 | Inter-dealer |
| 12:31pm | Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & | 2051-Sep | 5.250% | 105.034 | 4.630 | $100,000 | Inter-dealer |
| 12:31pm | Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & | 2051-Sep | 5.250% | 106.534 | 4.453 | $100,000 | Investor bought |
| 12:31pm | Fort Worth Tex Wtr & Swr Rev Sys | 2047-Feb | 4.125% | 96.438 | 4.388 | $10,000 | Inter-dealer |
| 12:31pm | Grey Fst Tex Gas Sys Rev | 2045-Feb | 4.250% | 99.025 | 4.326 | $25,000 | Inter-dealer |
| 12:31pm | Grey Fst Tex Gas Sys Rev | 2045-Feb | 4.250% | 99.025 | 4.326 | $25,000 | Inter-dealer |
| 12:31pm | Grey Fst Tex Gas Sys Rev | 2045-Feb | 4.250% | 101.253 | 4.077 | $25,000 | Investor bought |
| 12:31pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 102.102 | 4.723 | $300,000 | Investor bought |
| 12:30pm | Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 | 2030-Nov | 5.000% | 108.292 | 3.010 | $885,000 | Investor bought |
| 12:30pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.500% | 110.417 | 4.150 | $470,000 | Investor bought |
| 12:30pm | San Antonio Tex Customer Fac Charge Rev Taxable-cons Rental Car Spl | 2026-Jul | 4.503% | 99.318 | 8.889 | $5,000 | Inter-dealer |
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