| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:58pm | Laredo Tex Wtrwks Swr Sys Rev | 2052-Mar | 4.250% | 94.262 | 4.630 | $500,000 | Inter-dealer |
| 12:57pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 94.100 | 4.505 | $5,000 | Inter-dealer |
| 12:57pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 94.600 | 4.461 | $5,000 | Investor bought |
| 12:57pm | University Houston Tex Univ Revs Ref-cons-ser A | 2038-Feb | 5.000% | 109.260 | 3.321 | $100,000 | Investor bought |
| 12:57pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 102.702 | 4.615 | $15,000 | Inter-dealer |
| 12:57pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 102.622 | 4.627 | $15,000 | Investor sold |
| 12:57pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp | 2045-Dec | 4.000% | 90.443 | 4.746 | $10,000 | Investor bought |
| 12:57pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 101.621 | 2.857 | $100,000 | Investor bought |
| 12:56pm | Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A | 2029-Dec | 3.000% | 99.909 | 3.024 | $5,000 | Inter-dealer |
| 12:56pm | Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A | 2029-Dec | 3.000% | 99.909 | 3.024 | $5,000 | Inter-dealer |
| 12:56pm | Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A | 2029-Dec | 3.000% | 99.909 | 3.024 | $5,000 | Inter-dealer |
| 12:56pm | Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A | 2029-Dec | 3.000% | 100.009 | 2.997 | $5,000 | Investor bought |
| 12:56pm | Central Tex Regl Mobility Auth Rev Ref-taxable-sr Lien-ser C | 2027-Jan | 1.837% | 97.528 | 4.335 | $20,000 | Inter-dealer |
| 12:56pm | Central Tex Regl Mobility Auth Rev Ref-taxable-sr Lien-ser C | 2027-Jan | 1.837% | 97.471 | 4.394 | $20,000 | Inter-dealer |
| 12:56pm | Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A | 2054-Aug | 3.000% | 69.466 | 5.021 | $20,000 | Inter-dealer |
| 12:56pm | Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A | 2054-Aug | 3.000% | 69.716 | 5.000 | $20,000 | Inter-dealer |
| 12:56pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 101.621 | 2.857 | $100,000 | Inter-dealer |
| 12:56pm | University Tex Univ Revs Taxable-fing Sys-ser D-build | 2042-Aug | 5.134% | 98.794 | 5.243 | $15,000 | Investor sold |
| 12:56pm | University Tex Univ Revs Taxable-fing Sys-ser D-build | 2042-Aug | 5.134% | 98.794 | 5.243 | $15,000 | Inter-dealer |
| 12:55pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Oct | 5.000% | 103.698 | 2.887 | $30,000 | Inter-dealer |
| 12:55pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Oct | 5.000% | 103.698 | 2.887 | $30,000 | Investor bought |
| 12:55pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2035-Jan | 4.000% | 101.203 | 3.576 | $25,000 | Inter-dealer |
| 12:55pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2035-Jan | 4.000% | 101.155 | 3.593 | $25,000 | Investor sold |
| 12:54pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2032-Jul | 4.000% | 100.177 | 3.675 | $100,000 | Inter-dealer |
| 12:54pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2032-Jul | 4.000% | 100.177 | 3.675 | $100,000 | Investor bought |
| 12:54pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2032-Jul | 4.000% | 100.117 | 3.784 | $100,000 | Investor sold |
| 12:53pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 4.000% | 103.563 | 3.162 | $35,000 | Investor bought |
| 12:53pm | Collin Cnty Tex Cmnty College Dist Cons Fd Rev | 2044-Aug | 4.000% | 97.750 | 4.175 | $200,000 | Investor bought |
| 12:53pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2032-Nov | 5.000% | 109.733 | 2.839 | $25,000 | Inter-dealer |
| 12:53pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2032-Nov | 5.000% | 109.685 | 2.849 | $25,000 | Investor sold |
| 12:53pm | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev | 2031-Sep | 3.000% | 99.087 | 3.176 | $250,000 | Investor sold |
| 12:53pm | Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev | 2055-Jan | 5.000% | 107.266 | N/R | $35,000 | Inter-dealer |
| 12:53pm | Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev | 2055-Jan | 5.000% | 107.152 | N/R | $35,000 | Investor sold |
| 12:53pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 | 2051-Nov | 5.000% | 113.203 | N/R | $45,000 | Investor sold |
| 12:53pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 | 2051-Nov | 5.000% | 113.292 | N/R | $45,000 | Inter-dealer |
| 12:53pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2035-May | 5.000% | 115.337 | 3.020 | $30,000 | Investor sold |
| 12:53pm | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B | 2054-Jan | 5.500% | 110.755 | N/R | $35,000 | Investor sold |
| 12:53pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 4.000% | 102.806 | 3.445 | $50,000 | Inter-dealer |
| 12:53pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 4.000% | 102.746 | 3.456 | $50,000 | Investor sold |
| 12:52pm | San Antonio Tex Elec & Gas Rev Sys | 2026-Feb | 5.000% | 100.260 | 2.481 | $50,000 | Inter-dealer |
| 12:52pm | San Antonio Tex Elec & Gas Rev Sys | 2026-Feb | 5.000% | 100.299 | 2.119 | $25,000 | Inter-dealer |
| 12:52pm | San Antonio Tex Elec & Gas Rev Sys | 2026-Feb | 5.000% | 100.222 | 2.835 | $25,000 | Inter-dealer |
| 12:52pm | San Antonio Tex Elec & Gas Rev Sys | 2026-Feb | 5.000% | 100.360 | 1.553 | $50,000 | Investor bought |
| 12:52pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2029-Feb | 5.000% | 106.999 | 2.637 | $55,000 | Investor sold |
| 12:52pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas | 2039-Oct | 5.000% | 108.376 | 3.500 | $55,000 | Inter-dealer |
| 12:52pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas | 2039-Oct | 5.000% | 108.376 | 3.500 | $55,000 | Investor bought |
| 12:51pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 111.226 | 2.820 | $15,000 | Investor sold |
| 12:51pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 111.306 | 2.806 | $15,000 | Inter-dealer |
| 12:51pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 107.294 | 3.001 | $10,000 | Inter-dealer |
| 12:51pm | Cedar Park Tex Rev | 2034-Feb | 5.000% | 109.690 | 2.955 | $15,000 | Inter-dealer |
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