| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:01pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2038-Aug | 5.000% | 107.962 | 3.548 | $10,000 | Investor sold |
| 12:01pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2038-Aug | 5.000% | 108.022 | 3.538 | $10,000 | Investor bought |
| 12:00pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2026-Aug | 5.000% | 100.180 | 3.792 | $10,000 | Investor sold |
| 12:00pm | Texas A & M Univ Revs Fing Sys-ser C | 2036-May | 5.000% | 99.575 | 5.054 | $5,000 | Inter-dealer |
| 12:00pm | Texas A & M Univ Revs Fing Sys-ser C | 2036-May | 5.000% | 99.575 | 5.054 | $5,000 | Inter-dealer |
| 12:00pm | Texas A & M Univ Revs Fing Sys-ser C | 2036-May | 5.000% | 99.475 | 5.067 | $5,000 | Investor sold |
| 12:00pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 99.911 | 5.202 | $10,000 | Investor sold |
| 11:59am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2052-May | 5.250% | 105.279 | 4.230 | $100,000 | Inter-dealer |
| 11:59am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2052-May | 5.250% | 107.384 | 3.840 | $100,000 | Investor bought |
| 11:59am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 100.264 | 4.024 | $15,000 | Inter-dealer |
| 11:59am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 100.264 | 4.024 | $15,000 | Inter-dealer |
| 11:59am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 100.164 | 4.373 | $15,000 | Investor sold |
| 11:59am | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj | 2042-Aug | 4.000% | 97.488 | 4.216 | $50,000 | Inter-dealer |
| 11:59am | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj | 2042-Aug | 4.000% | 99.194 | 4.068 | $50,000 | Investor bought |
| 11:59am | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj | 2042-Aug | 4.000% | 97.388 | 4.225 | $50,000 | Investor sold |
| 11:59am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 100.060 | 4.632 | $10,000 | Inter-dealer |
| 11:59am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 100.060 | 4.632 | $10,000 | Inter-dealer |
| 11:59am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 99.960 | 5.004 | $10,000 | Investor sold |
| 11:59am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2035-May | 5.000% | 106.136 | 3.089 | $20,000 | Inter-dealer |
| 11:59am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2035-May | 5.000% | 106.136 | 3.089 | $20,000 | Investor bought |
| 11:58am | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 100.411 | 5.055 | $10,000 | Inter-dealer |
| 11:58am | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 100.611 | 4.997 | $10,000 | Investor bought |
| 11:57am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 102.956 | 4.171 | $35,000 | Inter-dealer |
| 11:57am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 102.871 | 4.195 | $35,000 | Inter-dealer |
| 11:57am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 103.056 | 4.144 | $35,000 | Investor bought |
| 11:57am | Liberty Hill Tex Wastewater Treatment Fac Rev | 2042-Sep | 4.000% | 99.101 | 4.076 | $35,000 | Investor sold |
| 11:57am | Plainview Tex Wtrwks & Swr Rev | 2043-Feb | 4.000% | 98.694 | 4.109 | $15,000 | Investor sold |
| 11:57am | Plainview Tex Wtrwks & Swr Rev | 2043-Feb | 4.000% | 98.944 | 4.088 | $15,000 | Inter-dealer |
| 11:57am | Liberty Hill Tex Wastewater Treatment Fac Rev | 2042-Sep | 4.000% | 99.351 | 4.055 | $35,000 | Inter-dealer |
| 11:57am | Liberty Hill Tex Wastewater Treatment Fac Rev | 2042-Sep | 4.000% | 101.959 | 3.643 | $35,000 | Investor bought |
| 11:57am | Plainview Tex Wtrwks & Swr Rev | 2043-Feb | 4.000% | 99.191 | 4.067 | $15,000 | Inter-dealer |
| 11:57am | Liberty Hill Tex Wastewater Treatment Fac Rev | 2042-Sep | 4.000% | 99.599 | 4.034 | $35,000 | Inter-dealer |
| 11:57am | Plainview Tex Wtrwks & Swr Rev | 2043-Feb | 4.000% | 101.541 | 3.736 | $15,000 | Investor bought |
| 11:57am | Seguin Tex Util Sys Rev | 2037-Feb | 3.500% | 96.942 | 3.853 | $20,000 | Inter-dealer |
| 11:57am | Seguin Tex Util Sys Rev | 2037-Feb | 3.500% | 96.450 | 3.911 | $20,000 | Investor sold |
| 11:57am | Seguin Tex Util Sys Rev | 2037-Feb | 3.500% | 96.700 | 3.882 | $20,000 | Inter-dealer |
| 11:57am | Seguin Tex Util Sys Rev | 2037-Feb | 3.500% | 98.755 | 3.642 | $20,000 | Investor bought |
| 11:57am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2040-Jun | 4.000% | 101.146 | 3.783 | $25,000 | Inter-dealer |
| 11:57am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2040-Jun | 4.000% | 101.231 | 3.767 | $25,000 | Inter-dealer |
| 11:57am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2040-Jun | 4.000% | 101.484 | 3.719 | $25,000 | Inter-dealer |
| 11:57am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2040-Jun | 4.000% | 103.509 | 3.345 | $25,000 | Investor bought |
| 11:57am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2035-Aug | 3.250% | 96.928 | 3.649 | $5,000 | Inter-dealer |
| 11:57am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2035-Aug | 3.250% | 96.428 | 3.715 | $5,000 | Investor sold |
| 11:57am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2035-Aug | 3.250% | 97.122 | 3.623 | $5,000 | Inter-dealer |
| 11:57am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2035-Aug | 3.250% | 98.576 | 3.433 | $5,000 | Investor bought |
| 11:56am | San Antonio Tex Ed Facs Corp Rev Ref-taxable-higher Ed-univ | 2030-Apr | 2.650% | 86.193 | 6.850 | $10,000 | Inter-dealer |
| 11:56am | San Antonio Tex Ed Facs Corp Rev Ref-taxable-higher Ed-univ | 2030-Apr | 2.650% | 86.193 | 6.850 | $10,000 | Inter-dealer |
| 11:56am | San Antonio Tex Ed Facs Corp Rev Ref-taxable-higher Ed-univ | 2030-Apr | 2.650% | 86.293 | 6.817 | $10,000 | Investor bought |
| 11:56am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 103.961 | 2.757 | $45,000 | Investor bought |
| 11:56am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 103.974 | 2.750 | $25,000 | Inter-dealer |
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