| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:54am | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs | 2048-Aug | 4.000% | 92.683 | 4.519 | $25,000 | Investor bought |
| 11:54am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 4.000% | 98.119 | 4.150 | $125,000 | Investor bought |
| 11:54am | Decatur Tex Hosp Auth Hosp Rev Taxable-wise Health Sys-ser A | 2038-Sep | 3.500% | 84.360 | 5.197 | $25,000 | Inter-dealer |
| 11:54am | Decatur Tex Hosp Auth Hosp Rev Taxable-wise Health Sys-ser A | 2038-Sep | 3.500% | 83.999 | 5.241 | $25,000 | Investor sold |
| 11:54am | Garland Tex Elec Util Sys Rev Ref | 2050-Mar | 4.000% | 88.130 | 4.837 | $15,000 | Investor sold |
| 11:54am | Garland Tex Elec Util Sys Rev Ref | 2050-Mar | 4.000% | 88.330 | 4.822 | $15,000 | Investor bought |
| 11:54am | University Tex Univ Revs Fing-sys-ser B | 2044-Aug | 3.375% | 85.880 | 4.501 | $35,000 | Inter-dealer |
| 11:54am | University Tex Univ Revs Fing-sys-ser B | 2044-Aug | 3.375% | 85.880 | 4.501 | $35,000 | Investor bought |
| 11:54am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2029-Sep | 3.000% | 99.414 | 3.168 | $5,000 | Investor sold |
| 11:54am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2029-Sep | 3.000% | 99.664 | 3.096 | $5,000 | Investor bought |
| 11:54am | Houston Tex Util Sys Rev Ref-taxable-comb-first Lien | 2032-Nov | 1.822% | 86.144 | 4.150 | $300,000 | Investor bought |
| 11:54am | Tyler Tex Wtr & Swr Sys Rev | 2030-Sep | 4.000% | 105.280 | 2.793 | $105,000 | Inter-dealer |
| 11:54am | Tyler Tex Wtr & Swr Sys Rev | 2030-Sep | 4.000% | 105.180 | 2.815 | $105,000 | Investor sold |
| 11:54am | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2039-Aug | 4.000% | 98.506 | 4.144 | $5,000 | Inter-dealer |
| 11:54am | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2039-Aug | 4.000% | 98.646 | 4.130 | $5,000 | Investor bought |
| 11:54am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2027-Mar | 5.000% | 100.189 | 2.512 | $10,000 | Investor bought |
| 11:54am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2027-Mar | 5.000% | 100.129 | 3.268 | $10,000 | Investor sold |
| 11:53am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.953 | 4.627 | $10,000 | Inter-dealer |
| 11:53am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 102.953 | 4.376 | $10,000 | Investor bought |
| 11:53am | Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj | 2028-Aug | 4.000% | 100.601 | 3.005 | $20,000 | Investor bought |
| 11:53am | Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj | 2028-Aug | 4.000% | 100.501 | 3.169 | $20,000 | Inter-dealer |
| 11:53am | Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj | 2028-Aug | 4.000% | 100.501 | 3.169 | $20,000 | Inter-dealer |
| 11:51am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2055-Aug | 4.500% | 98.004 | 4.624 | $25,000 | Inter-dealer |
| 11:51am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2055-Aug | 4.500% | 99.964 | 4.502 | $25,000 | Investor bought |
| 11:51am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2055-Aug | 4.500% | 98.004 | 4.624 | $25,000 | Inter-dealer |
| 11:51am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-sub-tier-tela Supported | 2052-Oct | 5.000% | 104.418 | N/R | $40,000 | Investor bought |
| 11:51am | Galveston Tex Hotel Occupancy Tax Rev Ref-city Hot-ser A | 2034-Sep | 3.750% | 97.228 | 4.132 | $25,000 | Inter-dealer |
| 11:51am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2045-Nov | 4.000% | 95.825 | 4.315 | $100,000 | Investor bought |
| 11:50am | Lake Houston Redev Auth Tax Increment Contract Rev Tex | 2036-Sep | 4.000% | 95.498 | 4.535 | $40,000 | Investor bought |
| 11:50am | Combined Consumers Spl Util Dist Tex Rev Ref & Impt | 2033-Oct | 3.375% | 93.585 | 4.355 | $25,000 | Inter-dealer |
| 11:50am | Combined Consumers Spl Util Dist Tex Rev Ref & Impt | 2033-Oct | 3.375% | 93.825 | 4.317 | $25,000 | Inter-dealer |
| 11:50am | Galveston Tex Hotel Occupancy Tax Rev Ref-city Hot-ser A | 2034-Sep | 3.750% | 97.468 | 4.098 | $25,000 | Investor bought |
| 11:49am | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 103.843 | 2.556 | $125,000 | Investor bought |
| 11:49am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 5.000% | 104.788 | 4.340 | $70,000 | Investor bought |
| 11:49am | Austin Tex Spl Assmt Rev Whisper Vy Pub Impt Dist Impt | 2053-Nov | 5.250% | 99.500 | 5.284 | $25,000 | Investor bought |
| 11:48am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2030-Nov | 4.000% | 99.955 | 4.010 | $30,000 | Investor sold |
| 11:48am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2030-Nov | 4.000% | 100.015 | 3.743 | $30,000 | Investor bought |
| 11:48am | Austin Tex Spl Assmt Rev Whisper Vy Pub Impt Dist Impt | 2053-Nov | 5.250% | 99.500 | 5.284 | $325,000 | Investor bought |
| 11:48am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.953 | 4.627 | $190,000 | Inter-dealer |
| 11:48am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 102.953 | 4.376 | $190,000 | Investor bought |
| 11:48am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A | 2044-Jan | 4.450% | 99.477 | 4.493 | $15,000 | Investor sold |
| 11:48am | University Tex Univ Revs Fing Sys-ser B | 2031-Aug | 5.000% | 112.840 | 2.547 | $50,000 | Investor bought |
| 11:47am | University Tex Univ Revs Var-fing Sys-ser B | 2032-Aug | 3.250% | 100.000 | N/R | $4,120,000+ | Investor bought |
| 11:46am | Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief | 2035-Apr | 5.102% | 102.999 | 4.699 | $95,000 | Investor sold |
| 11:46am | Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B | 2028-May | 3.828% | 99.952 | 3.848 | $230,000 | Investor sold |
| 11:45am | Trophy Club Mun Util Dist No 1 Tex Wtr & Swr Sys Rev | 2028-Sep | 2.750% | 99.681 | 2.873 | $10,000 | Investor bought |
| 11:44am | Fort Worth Tex Wtr & Swr Rev | 2043-Feb | 3.125% | 85.077 | 4.370 | $300,000 | Investor bought |
| 11:44am | Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-b-build | 2048-Dec | 5.022% | 98.500 | 5.134 | $15,000 | Investor bought |
| 11:43am | Trophy Club Mun Util Dist No 1 Tex Wtr & Swr Sys Rev | 2028-Sep | 2.750% | 99.087 | 3.104 | $25,000 | Inter-dealer |
| 11:43am | El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee | 2036-Apr | 5.000% | 100.474 | 3.276 | $20,000 | Inter-dealer |
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