| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:44pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 105.971 | 3.978 | $40,000 | Inter-dealer |
| 12:44pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 106.081 | 3.960 | $40,000 | Investor bought |
| 12:44pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 101.840 | 2.556 | $205,000 | Investor bought |
| 12:44pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2033-Nov | 5.000% | 112.109 | 3.200 | $75,000 | Investor bought |
| 12:43pm | Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc | 2036-Aug | 5.000% | 106.715 | 3.805 | $15,000 | Inter-dealer |
| 12:43pm | Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc | 2036-Aug | 5.000% | 106.715 | 3.805 | $15,000 | Inter-dealer |
| 12:43pm | Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc | 2036-Aug | 5.000% | 106.815 | 3.788 | $15,000 | Investor bought |
| 12:43pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2036-Aug | 3.500% | 94.738 | 4.128 | $10,000 | Inter-dealer |
| 12:43pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2036-Aug | 3.500% | 94.738 | 4.128 | $10,000 | Inter-dealer |
| 12:43pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2036-Aug | 3.500% | 94.838 | 4.115 | $10,000 | Investor bought |
| 12:43pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2028-Nov | 5.000% | 105.838 | 2.660 | $10,000 | Investor bought |
| 12:43pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2028-Nov | 5.000% | 105.683 | 2.720 | $10,000 | Investor sold |
| 12:43pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2028-Nov | 5.000% | 105.763 | 2.689 | $10,000 | Inter-dealer |
| 12:42pm | Public Fin Auth Wis Spl Rev Meadows Proj-denton Cnty Tex | 2033-Dec | 5.750% | 99.250 | 5.868 | $2,300,000+ | Investor sold |
| 12:42pm | Texas A & M Univ Revs Fing Sys-ser E | 2030-May | 5.000% | 102.480 | 2.770 | $15,000 | Inter-dealer |
| 12:42pm | Texas A & M Univ Revs Fing Sys-ser E | 2030-May | 5.000% | 102.580 | 2.682 | $15,000 | Investor bought |
| 12:41pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2043-Nov | 4.000% | 97.284 | 4.220 | $50,000 | Inter-dealer |
| 12:41pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2043-Nov | 4.000% | 97.284 | 4.220 | $50,000 | Inter-dealer |
| 12:41pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2043-Nov | 4.000% | 98.284 | 4.138 | $50,000 | Investor bought |
| 12:41pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2050-Mar | 4.000% | 86.100 | 5.002 | $20,000 | Inter-dealer |
| 12:41pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2050-Mar | 4.000% | 86.250 | 4.990 | $20,000 | Investor bought |
| 12:41pm | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 101.320 | 3.406 | $5,000 | Investor sold |
| 12:41pm | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 101.320 | 3.406 | $5,000 | Inter-dealer |
| 12:41pm | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 101.320 | 3.406 | $5,000 | Inter-dealer |
| 12:40pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2026-Sep | 5.000% | 100.760 | 3.211 | $15,000 | Investor sold |
| 12:40pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2026-Sep | 5.000% | 100.760 | 3.211 | $15,000 | Inter-dealer |
| 12:40pm | University Tex Univ Revs Fing Sys-ser J | 2027-Aug | 5.000% | 100.979 | 2.445 | $25,000 | Inter-dealer |
| 12:40pm | University Tex Univ Revs Fing Sys-ser J | 2027-Aug | 5.000% | 101.079 | 2.190 | $25,000 | Investor bought |
| 12:40pm | North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev | 2039-Jun | 3.125% | 85.285 | 4.628 | $25,000 | Inter-dealer |
| 12:40pm | North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev | 2039-Jun | 3.125% | 85.285 | 4.628 | $25,000 | Inter-dealer |
| 12:39pm | San Antonio Tex Riv Auth Wastewater Sys Rev Impt | 2036-Jan | 3.000% | 92.557 | 3.924 | $25,000 | Inter-dealer |
| 12:39pm | San Antonio Tex Riv Auth Wastewater Sys Rev Impt | 2036-Jan | 3.000% | 92.307 | 3.957 | $25,000 | Investor sold |
| 12:39pm | San Antonio Tex Riv Auth Wastewater Sys Rev Impt | 2036-Jan | 3.000% | 92.557 | 3.924 | $25,000 | Investor bought |
| 12:39pm | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2042-Jul | 5.000% | 104.846 | 4.114 | $25,000 | Investor bought |
| 12:38pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2041-Feb | 4.000% | 99.935 | 4.005 | $25,000 | Investor bought |
| 12:38pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2041-Feb | 4.000% | 99.935 | 4.005 | $25,000 | Inter-dealer |
| 12:38pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2041-Feb | 4.000% | 99.735 | 4.024 | $25,000 | Inter-dealer |
| 12:38pm | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2042-Jul | 5.000% | 104.846 | 4.114 | $25,000 | Inter-dealer |
| 12:38pm | Lavon Tex Spl Assmt Rev Ref-heritage Pub Impt Dist | 2029-Sep | 3.000% | 98.680 | 3.406 | $15,000 | Investor sold |
| 12:37pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2032-Oct | 4.000% | 101.423 | 3.055 | $100,000 | Inter-dealer |
| 12:37pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2032-Oct | 4.000% | 101.423 | 3.055 | $100,000 | Investor bought |
| 12:37pm | New Braunfels Tex Util Rev Ref-sys | 2033-Jul | 5.000% | 110.890 | 3.301 | $540,000 | Investor sold |
| 12:37pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2045-Oct | 4.500% | 102.644 | 4.161 | $30,000 | Investor bought |
| 12:37pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2045-Oct | 4.500% | 100.632 | 4.418 | $30,000 | Inter-dealer |
| 12:36pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 88.075 | 4.856 | $60,000 | Investor bought |
| 12:36pm | North Cent Tex Hsg Fin Corp Single Family Mtg Rev Gtd Mtg-bkd Secs Prog-ser A | 2057-Jan | 4.800% | 99.250 | 4.847 | $70,000 | Inter-dealer |
| 12:36pm | North Cent Tex Hsg Fin Corp Single Family Mtg Rev Gtd Mtg-bkd Secs Prog-ser A | 2057-Jan | 4.800% | 100.000 | 4.799 | $70,000 | Investor bought |
| 12:36pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 87.935 | 4.867 | $60,000 | Inter-dealer |
| 12:36pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 87.435 | 4.906 | $60,000 | Investor sold |
| 12:36pm | North Cent Tex Hsg Fin Corp Single Family Mtg Rev Gtd Mtg-bkd Secs Prog-ser A | 2057-Jan | 4.800% | 99.250 | 4.847 | $70,000 | Inter-dealer |
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