| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:55am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2046-Oct | 5.250% | 100.000 | 5.137 | $775,000 | Investor bought |
| 9:55am | Fort Worth Tex Spl Tax Rev Taxable-ser B | 2037-Mar | 4.088% | 90.660 | 5.261 | $5,000 | Investor bought |
| 9:54am | Fort Worth Tex Spl Tax Rev Taxable-ser B | 2037-Mar | 4.088% | 90.160 | 5.327 | $5,000 | Investor sold |
| 9:54am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2040-Sep | 5.000% | 102.697 | 4.658 | $2,500,000+ | Investor sold |
| 9:54am | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2044-Nov | 3.250% | 69.170 | 6.076 | $5,000 | Investor sold |
| 9:54am | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2044-Nov | 3.250% | 69.860 | 5.996 | $5,000 | Inter-dealer |
| 9:53am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2028-Jul | 5.000% | 102.660 | 3.482 | $15,000 | Inter-dealer |
| 9:53am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2028-Jul | 5.000% | 102.660 | 3.482 | $15,000 | Inter-dealer |
| 9:53am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2028-Jul | 5.000% | 102.760 | 3.427 | $15,000 | Investor bought |
| 9:53am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2026-Dec | 5.000% | 100.488 | 2.952 | $275,000 | Inter-dealer |
| 9:53am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2026-Dec | 5.000% | 100.588 | 2.547 | $275,000 | Investor bought |
| 9:52am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2053-Oct | 5.000% | 99.408 | 5.040 | $50,000 | Investor bought |
| 9:52am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2033-Nov | 5.000% | 102.314 | 3.871 | $15,000 | Inter-dealer |
| 9:52am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2029-Jan | 5.000% | 103.754 | 3.282 | $10,000 | Inter-dealer |
| 9:52am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2029-Jan | 5.000% | 103.754 | 3.282 | $10,000 | Investor bought |
| 9:52am | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2028-Oct | 5.000% | 100.089 | 3.812 | $15,000 | Inter-dealer |
| 9:52am | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2028-Oct | 5.000% | 100.289 | 1.379 | $15,000 | Investor bought |
| 9:52am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 5.000% | 101.950 | 4.579 | $20,000 | Inter-dealer |
| 9:52am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2053-Oct | 5.000% | 99.408 | 5.040 | $50,000 | Inter-dealer |
| 9:52am | Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc | 2053-Aug | 4.500% | 87.944 | 5.350 | $25,000 | Investor sold |
| 9:51am | Waco Tex Ed Fin Corp Rev Baylor Univ-ser A | 2032-Mar | 5.000% | 105.732 | 3.826 | $15,000 | Inter-dealer |
| 9:51am | Waco Tex Ed Fin Corp Rev Baylor Univ-ser A | 2032-Mar | 5.000% | 105.732 | 3.826 | $15,000 | Investor sold |
| 9:51am | Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs | 2050-Feb | 5.000% | 99.350 | 5.047 | $220,000 | Inter-dealer |
| 9:51am | Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs | 2050-Feb | 5.000% | 100.350 | 4.948 | $220,000 | Investor bought |
| 9:51am | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A-ag-cr | 2050-Feb | 5.569% | 95.823 | 5.900 | $10,000 | Investor bought |
| 9:51am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2037-Feb | 5.000% | 101.456 | 4.345 | $10,000 | Inter-dealer |
| 9:51am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2037-Feb | 5.000% | 101.456 | 4.345 | $10,000 | Investor sold |
| 9:49am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2038-Nov | 5.000% | 105.191 | 4.240 | $0 | Investor bought |
| 9:49am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2038-Nov | 5.000% | 105.091 | 4.254 | $0 | Investor sold |
| 9:49am | Texas Wtr Dev Brd Rev St Revolving Fd | 2029-Aug | 5.000% | 101.776 | 2.919 | $25,000 | Investor bought |
| 9:49am | Texas Wtr Dev Brd Rev St Revolving Fd | 2029-Aug | 5.000% | 101.676 | 3.034 | $25,000 | Inter-dealer |
| 9:49am | Texas Wtr Dev Brd Rev St Revolving Fd | 2029-Aug | 5.000% | 101.676 | 3.034 | $25,000 | Inter-dealer |
| 9:48am | Seagoville Tex Spl Assmt Rev Stonehaven Pub Impt Dist Impt | 2055-Sep | 6.300% | 100.000 | 6.299 | $100,000 | Investor bought |
| 9:48am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2031-Oct | 4.000% | 101.777 | 3.528 | $25,000 | Investor bought |
| 9:48am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2031-Oct | 4.000% | 101.777 | 3.528 | $25,000 | Inter-dealer |
| 9:48am | Austin Tex Elec Util Sys Rev Ref & Impt | 2053-Nov | 5.250% | 101.122 | 5.060 | $0 | Investor bought |
| 9:47am | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs | 2042-Dec | 3.500% | 76.743 | 5.720 | $10,000 | Inter-dealer |
| 9:47am | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2043-Aug | 4.000% | 88.672 | 5.000 | $750,000 | Inter-dealer |
| 9:46am | Sugar Land Tex Wtrwks & Swr Rev | 2035-Aug | 5.000% | 104.101 | 4.307 | $10,000 | Investor sold |
| 9:46am | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 100.625 | 3.279 | $10,000 | Inter-dealer |
| 9:46am | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 100.645 | 3.226 | $10,000 | Investor bought |
| 9:46am | Sugar Land Tex Wtrwks & Swr Rev | 2035-Aug | 5.000% | 104.101 | 4.307 | $10,000 | Inter-dealer |
| 9:46am | Sugar Land Tex Wtrwks & Swr Rev | 2035-Aug | 5.000% | 104.161 | 4.297 | $10,000 | Investor bought |
| 9:45am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 106.180 | 4.195 | $35,000 | Investor bought |
| 9:45am | University Tex Univ Revs Fing Sys-ser A | 2043-Aug | 5.000% | 102.690 | 4.658 | $20,000 | Investor bought |
| 9:45am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2043-Aug | 5.000% | 100.197 | 4.851 | $250,000 | Investor bought |
| 9:45am | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2043-Aug | 4.000% | 88.672 | 5.000 | $250,000 | Investor bought |
| 9:45am | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2043-Aug | 4.000% | 88.672 | 5.000 | $35,000 | Investor bought |
| 9:45am | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2043-Aug | 4.000% | 88.672 | 5.000 | $20,000 | Investor bought |
| 9:45am | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2043-Aug | 4.000% | 88.672 | 5.000 | $305,000 | Investor bought |
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