| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:25pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 106.200 | 2.766 | $25,000 | Investor sold |
| 3:25pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2034-Oct | 5.000% | 113.074 | 2.998 | $40,000 | Investor sold |
| 3:25pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2033-May | 5.000% | 112.439 | 2.993 | $10,000 | Investor sold |
| 3:24pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2051-Sep | 5.000% | 106.955 | 4.043 | $80,000 | Investor bought |
| 3:24pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2051-Sep | 5.000% | 105.015 | 4.302 | $80,000 | Inter-dealer |
| 3:24pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2051-Sep | 5.000% | 104.930 | 4.314 | $80,000 | Inter-dealer |
| 3:23pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B | 2033-Jul | 5.201% | 100.000 | 5.201 | $25,000 | Investor bought |
| 3:23pm | Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj | 2028-Oct | 5.000% | 100.415 | 3.498 | $35,000 | Investor sold |
| 3:23pm | Georgetown Tex Util Sys Rev | 2038-Aug | 5.000% | 106.892 | 3.526 | $20,000 | Inter-dealer |
| 3:23pm | Georgetown Tex Util Sys Rev | 2038-Aug | 5.000% | 106.892 | 3.526 | $20,000 | Investor sold |
| 3:23pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 105.426 | 3.730 | $10,000 | Investor bought |
| 3:23pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 105.426 | 3.730 | $10,000 | Inter-dealer |
| 3:23pm | Harris Cnty Tex Mun Util Dist No 171 Contract Rev | 2027-Dec | 4.000% | 101.070 | 3.239 | $125,000 | Investor sold |
| 3:23pm | Harris Cnty Tex Mun Util Dist No 171 Contract Rev | 2027-Dec | 4.000% | 101.170 | 3.169 | $125,000 | Inter-dealer |
| 3:22pm | Allen Tex Wtrwks & Swr Rev | 2039-Jun | 3.000% | 86.998 | 4.321 | $110,000 | Inter-dealer |
| 3:22pm | Allen Tex Wtrwks & Swr Rev | 2039-Jun | 3.000% | 86.998 | 4.321 | $110,000 | Inter-dealer |
| 3:21pm | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 99.832 | 4.510 | $10,000 | Investor bought |
| 3:21pm | Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev | 2036-Jan | 4.000% | 102.447 | 3.511 | $60,000 | Inter-dealer |
| 3:21pm | Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev | 2036-Jan | 4.000% | 102.147 | 3.571 | $60,000 | Investor sold |
| 3:21pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev | 2039-Nov | 4.000% | 100.717 | 3.850 | $250,000 | Inter-dealer |
| 3:21pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev | 2039-Nov | 4.000% | 100.657 | 3.863 | $250,000 | Investor sold |
| 3:21pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev | 2039-Nov | 4.000% | 100.717 | 3.850 | $250,000 | Investor bought |
| 3:20pm | Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj | 2035-May | 5.000% | 112.035 | 3.254 | $100,000 | Investor sold |
| 3:20pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser | 2031-Oct | 5.000% | 109.980 | 2.946 | $60,000 | Investor bought |
| 3:20pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser | 2031-Oct | 5.000% | 109.980 | 2.946 | $60,000 | Inter-dealer |
| 3:20pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2055-Aug | 4.500% | 97.600 | 4.651 | $25,000 | Inter-dealer |
| 3:20pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2055-Aug | 4.500% | 97.600 | 4.651 | $25,000 | Investor sold |
| 3:19pm | Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief | 2035-Apr | 5.102% | 101.280 | 4.920 | $100,000 | Investor sold |
| 3:19pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 104.302 | 2.671 | $100,000 | Inter-dealer |
| 3:19pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 104.202 | 2.724 | $100,000 | Investor sold |
| 3:19pm | Texas St Affordable Hsg Corp Single Family Mtg Rev Taxable-ser B | 2044-Mar | 5.730% | 99.929 | 5.736 | $500,000 | Investor bought |
| 3:19pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road | 2026-Dec | 3.000% | 99.239 | 4.710 | $50,000 | Investor sold |
| 3:18pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 104.352 | 2.645 | $100,000 | Investor bought |
| 3:18pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2050-Jul | 5.500% | 106.545 | 4.606 | $25,000 | Inter-dealer |
| 3:18pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2050-Jul | 5.500% | 106.545 | 4.606 | $25,000 | Investor sold |
| 3:18pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road | 2026-Dec | 3.000% | 99.439 | 4.257 | $50,000 | Inter-dealer |
| 3:17pm | University Tex Univ Revs Ref-fing Sys-ser H | 2029-Aug | 5.000% | 100.355 | 2.702 | $150,000 | Investor bought |
| 3:17pm | New Braunfels Tex Util Rev Ref | 2046-Jul | 3.500% | 81.641 | 4.956 | $10,000 | Investor sold |
| 3:17pm | New Braunfels Tex Util Rev Ref | 2046-Jul | 3.500% | 81.641 | 4.956 | $10,000 | Investor sold |
| 3:17pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2029-Mar | 5.000% | 103.732 | 2.787 | $25,000 | Investor bought |
| 3:17pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2029-Mar | 5.000% | 103.632 | 2.845 | $25,000 | Inter-dealer |
| 3:16pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2035-Nov | 5.000% | 113.616 | 3.137 | $25,000 | Investor bought |
| 3:16pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2035-Nov | 5.000% | 113.366 | 3.169 | $25,000 | Investor sold |
| 3:16pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2059-Oct | 4.375% | 98.375 | 4.469 | $35,000 | Investor bought |
| 3:16pm | Garza Cnty Tex Pub Fac Corp Proj Rev Taxable-juvenile Detention Fac | 2030-Jan | 7.750% | 98.000 | 8.414 | $5,000 | Investor bought |
| 3:16pm | Garza Cnty Tex Pub Fac Corp Proj Rev Taxable-juvenile Detention Fac | 2030-Jan | 7.750% | 98.000 | 8.414 | $15,000 | Investor bought |
| 3:16pm | Garza Cnty Tex Pub Fac Corp Proj Rev Taxable-juvenile Detention Fac | 2030-Jan | 7.750% | 96.000 | 9.096 | $20,000 | Investor sold |
| 3:16pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2035-Jan | 5.000% | 110.483 | 3.209 | $15,000 | Investor sold |
| 3:16pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2035-Jan | 5.000% | 110.563 | 3.196 | $15,000 | Inter-dealer |
| 3:16pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2035-Nov | 5.000% | 113.569 | 3.143 | $50,000 | Investor bought |
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