| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:25am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2027-Sep | 5.000% | 103.575 | 2.829 | $25,000 | Inter-dealer |
| 11:25am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2027-Sep | 5.000% | 103.660 | 2.778 | $25,000 | Inter-dealer |
| 11:25am | Texas A & M Univ Revs Fing Sys-ser C | 2027-May | 5.000% | 103.065 | 2.760 | $45,000 | Inter-dealer |
| 11:25am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2026-Mar | 5.000% | 100.225 | 3.997 | $10,000 | Inter-dealer |
| 11:25am | Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B | 2026-Aug | 5.000% | 101.179 | 3.162 | $20,000 | Inter-dealer |
| 11:25am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2026-Mar | 5.000% | 100.310 | 3.643 | $10,000 | Inter-dealer |
| 11:25am | Texas A & M Univ Revs Fing Sys-ser C | 2027-May | 5.000% | 103.150 | 2.699 | $45,000 | Inter-dealer |
| 11:25am | Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B | 2026-Aug | 5.000% | 101.264 | 3.032 | $20,000 | Inter-dealer |
| 11:25am | Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B | 2026-Aug | 5.000% | 101.284 | 3.001 | $20,000 | Investor bought |
| 11:25am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2026-Feb | 5.000% | 99.945 | 5.371 | $5,000 | Inter-dealer |
| 11:25am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2026-Feb | 5.000% | 100.045 | 4.526 | $5,000 | Investor bought |
| 11:25am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2027-Sep | 5.000% | 103.725 | 2.740 | $65,000 | Inter-dealer |
| 11:25am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas | 2026-Oct | 5.000% | 101.355 | 3.228 | $20,000 | Inter-dealer |
| 11:25am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2026-Oct | 5.000% | 101.701 | 2.784 | $70,000 | Inter-dealer |
| 11:25am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2027-Sep | 5.000% | 103.810 | 2.690 | $65,000 | Inter-dealer |
| 11:25am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas | 2026-Oct | 5.000% | 101.440 | 3.119 | $20,000 | Inter-dealer |
| 11:25am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2026-Oct | 5.000% | 101.786 | 2.676 | $70,000 | Inter-dealer |
| 11:25am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2026-Oct | 5.000% | 101.798 | 2.660 | $70,000 | Investor bought |
| 11:24am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2036-Jul | 5.000% | 104.178 | 3.268 | $10,000 | Investor sold |
| 11:24am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 106.649 | 2.608 | $25,000 | Investor sold |
| 11:24am | Texas A & M Univ Revs Taxable-fing Sys-ser B | 2031-May | 4.119% | 101.186 | 3.873 | $1,900,000+ | Investor bought |
| 11:24am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2030-Nov | 5.000% | 100.759 | 3.090 | $20,000 | Inter-dealer |
| 11:24am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2030-Nov | 5.000% | 100.959 | 2.598 | $20,000 | Inter-dealer |
| 11:24am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2030-Nov | 5.000% | 100.959 | 2.598 | $20,000 | Investor bought |
| 11:24am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2052-Nov | 5.000% | 103.883 | 4.342 | $150,000 | Inter-dealer |
| 11:24am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2052-Nov | 5.000% | 103.883 | 4.342 | $150,000 | Investor bought |
| 11:24am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A | 2051-Oct | 3.000% | 71.883 | 4.940 | $2,900,000+ | Investor sold |
| 11:24am | Grand Parkway Transn Corp Tex Sys Toll Rev Taxable-sub Tier-tela | 2042-Oct | 5.184% | 99.312 | 5.245 | $15,000 | Investor sold |
| 11:24am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 | 2028-Oct | 5.000% | 99.650 | 5.134 | $5,000 | Inter-dealer |
| 11:24am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 | 2028-Oct | 5.000% | 99.850 | 5.055 | $5,000 | Investor bought |
| 11:24am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 | 2028-Oct | 5.000% | 99.550 | 5.173 | $5,000 | Inter-dealer |
| 11:24am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 | 2028-Oct | 5.000% | 99.550 | 5.173 | $5,000 | Investor sold |
| 11:24am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2045-Nov | 4.000% | 95.825 | 4.315 | $200,000 | Investor bought |
| 11:23am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 5.000% | 101.886 | 3.130 | $150,000 | Investor bought |
| 11:23am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A | 2037-Dec | 5.000% | 102.017 | 3.559 | $10,000 | Inter-dealer |
| 11:23am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A | 2037-Dec | 5.000% | 102.072 | 3.520 | $10,000 | Investor bought |
| 11:23am | Austin Tex Arpt Sys Rev Amt-ser B | 2033-Nov | 5.000% | 106.817 | 3.131 | $10,000 | Investor bought |
| 11:23am | Austin Tex Arpt Sys Rev Amt-ser B | 2033-Nov | 5.000% | 105.447 | 3.495 | $10,000 | Inter-dealer |
| 11:22am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2038-Mar | 5.000% | 109.537 | 3.490 | $10,000 | Inter-dealer |
| 11:22am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2038-Mar | 5.000% | 109.477 | 3.499 | $10,000 | Investor sold |
| 11:22am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2036-Jul | 5.000% | 104.516 | 3.131 | $300,000 | Investor bought |
| 11:22am | Austin Tex Arpt Sys Rev Amt | 2034-Nov | 5.000% | 109.320 | 3.470 | $2,170,000+ | Investor sold |
| 11:21am | Laredo Tex Wtrwks Swr Sys Rev Bam-tcrs | 2052-Mar | 4.250% | 94.842 | 4.590 | $50,000 | Inter-dealer |
| 11:21am | Laredo Tex Wtrwks Swr Sys Rev Bam-tcrs | 2052-Mar | 4.250% | 95.842 | 4.522 | $50,000 | Investor bought |
| 11:21am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A | 2028-Mar | 5.000% | 100.461 | 2.643 | $15,000 | Inter-dealer |
| 11:21am | Garland Tex Elec Util Sys Rev Ref-ser B | 2028-Mar | 5.000% | 100.467 | 2.614 | $10,000 | Inter-dealer |
| 11:21am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A | 2028-Mar | 5.000% | 100.461 | 2.643 | $15,000 | Inter-dealer |
| 11:21am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A | 2028-Mar | 5.000% | 100.561 | 2.151 | $15,000 | Inter-dealer |
| 11:21am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A | 2028-Mar | 5.000% | 100.862 | 0.674 | $15,000 | Investor bought |
| 11:21am | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2028-Mar | 5.000% | 100.459 | 2.653 | $10,000 | Inter-dealer |
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