| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:25am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2031-Feb | 5.000% | 107.570 | 3.199 | $10,000 | Investor sold |
| 11:25am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2032-Feb | 5.000% | 108.676 | 3.277 | $10,000 | Investor sold |
| 11:25am | Iowa Colony Dev Auth Tex Tax Increment Contract Rev | 2032-Apr | 5.000% | 106.780 | 3.665 | $15,000 | Investor bought |
| 11:25am | Iowa Colony Dev Auth Tex Tax Increment Contract Rev | 2032-Apr | 5.000% | 106.780 | 3.665 | $10,000 | Investor bought |
| 11:24am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2047-Nov | 5.000% | 103.345 | 4.455 | $0 | Investor sold |
| 11:24am | Texas A & M Univ Revs Fing Sys-ser A | 2034-May | 4.000% | 102.936 | 3.332 | $60,000 | Investor bought |
| 11:24am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2027-May | 5.000% | 101.650 | 2.893 | $40,000 | Investor bought |
| 11:23am | Texas A & M Univ Revs Taxable-fing Sys-ser B | 2027-May | 2.471% | 98.123 | 4.887 | $10,000 | Inter-dealer |
| 11:23am | Texas A & M Univ Revs Taxable-fing Sys-ser B | 2027-May | 2.471% | 98.223 | 4.757 | $10,000 | Investor bought |
| 11:23am | Texas A & M Univ Revs Taxable-fing Sys-ser B | 2027-May | 2.471% | 98.023 | 5.018 | $10,000 | Investor sold |
| 11:23am | Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief | 2035-Apr | 5.102% | 101.165 | 4.934 | $115,000 | Investor sold |
| 11:23am | Texas Private Activity Bd Surface Transn Corp Rev Ref-taxable-sr Lien-nte | 2049-Dec | 3.922% | 77.244 | 5.693 | $145,000 | Investor sold |
| 11:22am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2055-Oct | 5.000% | 102.791 | 4.650 | $250,000 | Investor bought |
| 11:22am | San Antonio Tex Wtr Rev Ref-jr Lien-ser B | 2040-May | 4.000% | 96.100 | 4.379 | $10,000 | Investor bought |
| 11:22am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 5.000% | 105.682 | 3.830 | $35,000 | Investor bought |
| 11:22am | Trinity River Auth Tex Regl Wastewtr Sys Rev Impt-ser A | 2040-Aug | 5.000% | 108.096 | 4.010 | $75,000 | Investor sold |
| 11:22am | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2041-Feb | 5.000% | 105.213 | 4.080 | $100,000 | Investor sold |
| 11:22am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2041-May | 5.000% | 106.210 | 4.150 | $15,000 | Investor sold |
| 11:22am | Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A | 2043-Dec | 3.500% | 83.946 | 4.882 | $10,000 | Inter-dealer |
| 11:22am | Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A | 2043-Dec | 3.500% | 83.866 | 4.890 | $10,000 | Investor sold |
| 11:22am | Allen Tex Wtrwks & Swr Rev | 2037-Jun | 5.000% | 103.337 | 3.750 | $110,000 | Investor sold |
| 11:21am | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2028-Nov | 5.000% | 104.426 | 2.992 | $10,000 | Investor bought |
| 11:20am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2032-Nov | 5.000% | 108.020 | 3.336 | $10,000 | Investor bought |
| 11:20am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Apr | 5.000% | 109.321 | 3.185 | $210,000 | Investor sold |
| 11:20am | Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A | 2037-Oct | 5.000% | 102.102 | 3.699 | $25,000 | Inter-dealer |
| 11:20am | Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A | 2037-Oct | 5.000% | 102.102 | 3.699 | $25,000 | Investor sold |
| 11:20am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2027-Nov | 5.000% | 100.749 | 2.460 | $15,000 | Inter-dealer |
| 11:20am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2027-Nov | 5.000% | 100.849 | 2.131 | $15,000 | Investor bought |
| 11:20am | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 102.526 | 4.629 | $50,000 | Investor bought |
| 11:20am | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 102.526 | 4.629 | $50,000 | Inter-dealer |
| 11:19am | Central Tex Regl Mobility Auth Rev Sr Lien | 2035-Jan | 5.000% | 102.010 | 3.542 | $15,000 | Investor bought |
| 11:19am | Central Tex Regl Mobility Auth Rev Sr Lien | 2035-Jan | 5.000% | 102.010 | 3.542 | $15,000 | Investor sold |
| 11:19am | Central Tex Regl Mobility Auth Rev Sr Lien | 2035-Jan | 5.000% | 102.010 | 3.542 | $15,000 | Inter-dealer |
| 11:19am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2028-Nov | 5.000% | 100.639 | -3.744 | $40,000 | Investor bought |
| 11:19am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2028-Nov | 5.000% | 100.579 | -2.937 | $40,000 | Investor sold |
| 11:19am | University Tex Univ Revs Fing Sys-ser B | 2035-Aug | 5.000% | 111.720 | 3.479 | $10,000 | Investor sold |
| 11:19am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 110.642 | 3.510 | $170,000 | Investor bought |
| 11:19am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 110.642 | 3.510 | $100,000 | Investor bought |
| 11:19am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 110.642 | 3.510 | $270,000 | Inter-dealer |
| 11:19am | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B | 2054-Jan | 5.500% | 106.219 | N/R | $540,000 | Investor sold |
| 11:18am | Texas Wtr Dev Brd Rev St Revolving Fd | 2026-Aug | 5.000% | 100.022 | 2.947 | $30,000 | Inter-dealer |
| 11:18am | Texas Wtr Dev Brd Rev St Revolving Fd | 2026-Aug | 5.000% | 100.022 | 2.947 | $30,000 | Investor bought |
| 11:18am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 109.990 | 3.204 | $150,000 | Inter-dealer |
| 11:18am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 109.930 | 3.214 | $150,000 | Investor sold |
| 11:17am | Lubbock Tex Wtr & Wastewater Sys Rev | 2041-Feb | 5.000% | 106.756 | 4.057 | $55,000 | Inter-dealer |
| 11:17am | Lubbock Tex Wtr & Wastewater Sys Rev | 2041-Feb | 5.000% | 106.881 | 4.040 | $55,000 | Investor bought |
| 11:17am | Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev | 2045-Nov | 4.250% | 94.392 | 4.695 | $20,000 | Investor bought |
| 11:17am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2035-Jan | 4.000% | 100.485 | 3.788 | $100,000 | Investor bought |
| 11:17am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2030-Jul | 5.000% | 103.075 | 3.370 | $5,000 | Investor bought |
| 11:17am | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B | 2028-Jul | 5.000% | 103.635 | 3.080 | $25,000 | Investor bought |
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