| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:46pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Taxable-cmw Oblig Group | 2027-Jul | 5.500% | 99.814 | 5.676 | $60,000 | Investor bought |
| 12:46pm | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2042-Aug | 4.500% | 102.323 | 4.161 | $5,000 | Investor sold |
| 12:46pm | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2042-Aug | 4.500% | 102.623 | 4.117 | $5,000 | Inter-dealer |
| 12:46pm | New Hope Cultural Ed Facs Fin Corp Tex First Mtg Rev Morningside Ministries Proj | 2029-Jan | 5.850% | 99.247 | 6.174 | $495,000 | Investor bought |
| 12:46pm | New Hope Cultural Ed Facs Fin Corp Tex First Mtg Rev Morningside Ministries Proj | 2033-Jan | 5.910% | 97.785 | 6.328 | $495,000 | Investor bought |
| 12:46pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A | 2035-Dec | 5.000% | 101.638 | 3.238 | $25,000 | Investor bought |
| 12:46pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A | 2035-Dec | 5.000% | 101.638 | 3.238 | $25,000 | Inter-dealer |
| 12:46pm | University Tex Univ Revs Fing Sys-ser A | 2034-Aug | 5.000% | 114.550 | 2.977 | $50,000 | Investor sold |
| 12:46pm | University Tex Univ Revs Fing Sys-ser A | 2034-Aug | 5.000% | 114.550 | 2.977 | $50,000 | Inter-dealer |
| 12:46pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B | 2034-Jul | 3.550% | 101.086 | 3.394 | $40,000 | Investor bought |
| 12:46pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B | 2034-Jul | 3.550% | 100.586 | 3.466 | $40,000 | Inter-dealer |
| 12:45pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2026-Jul | 5.000% | 100.020 | 4.345 | $25,000 | Investor sold |
| 12:45pm | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B | 2027-Jul | 5.000% | 102.139 | 2.961 | $15,000 | Inter-dealer |
| 12:45pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2026-Jul | 5.000% | 100.020 | 4.345 | $25,000 | Inter-dealer |
| 12:45pm | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B | 2027-Jul | 5.000% | 102.139 | 2.961 | $15,000 | Investor sold |
| 12:45pm | University Houston Tex Univ Revs Ref-cons-ser A | 2037-Feb | 5.000% | 108.920 | 3.260 | $175,000 | Investor bought |
| 12:45pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.250% | 107.180 | 4.303 | $30,000 | Inter-dealer |
| 12:45pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.250% | 107.180 | 4.303 | $30,000 | Investor sold |
| 12:45pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 108.555 | 3.740 | $40,000 | Investor sold |
| 12:45pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2029-Dec | 5.000% | 106.840 | 2.903 | $20,000 | Investor sold |
| 12:45pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2041-Aug | 3.625% | 95.361 | 4.037 | $25,000 | Investor bought |
| 12:45pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health | 2054-Jul | 2.550% | 100.000 | N/R | $3,200,000+ | Investor bought |
| 12:44pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2027-Feb | 4.000% | 100.813 | 2.741 | $30,000 | Inter-dealer |
| 12:44pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2027-Feb | 4.000% | 100.813 | 2.741 | $30,000 | Investor sold |
| 12:44pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2041-Aug | 3.625% | 93.492 | 4.210 | $30,000 | Inter-dealer |
| 12:44pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2041-Aug | 3.625% | 93.391 | 4.219 | $30,000 | Investor sold |
| 12:44pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2043-Nov | 5.250% | 110.415 | 3.786 | $15,000 | Investor sold |
| 12:44pm | Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 | 2029-Nov | 5.000% | 106.211 | 3.045 | $30,000 | Investor sold |
| 12:44pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2051-Jan | 3.000% | 73.564 | 4.855 | $3,635,000+ | Inter-dealer |
| 12:43pm | Austin Tex Arpt Sys Rev Amt | 2042-Nov | 5.000% | 105.244 | 4.062 | $60,000 | Investor sold |
| 12:43pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2034-Apr | 5.000% | 111.452 | 3.123 | $20,000 | Investor sold |
| 12:43pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2034-Apr | 5.000% | 111.602 | 3.100 | $20,000 | Investor bought |
| 12:43pm | University Tex Univ Revs Fing Sys-ser B | 2054-Aug | 4.000% | 93.450 | 4.408 | $95,000 | Investor bought |
| 12:42pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2034-Aug | 5.000% | 114.000 | 3.048 | $10,000 | Investor bought |
| 12:42pm | Lower Colo Riv Auth Tex Rev Ref | 2041-May | 5.000% | 107.857 | 3.700 | $595,000 | Investor bought |
| 12:42pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 112.773 | 3.003 | $10,000 | Investor bought |
| 12:41pm | Fort Bend Cnty Tex Pub Fac Corp Lease Rev | 2036-Mar | 5.000% | 109.553 | 3.394 | $25,000 | Inter-dealer |
| 12:41pm | Fort Bend Cnty Tex Pub Fac Corp Lease Rev | 2036-Mar | 5.000% | 109.553 | 3.394 | $25,000 | Investor bought |
| 12:41pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 106.036 | 3.119 | $5,000 | Inter-dealer |
| 12:41pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 105.836 | 3.179 | $5,000 | Investor sold |
| 12:41pm | Alvin Tex Wtrwks & Swr Rev | 2035-Feb | 5.000% | 108.343 | 3.358 | $10,000 | Inter-dealer |
| 12:41pm | Alvin Tex Wtrwks & Swr Rev | 2035-Feb | 5.000% | 108.343 | 3.358 | $10,000 | Investor sold |
| 12:41pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2041-Oct | 4.000% | 98.100 | 4.169 | $10,000 | Investor sold |
| 12:41pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2041-Oct | 4.000% | 98.100 | 4.169 | $10,000 | Investor sold |
| 12:41pm | Austin Tex Arpt Sys Rev Ser A | 2028-Nov | 5.000% | 100.620 | 3.444 | $25,000 | Inter-dealer |
| 12:41pm | Austin Tex Arpt Sys Rev Ser A | 2028-Nov | 5.000% | 100.720 | 3.199 | $25,000 | Investor bought |
| 12:40pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2026-Nov | 5.000% | 100.727 | 2.991 | $20,000 | Inter-dealer |
| 12:40pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2026-Nov | 5.000% | 100.777 | 2.856 | $20,000 | Investor bought |
| 12:40pm | Prosper Tex Wtrwks & Swr Sys Rev | 2030-Aug | 5.000% | 107.997 | 2.942 | $15,000 | Inter-dealer |
| 12:40pm | Prosper Tex Wtrwks & Swr Sys Rev | 2030-Aug | 5.000% | 107.997 | 2.942 | $15,000 | Investor sold |
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