| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:57pm | Austin Tex Arpt Sys Rev Amt | 2034-Nov | 5.000% | 107.830 | 3.660 | $1,000,000+ | Investor sold |
| 12:56pm | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C | 2026-Jul | 1.716% | 98.984 | 5.560 | $10,000 | Inter-dealer |
| 12:56pm | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C | 2026-Jul | 1.716% | 98.884 | 5.944 | $10,000 | Investor sold |
| 12:56pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2039-Feb | 5.000% | 109.202 | 3.708 | $35,000 | Inter-dealer |
| 12:56pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2039-Feb | 5.000% | 109.202 | 3.708 | $35,000 | Investor sold |
| 12:55pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 104.534 | 2.986 | $65,000 | Investor sold |
| 12:55pm | University Tex Univ Revs Fing Sys-ser B | 2035-Aug | 5.000% | 113.800 | 3.280 | $105,000 | Investor sold |
| 12:55pm | University Houston Tex Univ Revs Ref-cons-ser A | 2029-Feb | 5.000% | 106.110 | 2.785 | $70,000 | Investor sold |
| 12:55pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.506 | 4.683 | $250,000 | Investor bought |
| 12:55pm | University Tex Univ Revs Fing Sys-ser J | 2027-Aug | 5.000% | 100.979 | 2.445 | $25,000 | Inter-dealer |
| 12:55pm | University Tex Univ Revs Fing Sys-ser J | 2027-Aug | 5.000% | 101.079 | 2.190 | $25,000 | Investor bought |
| 12:55pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 98.940 | 4.817 | $100,000 | Investor sold |
| 12:55pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 99.000 | 4.814 | $100,000 | Inter-dealer |
| 12:55pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A | 2032-Jul | 5.000% | 108.550 | 3.357 | $30,000 | Investor sold |
| 12:54pm | Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc | 2030-Apr | 5.000% | 107.437 | 3.020 | $5,000 | Inter-dealer |
| 12:54pm | Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc | 2030-Apr | 5.000% | 107.437 | 3.020 | $5,000 | Inter-dealer |
| 12:54pm | Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc | 2030-Apr | 5.000% | 108.779 | 2.680 | $5,000 | Investor bought |
| 12:54pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sabine Creek | 2034-Jun | 3.000% | 93.401 | 3.951 | $25,000 | Investor bought |
| 12:54pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sabine Creek | 2034-Jun | 3.000% | 93.211 | 3.980 | $25,000 | Inter-dealer |
| 12:54pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sabine Creek | 2034-Jun | 3.000% | 93.211 | 3.980 | $25,000 | Investor sold |
| 12:53pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 99.000 | 4.814 | $150,000 | Inter-dealer |
| 12:53pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 98.940 | 4.817 | $150,000 | Investor sold |
| 12:53pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser A | 2060-Dec | 2.050% | 100.000 | N/R | $0 | Investor bought |
| 12:52pm | Texas St Univ Sys Fing Rev Ref | 2049-Mar | 4.000% | 87.359 | 4.925 | $10,000 | Investor bought |
| 12:52pm | Texas St Univ Sys Fing Rev Ref | 2049-Mar | 4.000% | 87.259 | 4.933 | $10,000 | Inter-dealer |
| 12:52pm | Texas St Univ Sys Fing Rev Ref | 2049-Mar | 4.000% | 87.184 | 4.939 | $10,000 | Investor sold |
| 12:52pm | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 101.679 | 4.760 | $5,000 | Investor bought |
| 12:52pm | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 101.679 | 4.760 | $5,000 | Investor bought |
| 12:52pm | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 101.679 | 4.760 | $10,000 | Inter-dealer |
| 12:52pm | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 101.604 | 4.770 | $10,000 | Investor sold |
| 12:52pm | Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A | 2048-Dec | 5.000% | 99.404 | 5.044 | $55,000 | Inter-dealer |
| 12:52pm | Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A | 2048-Dec | 5.000% | 98.904 | 5.081 | $55,000 | Investor sold |
| 12:52pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 87.974 | 4.864 | $35,000 | Investor bought |
| 12:52pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 87.804 | 4.877 | $35,000 | Inter-dealer |
| 12:52pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 87.304 | 4.917 | $35,000 | Investor sold |
| 12:52pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2030-Nov | 5.000% | 104.898 | 3.053 | $10,000 | Inter-dealer |
| 12:52pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2030-Nov | 5.000% | 104.898 | 3.053 | $10,000 | Investor sold |
| 12:52pm | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex | 2040-Aug | 4.000% | 96.740 | 4.306 | $20,000 | Investor bought |
| 12:51pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2041-Oct | 4.000% | 99.007 | 4.087 | $50,000 | Inter-dealer |
| 12:51pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2041-Oct | 4.000% | 100.507 | 3.929 | $50,000 | Investor bought |
| 12:51pm | Cinco Tex Mun Util Dist No 1 Contract Rev Ser A | 2029-Dec | 2.250% | 96.372 | 3.304 | $75,000 | Inter-dealer |
| 12:51pm | Cinco Tex Mun Util Dist No 1 Contract Rev Ser A | 2029-Dec | 2.250% | 96.282 | 3.330 | $75,000 | Investor sold |
| 12:51pm | Cinco Tex Mun Util Dist No 1 Contract Rev Ser A | 2029-Dec | 2.250% | 96.372 | 3.304 | $75,000 | Investor bought |
| 12:51pm | University Tex Univ Revs Fing Sys-ser A | 2034-Aug | 5.000% | 110.202 | 3.220 | $15,000 | Investor sold |
| 12:51pm | University Tex Univ Revs Fing Sys-ser A | 2034-Aug | 5.000% | 110.202 | 3.220 | $15,000 | Inter-dealer |
| 12:51pm | University Tex Univ Revs Fing Sys-ser A | 2034-Aug | 5.000% | 110.202 | 3.220 | $15,000 | Inter-dealer |
| 12:51pm | Waco Tex Ed Fin Corp Rev Baylor Univ | 2029-Mar | 5.000% | 106.545 | 2.665 | $25,000 | Investor bought |
| 12:51pm | Waco Tex Ed Fin Corp Rev Baylor Univ | 2029-Mar | 5.000% | 105.910 | 2.884 | $25,000 | Inter-dealer |
| 12:51pm | Waco Tex Ed Fin Corp Rev Baylor Univ | 2029-Mar | 5.000% | 105.910 | 2.884 | $25,000 | Inter-dealer |
| 12:51pm | Tyler Tex Wtr & Swr Sys Rev | 2041-Sep | 3.000% | 82.347 | 4.611 | $100,000 | Inter-dealer |
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