| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:15am | Texas Wtr Dev Brd Rev St Revolving Fd | 2026-Aug | 5.000% | 100.461 | 3.639 | $15,000 | Investor sold |
| 11:13am | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2028-Jun | 5.000% | 104.745 | 2.744 | $130,000 | Investor bought |
| 11:13am | Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien | 2055-Sep | 4.375% | 91.319 | 4.937 | $5,000 | Inter-dealer |
| 11:13am | Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien | 2055-Sep | 4.375% | 91.519 | 4.923 | $5,000 | Investor bought |
| 11:13am | Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 | 2032-Nov | 5.000% | 109.446 | 3.390 | $5,000,000+ | Investor bought |
| 11:11am | Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A | 2036-Aug | 4.000% | 101.338 | 3.723 | $25,000 | Inter-dealer |
| 11:11am | Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A | 2036-Aug | 4.000% | 102.338 | 3.519 | $25,000 | Investor bought |
| 11:11am | Denton Tex Util Sys Rev | 2026-Dec | 5.000% | 101.338 | 3.001 | $20,000 | Inter-dealer |
| 11:11am | Denton Tex Util Sys Rev | 2026-Dec | 5.000% | 101.338 | 3.001 | $20,000 | Investor sold |
| 11:11am | University Houston Tex Univ Revs Ref-cons-ser C | 2027-Feb | 5.000% | 100.059 | 4.151 | $15,000 | Investor sold |
| 11:11am | University Houston Tex Univ Revs Ref-cons-ser C | 2027-Feb | 5.000% | 100.119 | 3.394 | $15,000 | Investor bought |
| 11:11am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2029-Aug | 5.000% | 106.880 | 2.832 | $10,000 | Investor sold |
| 11:10am | North Tex Twy Auth Rev Unrefunded Balance-ref-2nd | 2048-Jan | 5.000% | 100.486 | 4.340 | $135,000 | Investor bought |
| 11:10am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2043-Oct | 5.000% | 108.430 | 3.930 | $600,000 | Investor sold |
| 11:10am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 101.836 | 2.561 | $15,000 | Investor bought |
| 11:10am | Texas Wtr Dev Brd Rev St Revolving Fd | 2030-Aug | 5.000% | 109.459 | 2.681 | $15,000 | Investor bought |
| 11:10am | Texas Wtr Dev Brd Rev St Revolving Fd | 2030-Aug | 5.000% | 109.394 | 2.696 | $15,000 | Investor sold |
| 11:10am | Via Met Tran Advanced Transn Dist Tex Sales Tax Rev | 2042-Aug | 5.000% | 107.109 | 3.990 | $130,000 | Investor sold |
| 11:09am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2033-Dec | 5.000% | 105.938 | 3.274 | $10,000 | Inter-dealer |
| 11:09am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2033-Dec | 5.000% | 105.938 | 3.274 | $10,000 | Inter-dealer |
| 11:09am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2033-Dec | 5.000% | 105.738 | 3.330 | $10,000 | Investor sold |
| 11:09am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2029-Mar | 5.000% | 106.330 | 2.767 | $70,000 | Inter-dealer |
| 11:09am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2029-Mar | 5.000% | 106.330 | 2.767 | $70,000 | Inter-dealer |
| 11:09am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2029-Mar | 5.000% | 106.230 | 2.801 | $70,000 | Investor sold |
| 11:09am | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 5.000% | 111.254 | 3.573 | $10,000 | Investor sold |
| 11:09am | University Tex Univ Revs Fing Sys-ser A | 2032-Aug | 5.000% | 112.030 | 2.922 | $70,000 | Investor sold |
| 11:09am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2029-Apr | 5.000% | 106.550 | 2.750 | $25,000 | Investor sold |
| 11:09am | Texas St Univ Sys Fing Rev Ref-ser A | 2030-Mar | 5.000% | 101.750 | 3.157 | $20,000 | Investor sold |
| 11:09am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2033-Dec | 5.000% | 105.993 | 3.259 | $50,000 | Investor sold |
| 11:08am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2041-Aug | 3.000% | 82.616 | 4.590 | $35,000 | Inter-dealer |
| 11:08am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2041-Aug | 3.000% | 82.616 | 4.590 | $35,000 | Investor sold |
| 11:08am | San Antonio Tex Elec & Gas Rev Ref-sys | 2034-Feb | 4.000% | 99.770 | 4.034 | $25,000 | Inter-dealer |
| 11:08am | San Antonio Tex Elec & Gas Rev Ref-sys | 2034-Feb | 4.000% | 99.650 | 4.052 | $25,000 | Investor sold |
| 11:08am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 5.000% | 106.393 | 2.717 | $20,000 | Investor sold |
| 11:08am | Texas Wtr Dev Brd Rev St Revolving Fd | 2040-Aug | 5.000% | 110.358 | 3.680 | $200,000 | Investor bought |
| 11:08am | Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A | 2036-Oct | 5.000% | 103.060 | 3.416 | $10,000 | Inter-dealer |
| 11:08am | Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A | 2036-Oct | 5.000% | 102.940 | 3.477 | $10,000 | Investor sold |
| 11:08am | New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj | 2055-Mar | 5.000% | 101.369 | 4.810 | $0 | Investor sold |
| 11:08am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2039-Oct | 5.000% | 109.447 | 3.697 | $20,000 | Investor sold |
| 11:07am | San Antonio Tex Elec & Gas Rev Taxable | 2042-Feb | 4.427% | 92.255 | 5.147 | $10,000 | Inter-dealer |
| 11:07am | San Antonio Tex Elec & Gas Rev Taxable | 2042-Feb | 4.427% | 92.276 | 5.145 | $10,000 | Investor bought |
| 11:07am | North Tex Twy Auth Rev Unrefunded Balance-ref-2nd | 2048-Jan | 5.000% | 100.475 | 4.354 | $135,000 | Inter-dealer |
| 11:07am | Texas Wtr Dev Brd Rev St Revolving Fd | 2040-Aug | 5.000% | 110.358 | 3.680 | $200,000 | Inter-dealer |
| 11:06am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A | 2031-Jul | 5.500% | 111.266 | 3.160 | $40,000 | Inter-dealer |
| 11:06am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A | 2031-Jul | 5.500% | 111.206 | 3.172 | $40,000 | Investor sold |
| 11:06am | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Conv-cap Apprec-ltd Contract | 2042-Mar | 4.000% | 95.284 | 4.415 | $15,000 | Investor sold |
| 11:05am | Mansfield Tex Pk Facs Dev Corp Sales Tax Rev Taxable-ser A | 2041-Aug | 4.250% | 90.426 | 5.160 | $70,000 | Inter-dealer |
| 11:05am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 109.427 | 2.817 | $60,000 | Inter-dealer |
| 11:05am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 109.407 | 2.821 | $60,000 | Investor sold |
| 11:05am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2030-Apr | 5.000% | 102.165 | 2.901 | $210,000 | Investor bought |
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