| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:30pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2026-Apr | 5.000% | 100.070 | 3.656 | $5,000 | Inter-dealer |
| 12:30pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2026-Apr | 5.000% | 100.120 | 2.775 | $5,000 | Investor bought |
| 12:29pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2036-Jul | 4.000% | 98.977 | 4.123 | $25,000 | Inter-dealer |
| 12:29pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2044-Jan | 4.000% | 93.096 | 4.571 | $40,000 | Investor sold |
| 12:29pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2036-Jul | 4.000% | 98.977 | 4.123 | $25,000 | Investor bought |
| 12:29pm | Texas A & M Univ Revs Fing Sys-ser A | 2026-May | 5.000% | 100.250 | 3.136 | $10,000 | Inter-dealer |
| 12:29pm | Texas A & M Univ Revs Fing Sys-ser A | 2026-May | 5.000% | 100.300 | 2.781 | $10,000 | Inter-dealer |
| 12:29pm | Texas A & M Univ Revs Fing Sys-ser A | 2026-May | 5.000% | 100.300 | 2.781 | $10,000 | Investor bought |
| 12:29pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 107.140 | 3.470 | $50,000 | Inter-dealer |
| 12:29pm | Fw Chaparral Pfc Tex Residential Dev Rev Chaparral Ranch Proj | 2035-Oct | 5.000% | 104.220 | 4.252 | $5,000 | Inter-dealer |
| 12:29pm | Fw Chaparral Pfc Tex Residential Dev Rev Chaparral Ranch Proj | 2035-Oct | 5.000% | 104.220 | 4.252 | $5,000 | Inter-dealer |
| 12:29pm | Fw Chaparral Pfc Tex Residential Dev Rev Chaparral Ranch Proj | 2035-Oct | 5.000% | 104.320 | 4.234 | $5,000 | Investor bought |
| 12:27pm | Arlington Tex Higher Ed Fin Corp Ed Rev Kip Tex Inc | 2050-Aug | 2.125% | 57.330 | 5.246 | $5,000 | Investor bought |
| 12:27pm | Arlington Tex Higher Ed Fin Corp Ed Rev Kip Tex Inc | 2050-Aug | 2.125% | 57.130 | 5.267 | $5,000 | Inter-dealer |
| 12:26pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2045-Oct | 5.000% | 108.101 | 3.969 | $25,000 | Investor bought |
| 12:26pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2045-Oct | 5.000% | 106.101 | 4.215 | $25,000 | Inter-dealer |
| 12:26pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys | 2047-Feb | 5.000% | 100.547 | 3.552 | $30,000 | Investor bought |
| 12:26pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys | 2047-Feb | 5.000% | 100.297 | 4.200 | $30,000 | Inter-dealer |
| 12:26pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2054-Oct | 4.375% | 92.696 | 4.850 | $5,000,000+ | Investor bought |
| 12:26pm | University Tex Univ Revs Fing Sys-ser A | 2026-Aug | 5.000% | 100.824 | 2.842 | $15,000 | Inter-dealer |
| 12:26pm | University Tex Univ Revs Fing Sys-ser A | 2026-Aug | 5.000% | 100.774 | 2.970 | $15,000 | Inter-dealer |
| 12:26pm | University Tex Univ Revs Fing Sys-ser A | 2026-Aug | 5.000% | 100.824 | 2.842 | $15,000 | Investor bought |
| 12:25pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2026-May | 5.000% | 100.290 | 2.852 | $5,000 | Inter-dealer |
| 12:25pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2026-May | 5.000% | 100.240 | 3.206 | $5,000 | Inter-dealer |
| 12:25pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2026-May | 5.000% | 100.290 | 2.852 | $5,000 | Investor bought |
| 12:25pm | Amarillo Tex Drain Util Sys Rev | 2054-Aug | 4.250% | 90.475 | 4.873 | $130,000 | Investor sold |
| 12:25pm | Amarillo Tex Drain Util Sys Rev | 2054-Aug | 4.250% | 90.707 | 4.856 | $130,000 | Inter-dealer |
| 12:25pm | Amarillo Tex Drain Util Sys Rev | 2054-Aug | 4.250% | 90.707 | 4.856 | $130,000 | Inter-dealer |
| 12:25pm | Grey Fst Tex Gas Sys Rev Taxable | 2029-Feb | 2.080% | 93.080 | 4.702 | $5,000 | Inter-dealer |
| 12:25pm | San Antonio Tex Ed Facs Corp Rev Ref-taxable-higher Ed-univ | 2029-Apr | 2.500% | 94.080 | 4.625 | $40,000 | Inter-dealer |
| 12:25pm | San Antonio Tex Ed Facs Corp Rev Ref-taxable-higher Ed-univ | 2029-Apr | 2.500% | 94.280 | 4.551 | $40,000 | Inter-dealer |
| 12:25pm | Grey Fst Tex Gas Sys Rev Taxable | 2029-Feb | 2.080% | 93.180 | 4.662 | $5,000 | Inter-dealer |
| 12:25pm | San Antonio Tex Ed Facs Corp Rev Ref-taxable-higher Ed-univ | 2029-Apr | 2.500% | 94.280 | 4.551 | $40,000 | Investor bought |
| 12:25pm | Grey Fst Tex Gas Sys Rev Taxable | 2029-Feb | 2.080% | 93.180 | 4.662 | $5,000 | Investor bought |
| 12:25pm | San Antonio Tex Ed Facs Corp Rev Ref-taxable-higher Ed-univ | 2029-Apr | 2.500% | 93.980 | 4.662 | $40,000 | Investor sold |
| 12:25pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2030-Jul | 5.000% | 103.779 | 3.255 | $10,000 | Inter-dealer |
| 12:25pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2030-Jul | 5.000% | 103.879 | 3.210 | $10,000 | Investor bought |
| 12:24pm | Texas Home Collaborative Multifamily Hsg Rev 1518 Apts | 2041-Oct | 5.000% | 100.113 | N/R | $10,000 | Investor bought |
| 12:24pm | Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Cap Apprec-sr Lien-ser A | 2049-Dec | N/R | 27.000 | 5.606 | $200,000 | Inter-dealer |
| 12:24pm | Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Cap Apprec-sr Lien-ser A | 2049-Dec | N/R | 27.000 | 5.606 | $200,000 | Inter-dealer |
| 12:24pm | Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Cap Apprec-sr Lien-ser A | 2049-Dec | N/R | 27.100 | 5.590 | $200,000 | Investor bought |
| 12:24pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Conv-cap Apprec-ltd Contract | 2042-Mar | 4.000% | 96.034 | 4.347 | $20,000 | Inter-dealer |
| 12:24pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Conv-cap Apprec-ltd Contract | 2042-Mar | 4.000% | 95.884 | 4.361 | $20,000 | Investor sold |
| 12:23pm | Texas A & M Univ Revs Fing Sys | 2026-May | 5.000% | 100.280 | 2.923 | $5,000 | Inter-dealer |
| 12:23pm | Texas A & M Univ Revs Fing Sys | 2026-May | 5.000% | 100.230 | 3.277 | $5,000 | Inter-dealer |
| 12:23pm | Texas A & M Univ Revs Fing Sys | 2026-May | 5.000% | 100.280 | 2.923 | $5,000 | Investor bought |
| 12:23pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2050-Feb | 5.500% | 106.629 | 4.432 | $10,000 | Investor bought |
| 12:23pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2026-May | 5.000% | 100.280 | 2.923 | $5,000 | Inter-dealer |
| 12:23pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2026-May | 5.000% | 100.230 | 3.277 | $5,000 | Inter-dealer |
| 12:23pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2026-May | 5.000% | 100.280 | 2.923 | $5,000 | Investor bought |
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