| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:08pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2035-Nov | 5.000% | 108.885 | 3.031 | $100,000 | Investor sold |
| 12:08pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 104.980 | 2.831 | $50,000 | Inter-dealer |
| 12:08pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 104.956 | 2.841 | $50,000 | Investor sold |
| 12:08pm | Dallas Tex Hsg Fin Corp Multifamily Hsg Rev The Positano | 2026-Sep | 5.000% | 100.152 | N/R | $400,000 | Inter-dealer |
| 12:08pm | Dallas Tex Hsg Fin Corp Multifamily Hsg Rev The Positano | 2026-Sep | 5.000% | 100.202 | N/R | $400,000 | Investor bought |
| 12:07pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2039-Aug | 3.625% | 93.870 | 4.220 | $50,000 | Inter-dealer |
| 12:07pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2039-Aug | 3.625% | 93.770 | 4.230 | $50,000 | Investor sold |
| 12:07pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2039-Aug | 3.625% | 93.940 | 4.213 | $50,000 | Investor bought |
| 12:07pm | University Tex Univ Revs Fing Sys-ser A | 2035-Aug | 5.000% | 115.932 | 2.902 | $15,000 | Inter-dealer |
| 12:07pm | University Tex Univ Revs Fing Sys-ser A | 2035-Aug | 5.000% | 115.932 | 2.902 | $15,000 | Investor sold |
| 12:06pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2036-Nov | 5.000% | 114.915 | 3.070 | $375,000 | Investor bought |
| 12:06pm | Texas St Univ Sys Fing Rev Ref-ser A | 2027-Mar | 5.000% | 100.533 | -1.805 | $100,000 | Investor sold |
| 12:06pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2044-Oct | 4.000% | 96.462 | 4.276 | $20,000 | Investor bought |
| 12:06pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2044-Oct | 4.000% | 94.571 | 4.429 | $20,000 | Inter-dealer |
| 12:05pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-leadership Prep Sch-ser A | 2051-Jun | 2.375% | 61.486 | 5.090 | $10,000 | Investor sold |
| 12:05pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-leadership Prep Sch-ser A | 2051-Jun | 2.375% | 61.951 | 5.045 | $10,000 | Inter-dealer |
| 12:05pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-leadership Prep Sch-ser A | 2051-Jun | 2.375% | 62.021 | 5.038 | $10,000 | Investor bought |
| 12:04pm | Texas St Univ Sys Fing Rev Ref-taxable-ser B | 2026-Mar | 3.231% | 99.594 | 5.011 | $25,000 | Inter-dealer |
| 12:04pm | Texas St Univ Sys Fing Rev Ref-taxable-ser B | 2026-Mar | 3.231% | 99.694 | 4.564 | $25,000 | Investor bought |
| 12:04pm | Texas St Univ Sys Fing Rev Ref-taxable-ser B | 2026-Mar | 3.231% | 99.574 | 5.101 | $25,000 | Inter-dealer |
| 12:04pm | Texas St Univ Sys Fing Rev Ref-taxable-ser B | 2026-Mar | 3.231% | 99.574 | 5.101 | $25,000 | Investor sold |
| 12:04pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2050-Dec | 3.000% | 71.785 | 4.990 | $5,000,000+ | Investor bought |
| 12:04pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2030-Nov | 5.000% | 110.857 | 2.620 | $5,000 | Inter-dealer |
| 12:04pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2030-Nov | 5.000% | 110.857 | 2.620 | $5,000 | Inter-dealer |
| 12:03pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2050-Nov | 2.919% | 70.462 | 5.010 | $4,200,000+ | Investor bought |
| 12:03pm | University Tex Univ Revs Fing Sys-ser J | 2026-Aug | 5.000% | 101.314 | 2.912 | $10,000 | Investor sold |
| 12:03pm | University Tex Univ Revs Fing Sys-ser J | 2026-Aug | 5.000% | 101.314 | 2.912 | $10,000 | Inter-dealer |
| 12:03pm | University Tex Univ Revs Fing Sys-ser J | 2026-Aug | 5.000% | 101.334 | 2.881 | $10,000 | Investor bought |
| 12:02pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2050-Dec | 3.000% | 71.672 | 5.000 | $5,000,000+ | Investor sold |
| 12:02pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2045-Feb | 5.469% | 103.670 | 5.001 | $500,000 | Investor bought |
| 12:02pm | New Braunfels Tex Util Rev Ref-sys | 2055-Jul | 4.000% | 89.450 | 4.661 | $600,000 | Inter-dealer |
| 12:02pm | New Braunfels Tex Util Rev Ref-sys | 2055-Jul | 4.000% | 89.450 | 4.661 | $600,000 | Investor sold |
| 12:01pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2038-Oct | 5.000% | 104.810 | 3.194 | $55,000 | Investor sold |
| 12:01pm | Texas A & M Univ Revs Fing Sys-ser A | 2036-May | 3.000% | 95.383 | 3.535 | $50,000 | Inter-dealer |
| 12:01pm | Texas A & M Univ Revs Fing Sys-ser A | 2036-May | 3.000% | 96.383 | 3.417 | $50,000 | Investor bought |
| 12:00pm | Texas A & M Univ Revs Fing Sys-ser A | 2036-May | 3.000% | 95.383 | 3.535 | $50,000 | Inter-dealer |
| 12:00pm | Texas A & M Univ Revs Fing Sys-ser A | 2036-May | 3.000% | 96.383 | 3.417 | $50,000 | Investor bought |
| 12:00pm | Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex | 2049-Aug | 5.000% | 93.799 | 5.470 | $150,000 | Investor bought |
| 12:00pm | Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex | 2049-Aug | 5.000% | 93.724 | 5.476 | $150,000 | Inter-dealer |
| 12:00pm | Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex | 2049-Aug | 5.000% | 92.974 | 5.536 | $150,000 | Investor sold |
| 12:00pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2036-Jan | 4.000% | 101.350 | 3.525 | $100,000 | Inter-dealer |
| 12:00pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2036-Jan | 4.000% | 102.350 | 3.177 | $100,000 | Investor bought |
| 11:59am | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2034-Jan | N/R | 75.777 | 3.489 | $10,000 | Inter-dealer |
| 11:59am | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2034-Jan | N/R | 75.777 | 3.489 | $10,000 | Investor sold |
| 11:59am | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2034-Jan | N/R | 75.777 | 3.489 | $10,000 | Inter-dealer |
| 11:59am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2033-Oct | 5.000% | 111.552 | 2.967 | $25,000 | Investor sold |
| 11:59am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2032-May | 5.000% | 100.660 | 3.276 | $100,000 | Inter-dealer |
| 11:59am | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien | 2035-Mar | 5.000% | 102.100 | 3.178 | $100,000 | Inter-dealer |
| 11:59am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2032-May | 5.000% | 100.660 | 3.276 | $100,000 | Investor sold |
| 11:59am | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien | 2035-Mar | 5.000% | 102.100 | 3.178 | $100,000 | Investor sold |
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