| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:39am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 107.340 | 4.590 | $5,000 | Inter-dealer |
| 11:39am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 107.340 | 4.590 | $5,000 | Inter-dealer |
| 11:38am | El Paso Tex Wtr & Swr Rev Ref-taxable-ser A | 2029-Mar | 1.780% | 93.894 | 4.187 | $275,000 | Investor bought |
| 11:38am | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2055-Sep | 4.250% | 96.740 | 4.450 | $525,000 | Investor bought |
| 11:38am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2042-Oct | 5.000% | 110.392 | 3.674 | $20,000 | Investor sold |
| 11:38am | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Rd Facs-ser A | 2032-Dec | 5.000% | 107.415 | 3.202 | $30,000 | Inter-dealer |
| 11:38am | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Rd Facs-ser A | 2032-Dec | 5.000% | 107.565 | 3.167 | $30,000 | Inter-dealer |
| 11:38am | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Rd Facs-ser A | 2032-Dec | 5.000% | 108.565 | 2.936 | $30,000 | Investor bought |
| 11:38am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2031-Oct | 4.000% | 104.207 | 2.957 | $25,000 | Inter-dealer |
| 11:38am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2031-Oct | 4.000% | 104.207 | 2.957 | $25,000 | Investor sold |
| 11:38am | Kerrville Tex Wtrwks & Swr Rev Impt | 2048-Aug | 4.000% | 93.341 | 4.476 | $25,000 | Investor bought |
| 11:38am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2040-Mar | 5.000% | 107.720 | 3.689 | $10,000 | Investor sold |
| 11:37am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 4.000% | 94.498 | 4.378 | $10,000 | Investor bought |
| 11:37am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 4.000% | 92.647 | 4.513 | $10,000 | Inter-dealer |
| 11:37am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 4.000% | 92.647 | 4.513 | $10,000 | Inter-dealer |
| 11:37am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 4.000% | 92.647 | 4.513 | $10,000 | Inter-dealer |
| 11:36am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds | 2027-Jul | 5.000% | 102.359 | 2.687 | $65,000 | Inter-dealer |
| 11:36am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds | 2027-Jul | 5.000% | 102.359 | 2.687 | $65,000 | Investor bought |
| 11:36am | Galveston Tex Wharves & Term Rev Amt-first Lien-ser A | 2026-Aug | 5.000% | 100.148 | 3.740 | $45,000 | Investor bought |
| 11:36am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2051-Nov | 5.250% | 103.972 | 4.722 | $175,000 | Investor bought |
| 11:36am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2051-Nov | 5.250% | 103.972 | 4.722 | $175,000 | Inter-dealer |
| 11:36am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2051-Nov | 5.250% | 103.932 | 4.727 | $175,000 | Investor sold |
| 11:36am | Galveston Tex Wharves & Term Rev Amt-first Lien-ser A | 2026-Aug | 5.000% | 100.148 | 3.740 | $45,000 | Inter-dealer |
| 11:36am | Galveston Tex Wharves & Term Rev Amt-first Lien-ser A | 2026-Aug | 5.000% | 100.148 | 3.740 | $45,000 | Inter-dealer |
| 11:35am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2051-Oct | 4.250% | 95.490 | 4.551 | $50,000 | Inter-dealer |
| 11:35am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2051-Oct | 4.250% | 95.490 | 4.551 | $50,000 | Investor sold |
| 11:35am | San Antonio Tex Wtr Rev Jr Lien-ser C | 2035-May | 5.000% | 106.655 | 3.178 | $25,000 | Investor sold |
| 11:35am | Fort Worth Tex Spl Tax Rev Ser A | 2053-Mar | 5.000% | 104.142 | 4.282 | $50,000 | Investor bought |
| 11:35am | Fort Worth Tex Spl Tax Rev Ser A | 2053-Mar | 5.000% | 103.212 | 4.440 | $50,000 | Inter-dealer |
| 11:35am | New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Quality Sr Hsg Fndtn East Tex | 2054-Dec | 5.500% | 96.000 | 5.788 | $250,000 | Investor sold |
| 11:35am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2033-Oct | 4.000% | 101.624 | 3.269 | $30,000 | Inter-dealer |
| 11:34am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2036-Oct | 4.000% | 100.550 | 3.684 | $20,000 | Inter-dealer |
| 11:34am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2036-Oct | 4.000% | 100.650 | 3.627 | $20,000 | Investor bought |
| 11:34am | Austin Tex Arpt Sys Rev Ser A | 2030-Nov | 5.000% | 100.987 | 2.579 | $15,000 | Inter-dealer |
| 11:34am | Austin Tex Arpt Sys Rev Ser A | 2030-Nov | 5.000% | 100.987 | 2.579 | $15,000 | Investor sold |
| 11:34am | Austin Tex Arpt Sys Rev Ser A | 2030-Nov | 5.000% | 101.187 | 2.098 | $15,000 | Inter-dealer |
| 11:34am | Austin Tex Arpt Sys Rev Ser A | 2030-Nov | 5.000% | 101.187 | 2.098 | $15,000 | Investor bought |
| 11:34am | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-rd Facs-ser B | 2026-Dec | 3.000% | 100.244 | 2.458 | $5,000 | Investor bought |
| 11:34am | North Tex Twy Auth Rev Unrefunded Balance-ref-second | 2048-Jan | 5.000% | 100.583 | 3.898 | $20,000 | Inter-dealer |
| 11:34am | North Tex Twy Auth Rev Unrefunded Balance-ref-second | 2048-Jan | 5.000% | 100.583 | 3.898 | $20,000 | Inter-dealer |
| 11:34am | North Tex Twy Auth Rev Unrefunded Balance-ref-second | 2048-Jan | 5.000% | 100.583 | 3.898 | $20,000 | Investor bought |
| 11:34am | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-rd Facs-ser B | 2026-Dec | 3.000% | 100.044 | 2.899 | $10,000 | Inter-dealer |
| 11:34am | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-rd Facs-ser B | 2026-Dec | 3.000% | 100.044 | 2.899 | $10,000 | Inter-dealer |
| 11:33am | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2031-Jan | 5.000% | 103.004 | 2.991 | $60,000 | Inter-dealer |
| 11:33am | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2031-Jan | 5.000% | 102.980 | 3.006 | $60,000 | Investor sold |
| 11:33am | University Tex Univ Revs Fing Sys-ser A | 2036-Aug | 5.000% | 113.203 | 3.152 | $75,000 | Investor sold |
| 11:33am | North Pkwy Mun Mgmt Dist No 1 Tex Spl Assmt Rev Major Impts Proj | 2051-Sep | 5.000% | 94.250 | 5.420 | $1,000,000+ | Investor sold |
| 11:32am | Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A | 2051-Nov | 4.087% | 82.008 | 5.397 | $530,000 | Investor bought |
| 11:32am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens-ser | 2045-Oct | 2.900% | 100.000 | N/R | $100,000 | Investor sold |
| 11:32am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2036-Oct | 4.000% | 100.755 | 3.657 | $5,000,000+ | Investor sold |
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