| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:18pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2052-May | 5.250% | 101.000 | 5.070 | $600,000 | Inter-dealer |
| 1:18pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2051-Nov | 5.000% | 97.504 | 5.178 | $25,000 | Inter-dealer |
| 1:18pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2051-Nov | 5.000% | 97.504 | 5.178 | $25,000 | Inter-dealer |
| 1:18pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2051-Nov | 5.000% | 97.504 | 5.178 | $25,000 | Inter-dealer |
| 1:18pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2051-Nov | 5.000% | 96.528 | 5.250 | $25,000 | Investor sold |
| 1:18pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 82.234 | 5.526 | $25,000 | Inter-dealer |
| 1:18pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 82.234 | 5.526 | $25,000 | Inter-dealer |
| 1:18pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 82.234 | 5.526 | $25,000 | Investor sold |
| 1:17pm | Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B | 2027-Jan | 5.000% | 100.554 | 3.052 | $335,000 | Inter-dealer |
| 1:17pm | University Tex Univ Revs Fing Sys-ser E | 2027-Aug | 5.000% | 101.671 | 3.134 | $65,000 | Investor sold |
| 1:17pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj | 2054-Oct | 4.375% | 85.310 | 5.397 | $40,000 | Inter-dealer |
| 1:17pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj | 2054-Oct | 4.375% | 85.310 | 5.397 | $40,000 | Investor sold |
| 1:17pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt | 2027-Feb | 5.000% | 100.746 | 3.103 | $320,000 | Investor bought |
| 1:17pm | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 100.590 | 3.386 | $25,000 | Investor sold |
| 1:17pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt | 2027-Feb | 5.000% | 100.742 | 3.113 | $320,000 | Investor sold |
| 1:16pm | Bryan Tex Elec Sys Rev Prerefunded-ref | 2028-Jul | 5.000% | 101.158 | 3.497 | $20,000 | Investor sold |
| 1:16pm | University Tex Univ Revs Var-fing Sys-subser B-1 | 2056-Aug | 2.700% | 100.000 | N/R | $0 | Investor bought |
| 1:16pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2048-Jul | 4.000% | 81.502 | 5.462 | $10,000 | Inter-dealer |
| 1:16pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2048-Jul | 4.000% | 81.502 | 5.462 | $10,000 | Inter-dealer |
| 1:16pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2048-Jul | 4.000% | 81.502 | 5.462 | $10,000 | Investor sold |
| 1:15pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 100.490 | 3.270 | $50,000 | Investor sold |
| 1:15pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2029-Nov | 5.000% | 105.185 | 3.241 | $35,000 | Inter-dealer |
| 1:15pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2029-Nov | 5.000% | 105.270 | 3.213 | $35,000 | Inter-dealer |
| 1:15pm | Clifton Tex Higher Ed Fin Corp Ed Rev Inspire Academies | 2033-Aug | 5.000% | 105.296 | 4.112 | $25,000 | Investor sold |
| 1:15pm | Clifton Tex Higher Ed Fin Corp Ed Rev Inspire Academies | 2033-Aug | 5.000% | 105.356 | 4.102 | $25,000 | Investor bought |
| 1:15pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2031-Jul | 5.000% | 105.749 | 3.679 | $125,000 | Investor bought |
| 1:15pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2031-Jul | 5.000% | 105.705 | 3.689 | $125,000 | Investor sold |
| 1:15pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 105.840 | 3.679 | $5,000 | Investor sold |
| 1:15pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 103.772 | 3.180 | $25,000 | Investor bought |
| 1:15pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2029-Nov | 5.000% | 104.950 | 3.318 | $15,000 | Inter-dealer |
| 1:15pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2038-May | 5.000% | 104.749 | 4.303 | $40,000 | Investor bought |
| 1:15pm | Garland Tex Elec Util Sys Rev Ref | 2038-Mar | 5.000% | 103.583 | 4.430 | $255,000 | Investor bought |
| 1:15pm | Garland Tex Elec Util Sys Rev Ref | 2038-Mar | 5.000% | 103.543 | 4.437 | $255,000 | Investor sold |
| 1:15pm | Texas St Univ Sys Fing Rev Ref-ser A | 2043-Mar | 5.000% | 101.404 | 4.814 | $170,000 | Investor bought |
| 1:15pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2038-May | 5.000% | 104.624 | 4.321 | $40,000 | Investor sold |
| 1:15pm | Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 | 2037-Nov | 5.250% | 103.920 | 4.664 | $975,000 | Investor sold |
| 1:15pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2041-Jul | 5.000% | 100.253 | 4.960 | $130,000 | Investor sold |
| 1:15pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2032-May | 5.000% | 107.061 | 3.609 | $100,000 | Investor sold |
| 1:15pm | Laredo Tex Wtrwks Swr Sys Rev | 2040-Mar | 5.000% | 101.299 | 4.764 | $555,000 | Investor sold |
| 1:15pm | Texas St Univ Sys Fing Rev Ref-ser A | 2043-Mar | 5.000% | 101.364 | 4.819 | $170,000 | Investor sold |
| 1:14pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2044-Oct | 4.000% | 86.997 | 5.110 | $10,000 | Investor bought |
| 1:14pm | Brownsville Tex Nav Dist Rev Amt-sr Lien | 2040-Mar | 4.000% | 85.610 | 5.530 | $100,000 | Inter-dealer |
| 1:14pm | Brownsville Tex Nav Dist Rev Amt-sr Lien | 2040-Mar | 4.000% | 85.360 | 5.559 | $100,000 | Investor sold |
| 1:14pm | Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt | 2038-Aug | 4.000% | 90.853 | 5.032 | $25,000 | Investor bought |
| 1:14pm | Garland Tex Wtr & Swr Rev Ref-sys | 2027-Mar | 5.000% | 100.691 | 3.461 | $25,000 | Investor sold |
| 1:14pm | Canadian Riv Mun Wtr Auth Tex Contract Rev Unrefunded Balance-ref-sub | 2027-Feb | 5.000% | 100.506 | 3.742 | $25,000 | Investor sold |
| 1:14pm | Canadian Riv Mun Wtr Auth Tex Contract Rev Unrefunded Balance-ref-sub | 2027-Feb | 5.000% | 100.506 | 3.742 | $25,000 | Inter-dealer |
| 1:14pm | Garland Tex Wtr & Swr Rev Ref-sys | 2027-Mar | 5.000% | 100.691 | 3.461 | $25,000 | Inter-dealer |
| 1:14pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2026-Nov | 5.000% | 100.130 | 4.132 | $25,000 | Investor sold |
| 1:14pm | Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy | 2051-Aug | 5.000% | 99.994 | 5.000 | $30,000 | Investor bought |
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