| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:12pm | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2043-Oct | 4.190% | 89.440 | 5.108 | $10,000 | Investor bought |
| 3:12pm | University Tex Univ Revs Fing Sys-ser A | 2037-Aug | 5.000% | 110.889 | 3.491 | $10,000 | Inter-dealer |
| 3:12pm | Texas St Univ Sys Fing Rev Ref | 2032-Mar | 5.000% | 109.720 | 3.199 | $10,000 | Investor sold |
| 3:11pm | Texas A & M Univ Revs Fing Sys-ser A | 2043-May | 4.000% | 98.000 | 4.164 | $70,000 | Inter-dealer |
| 3:11pm | Texas A & M Univ Revs Fing Sys-ser A | 2043-May | 4.000% | 98.000 | 4.164 | $70,000 | Inter-dealer |
| 3:11pm | Texas A & M Univ Revs Fing Sys-ser A | 2043-May | 4.000% | 98.100 | 4.156 | $70,000 | Investor bought |
| 3:11pm | El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee | 2027-Apr | 5.250% | 99.935 | 8.387 | $35,000 | Investor sold |
| 3:11pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 5.000% | 107.550 | 3.220 | $35,000 | Investor bought |
| 3:11pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 5.000% | 107.550 | 3.220 | $10,000 | Investor bought |
| 3:11pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 5.000% | 107.550 | 3.220 | $20,000 | Investor bought |
| 3:11pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 106.105 | 3.067 | $60,000 | Inter-dealer |
| 3:11pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 106.105 | 3.067 | $60,000 | Investor bought |
| 3:11pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2033-Jan | 3.125% | 97.046 | 3.621 | $25,000 | Inter-dealer |
| 3:11pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2033-Jan | 3.125% | 97.046 | 3.621 | $25,000 | Inter-dealer |
| 3:11pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2033-Jan | 3.125% | 97.095 | 3.612 | $25,000 | Inter-dealer |
| 3:11pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2033-Jan | 3.125% | 98.346 | 3.400 | $25,000 | Investor bought |
| 3:10pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2036-Jan | 5.000% | 101.236 | 3.347 | $225,000 | Investor bought |
| 3:10pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2036-Jan | 5.000% | 101.236 | 3.347 | $225,000 | Investor sold |
| 3:10pm | Texas St Univ Sys Fing Rev Ref | 2032-Mar | 5.000% | 110.470 | 3.068 | $10,000 | Inter-dealer |
| 3:08pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr | 2027-Sep | 1.824% | 95.990 | 4.750 | $10,000 | Investor bought |
| 3:08pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr | 2027-Sep | 1.824% | 95.990 | 4.750 | $10,000 | Investor sold |
| 3:08pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 100.716 | 4.979 | $10,000 | Investor sold |
| 3:08pm | Texas Womans Univ Rev Fing Sys Rev Taxable-ser B | 2026-Jul | 3.262% | 99.252 | 6.066 | $10,000 | Investor sold |
| 3:07pm | Lake Jackson Tex Wtrwks & Swr Rev Ref-sys | 2036-Apr | 3.000% | 87.540 | 4.558 | $10,000 | Inter-dealer |
| 3:07pm | Lake Jackson Tex Wtrwks & Swr Rev Ref-sys | 2036-Apr | 3.000% | 87.540 | 4.558 | $10,000 | Inter-dealer |
| 3:07pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2032-Nov | 5.000% | 107.853 | 3.166 | $20,000 | Inter-dealer |
| 3:07pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2032-Nov | 5.000% | 107.853 | 3.166 | $20,000 | Investor sold |
| 3:05pm | Laredo Tex Wtrwks Swr Sys Rev | 2041-Mar | 4.000% | 97.069 | 4.267 | $135,000 | Inter-dealer |
| 3:05pm | Laredo Tex Wtrwks Swr Sys Rev | 2041-Mar | 4.000% | 97.069 | 4.267 | $135,000 | Inter-dealer |
| 3:05pm | Laredo Tex Wtrwks Swr Sys Rev | 2041-Mar | 4.000% | 96.769 | 4.295 | $135,000 | Inter-dealer |
| 3:05pm | Laredo Tex Wtrwks Swr Sys Rev | 2041-Mar | 4.000% | 96.769 | 4.295 | $135,000 | Investor sold |
| 3:05pm | Harris Cnty-houston Tex Sports Auth Spl Rev Cap Apprec-ref-sr Lien-ser A | 2038-Nov | N/R | 50.900 | 4.000 | $20,000 | Investor bought |
| 3:05pm | Harris Cnty-houston Tex Sports Auth Spl Rev Cap Apprec-ref-sr Lien-ser A | 2038-Nov | N/R | 50.900 | 4.000 | $20,000 | Inter-dealer |
| 3:05pm | Harris Cnty-houston Tex Sports Auth Spl Rev Cap Apprec-ref-sr Lien-ser A | 2038-Nov | N/R | 50.650 | 4.108 | $20,000 | Inter-dealer |
| 3:05pm | Clifton Tex Higher Ed Fin Corp Ed Rev Inspire Academies | 2054-Aug | 4.500% | 94.595 | 4.852 | $50,000 | Investor bought |
| 3:05pm | Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc | 2053-Aug | 4.500% | 96.025 | 4.761 | $25,000 | Investor bought |
| 3:05pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2026-Apr | 5.000% | 99.975 | 5.333 | $15,000 | Inter-dealer |
| 3:05pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2026-Apr | 5.000% | 99.875 | 7.101 | $15,000 | Investor sold |
| 3:05pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 112.127 | 3.174 | $45,000 | Investor sold |
| 3:04pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- | 2026-Dec | 5.000% | 101.510 | 2.748 | $60,000 | Investor bought |
| 3:04pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2038-Nov | 5.000% | 105.661 | 3.660 | $1,200,000+ | Investor bought |
| 3:04pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 112.877 | 3.069 | $45,000 | Inter-dealer |
| 3:04pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 112.877 | 3.069 | $45,000 | Inter-dealer |
| 3:04pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2027-Feb | 5.000% | 101.900 | 2.719 | $25,000 | Investor bought |
| 3:03pm | West Tex Detention Fac Corp Rev Ref-taxable-proj | 2026-Nov | 6.500% | 97.750 | 10.442 | $20,000 | Inter-dealer |
| 3:03pm | Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ | 2034-May | 3.000% | 91.870 | 4.194 | $50,000 | Inter-dealer |
| 3:03pm | Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ | 2034-May | 3.000% | 91.870 | 4.194 | $50,000 | Inter-dealer |
| 3:03pm | West Tex Detention Fac Corp Rev Ref-taxable-proj | 2026-Nov | 6.500% | 97.650 | 10.622 | $20,000 | Investor sold |
| 3:03pm | West Tex Detention Fac Corp Rev Ref-taxable-proj | 2026-Nov | 6.500% | 98.280 | 9.495 | $20,000 | Inter-dealer |
| 3:03pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2039-Oct | 5.000% | 105.466 | 4.038 | $55,000 | Inter-dealer |
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