| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:33pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2026-Nov | 5.000% | 100.940 | 3.013 | $50,000 | Inter-dealer |
| 1:33pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2026-Nov | 5.000% | 100.940 | 3.013 | $50,000 | Investor bought |
| 1:33pm | Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A | 2026-Dec | 5.000% | 101.007 | 3.180 | $50,000 | Inter-dealer |
| 1:33pm | Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A | 2026-Dec | 5.000% | 101.107 | 3.002 | $50,000 | Inter-dealer |
| 1:33pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2026-Aug | 5.000% | 100.448 | 3.003 | $100,000 | Inter-dealer |
| 1:33pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2026-Aug | 5.000% | 100.423 | 3.110 | $100,000 | Inter-dealer |
| 1:33pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2026-Aug | 5.000% | 100.448 | 3.003 | $100,000 | Investor bought |
| 1:33pm | Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A | 2026-Dec | 5.000% | 101.107 | 3.002 | $50,000 | Investor bought |
| 1:33pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2032-May | 5.000% | 100.945 | 3.150 | $10,000 | Investor bought |
| 1:33pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2032-May | 5.000% | 100.945 | 3.150 | $10,000 | Inter-dealer |
| 1:32pm | San Antonio Tex Elec & Gas Rev Ref | 2033-Feb | 5.000% | 101.370 | 3.082 | $25,000 | Inter-dealer |
| 1:32pm | San Antonio Tex Elec & Gas Rev Ref | 2033-Feb | 5.000% | 101.370 | 3.082 | $25,000 | Inter-dealer |
| 1:32pm | San Antonio Tex Elec & Gas Rev Ref | 2033-Feb | 5.000% | 101.470 | 2.945 | $25,000 | Investor bought |
| 1:32pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2032-Feb | 5.000% | 101.330 | 3.229 | $10,000 | Investor bought |
| 1:32pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2032-Feb | 5.000% | 101.330 | 3.229 | $10,000 | Inter-dealer |
| 1:32pm | Garland Tex Elec Util Sys Rev Ref | 2033-Mar | 5.000% | 112.303 | 2.990 | $500,000 | Investor bought |
| 1:31pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- | 2037-Jul | 4.000% | 99.470 | 4.059 | $10,000 | Investor bought |
| 1:31pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2043-Jan | 5.000% | 107.099 | 3.916 | $5,000 | Inter-dealer |
| 1:31pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2043-Jan | 5.000% | 107.099 | 3.916 | $5,000 | Investor sold |
| 1:31pm | Texas St Univ Sys Fing Rev Ref | 2040-Mar | 5.000% | 109.918 | 3.542 | $5,000 | Inter-dealer |
| 1:31pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2043-Jan | 5.000% | 107.198 | 3.902 | $5,000 | Inter-dealer |
| 1:31pm | Texas St Univ Sys Fing Rev Ref | 2040-Mar | 5.000% | 109.918 | 3.542 | $5,000 | Investor bought |
| 1:30pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2041-Oct | 4.250% | 103.090 | 3.856 | $20,000 | Investor bought |
| 1:30pm | Texas A & M Univ Revs Fing Sys-ser A | 2027-May | 5.000% | 101.930 | 3.062 | $25,000 | Investor sold |
| 1:30pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2033-May | 5.000% | 107.296 | 3.057 | $10,000 | Inter-dealer |
| 1:30pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2033-May | 5.000% | 107.196 | 3.083 | $10,000 | Investor sold |
| 1:30pm | Texas Transn Commn St Hwy Fd Rev First Tier | 2027-Apr | 5.250% | 101.910 | 3.072 | $20,000 | Investor sold |
| 1:29pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2050-Feb | 5.569% | 99.578 | 5.601 | $200,000 | Investor sold |
| 1:29pm | Garland Tex Elec Util Sys Rev Ref | 2033-Mar | 5.000% | 112.126 | 3.017 | $500,000 | Inter-dealer |
| 1:29pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2053-Oct | 5.000% | 102.634 | 4.576 | $10,000 | Inter-dealer |
| 1:29pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2053-Oct | 5.000% | 102.634 | 4.576 | $10,000 | Investor bought |
| 1:29pm | Fort Worth Tex Wtr & Swr Rev | 2029-Feb | 5.000% | 106.148 | 2.680 | $90,000 | Investor bought |
| 1:29pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 108.760 | 3.675 | $5,000 | Inter-dealer |
| 1:29pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 108.760 | 3.675 | $5,000 | Investor sold |
| 1:28pm | Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev | 2039-Jan | 4.000% | 100.621 | 3.876 | $25,000 | Inter-dealer |
| 1:28pm | Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev | 2039-Jan | 4.000% | 100.621 | 3.876 | $25,000 | Investor bought |
| 1:28pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 104.344 | 4.429 | $55,000 | Investor sold |
| 1:28pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 104.404 | 4.422 | $55,000 | Investor bought |
| 1:27pm | Via Met Tran Advanced Transn Dist Tex Sales Tax Rev | 2031-Aug | 5.000% | 110.252 | 2.874 | $85,000 | Investor bought |
| 1:27pm | Fate Tex Spl Assmt Rev Ref-willaimsburg Pub Impt Dist | 2043-Aug | 3.250% | 83.210 | 4.678 | $15,000 | Investor sold |
| 1:27pm | Midland Cnty Tex Hosp Dist Rev Ser A | 2054-May | 5.250% | 105.648 | 4.406 | $20,000 | Investor bought |
| 1:27pm | New Braunfels Tex Util Rev Ref-sys | 2055-Jul | 4.000% | 90.071 | 4.623 | $35,000 | Inter-dealer |
| 1:27pm | New Braunfels Tex Util Rev Ref-sys | 2055-Jul | 4.000% | 91.771 | 4.510 | $35,000 | Investor bought |
| 1:27pm | New Braunfels Tex Util Rev Ref-sys | 2055-Jul | 4.000% | 90.071 | 4.623 | $35,000 | Inter-dealer |
| 1:27pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2053-Oct | 4.375% | 94.510 | 4.734 | $5,000 | Inter-dealer |
| 1:27pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2053-Oct | 4.375% | 94.510 | 4.734 | $5,000 | Inter-dealer |
| 1:26pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2045-Oct | 5.000% | 108.110 | 3.958 | $50,000 | Inter-dealer |
| 1:26pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2045-Oct | 5.000% | 109.110 | 3.836 | $50,000 | Investor bought |
| 1:26pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2045-Oct | 5.000% | 108.110 | 3.958 | $50,000 | Inter-dealer |
| 1:26pm | Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc | 2053-Apr | 4.250% | 91.785 | 4.797 | $65,000 | Investor sold |
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