| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:21pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2031-May | 5.000% | 112.992 | 2.360 | $35,000 | Investor sold |
| 3:21pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2027-Aug | 5.000% | 103.597 | 2.500 | $15,000 | Investor sold |
| 3:21pm | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2027-Mar | 5.000% | 102.529 | 2.561 | $20,000 | Investor sold |
| 3:21pm | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 102.639 | 2.350 | $20,000 | Investor sold |
| 3:21pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2030-May | 5.000% | 100.517 | 2.990 | $20,000 | Investor sold |
| 3:21pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 105.834 | 2.338 | $10,000 | Investor sold |
| 3:21pm | University Tex Univ Revs Fing-sys-ser B | 2027-Aug | 5.000% | 103.933 | 2.340 | $5,000 | Investor bought |
| 3:21pm | University Tex Univ Revs Fing-sys-ser B | 2027-Aug | 5.000% | 103.888 | 2.370 | $5,000 | Investor sold |
| 3:21pm | University Tex Univ Revs Fing Sys-ser A | 2028-Aug | 5.000% | 106.655 | 2.262 | $10,000 | Investor sold |
| 3:21pm | University Tex Univ Revs Fing Sys-ser A | 2028-Aug | 5.000% | 106.715 | 2.238 | $10,000 | Investor bought |
| 3:21pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2028-Aug | 5.000% | 106.090 | 2.449 | $10,000 | Investor bought |
| 3:21pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2028-Aug | 5.000% | 106.030 | 2.473 | $10,000 | Investor sold |
| 3:21pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2044-Feb | 5.000% | 107.936 | 3.892 | $10,000 | Investor bought |
| 3:21pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2044-Feb | 5.000% | 107.876 | 3.900 | $10,000 | Investor sold |
| 3:21pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2042-Feb | 5.000% | 110.039 | 3.614 | $65,000 | Investor sold |
| 3:21pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 5.000% | 102.499 | 2.391 | $10,000 | Investor bought |
| 3:21pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 5.000% | 102.469 | 2.422 | $10,000 | Investor sold |
| 3:21pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2026-Oct | 5.000% | 101.741 | 2.400 | $10,000 | Investor bought |
| 3:21pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2026-Oct | 5.000% | 101.720 | 2.431 | $10,000 | Investor sold |
| 3:21pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2032-Apr | 5.000% | 105.186 | 2.538 | $10,000 | Investor sold |
| 3:21pm | University Houston Tex Univ Revs Ref-cons-ser A | 2033-Feb | 5.000% | 113.576 | 2.551 | $5,000 | Investor sold |
| 3:21pm | University Tex Univ Revs Ref-fing Sys-ser A | 2032-Aug | 5.000% | 108.478 | 2.466 | $10,000 | Investor sold |
| 3:21pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2030-Feb | 5.000% | 107.828 | 2.264 | $10,000 | Investor sold |
| 3:21pm | Texas St Univ Sys Fing Rev Ref-sys | 2027-Mar | 5.000% | 102.752 | 2.441 | $15,000 | Investor bought |
| 3:21pm | Texas St Univ Sys Fing Rev Ref-sys | 2027-Mar | 5.000% | 102.718 | 2.472 | $15,000 | Investor sold |
| 3:21pm | Texas A & M Univ Revs Fing Sys-ser C | 2026-May | 5.000% | 100.615 | 2.622 | $15,000 | Investor bought |
| 3:21pm | Texas A & M Univ Revs Fing Sys-ser C | 2026-May | 5.000% | 100.607 | 2.652 | $15,000 | Investor sold |
| 3:21pm | Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 | 2032-Nov | 5.000% | 112.832 | 2.886 | $5,000 | Inter-dealer |
| 3:21pm | Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 | 2032-Nov | 5.000% | 112.832 | 2.886 | $5,000 | Investor sold |
| 3:21pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2028-Nov | 5.000% | 106.960 | 2.347 | $25,000 | Investor sold |
| 3:21pm | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex | 2029-Aug | 5.000% | 103.267 | 2.781 | $15,000 | Investor sold |
| 3:21pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2030-Nov | 5.000% | 111.428 | 2.425 | $5,000 | Investor sold |
| 3:21pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2029-Dec | 5.000% | 109.983 | 2.249 | $10,000 | Investor sold |
| 3:21pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2032-Mar | 5.000% | 109.387 | 2.550 | $25,000 | Investor bought |
| 3:21pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2032-Mar | 5.000% | 109.287 | 2.575 | $25,000 | Investor sold |
| 3:21pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2032-Mar | 5.000% | 109.287 | 2.575 | $25,000 | Inter-dealer |
| 3:21pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2028-Mar | 5.000% | 105.055 | 2.465 | $25,000 | Investor sold |
| 3:21pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2029-Nov | 5.000% | 109.017 | 2.475 | $70,000 | Investor sold |
| 3:21pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2027-Aug | 5.000% | 103.963 | 2.321 | $15,000 | Investor bought |
| 3:21pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2027-Aug | 5.000% | 103.917 | 2.351 | $15,000 | Investor sold |
| 3:21pm | Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A | 2030-Oct | 5.000% | 105.484 | 2.358 | $25,000 | Investor sold |
| 3:21pm | El Paso Tex Wtr & Swr Rev Ref | 2032-Mar | 5.000% | 107.016 | 2.598 | $10,000 | Investor sold |
| 3:21pm | El Paso Tex Wtr & Swr Rev Ref-ser B | 2027-Mar | 5.000% | 102.549 | 2.542 | $10,000 | Investor sold |
| 3:21pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 5.000% | 107.670 | 2.384 | $10,000 | Investor sold |
| 3:21pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2027-Nov | 5.000% | 104.550 | 2.349 | $45,000 | Investor sold |
| 3:21pm | Beaumont Tex Wtrwks & Swr Sys Rev | 2027-Sep | 5.000% | 103.490 | 2.697 | $10,000 | Investor sold |
| 3:21pm | Beaumont Tex Wtrwks & Swr Sys Rev | 2027-Sep | 5.000% | 103.593 | 2.631 | $20,000 | Investor sold |
| 3:20pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2051-Dec | 3.000% | 74.400 | 4.726 | $15,000 | Investor bought |
| 3:19pm | New Hope Higher Ed Fin Corp Tex Ed Rev Ref-texas Christian Univ Proj | 2035-Mar | 5.000% | 117.976 | 2.751 | $190,000 | Inter-dealer |
| 3:19pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2032-Feb | 5.000% | 113.748 | 2.522 | $15,000 | Investor sold |
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