| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:18am | Garland Tex Elec Util Sys Rev Ref | 2041-Mar | 5.000% | 101.047 | 4.860 | $100,000 | Investor bought |
| 11:18am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2029-Nov | 5.000% | 104.364 | 3.523 | $15,000 | Investor sold |
| 11:18am | Georgetown Tex Util Sys Rev | 2029-Aug | 5.000% | 104.087 | 3.504 | $90,000 | Investor bought |
| 11:18am | Georgetown Tex Util Sys Rev | 2029-Aug | 5.000% | 104.047 | 3.519 | $90,000 | Investor sold |
| 11:18am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2029-Nov | 5.000% | 104.834 | 3.368 | $5,000 | Investor sold |
| 11:18am | Georgetown Tex Util Sys Rev | 2028-Aug | 5.000% | 102.859 | 3.431 | $65,000 | Investor sold |
| 11:18am | Georgetown Tex Util Sys Rev | 2028-Aug | 5.000% | 102.919 | 3.399 | $65,000 | Inter-dealer |
| 11:18am | Garland Tex Elec Util Sys Rev Ref | 2041-Mar | 5.000% | 101.017 | 4.864 | $100,000 | Investor sold |
| 11:17am | Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj | 2034-May | 5.000% | 108.241 | 3.750 | $275,000 | Inter-dealer |
| 11:17am | Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj | 2034-May | 5.000% | 108.241 | 3.750 | $275,000 | Investor bought |
| 11:17am | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2028-Oct | 5.000% | 100.100 | 1.366 | $20,000 | Investor bought |
| 11:17am | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2028-Oct | 5.000% | 100.100 | 1.366 | $20,000 | Inter-dealer |
| 11:16am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 5.000% | 99.580 | 5.032 | $200,000 | Investor sold |
| 11:16am | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2044-Jun | 5.000% | 100.630 | 4.909 | $5,000 | Inter-dealer |
| 11:16am | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2044-Jun | 5.000% | 100.630 | 4.909 | $5,000 | Investor bought |
| 11:16am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 101.078 | 3.711 | $10,000 | Inter-dealer |
| 11:16am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 101.052 | 3.742 | $10,000 | Investor sold |
| 11:16am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2034-Sep | 5.000% | 100.775 | 4.577 | $5,000 | Investor sold |
| 11:16am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2037-Sep | 4.000% | 92.102 | 4.943 | $200,000 | Investor sold |
| 11:15am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2052-Nov | 5.000% | 104.041 | N/R | $60,000 | Investor bought |
| 11:15am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 105.299 | 3.280 | $600,000 | Inter-dealer |
| 11:14am | Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev | 2048-Nov | 5.500% | 97.250 | 5.720 | $100,000 | Investor sold |
| 11:14am | Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp | 2048-May | 5.000% | 99.000 | 5.076 | $205,000 | Inter-dealer |
| 11:14am | Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp | 2048-May | 5.000% | 99.000 | 5.076 | $205,000 | Investor bought |
| 11:14am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 105.340 | 3.267 | $600,000 | Investor bought |
| 11:14am | Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A | 2034-Dec | 5.000% | 101.547 | 4.251 | $20,000 | Investor sold |
| 11:14am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2051-Nov | 5.000% | 97.250 | 5.197 | $30,000 | Inter-dealer |
| 11:14am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2051-Nov | 5.000% | 98.950 | 5.074 | $30,000 | Investor bought |
| 11:14am | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2055-Aug | 5.000% | 99.125 | 5.058 | $235,000 | Investor bought |
| 11:13am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2053-Oct | 5.000% | 99.704 | 5.020 | $250,000 | Investor bought |
| 11:13am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2035-May | 5.000% | 107.701 | 3.940 | $150,000 | Inter-dealer |
| 11:13am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2035-May | 5.000% | 107.701 | 3.940 | $150,000 | Investor bought |
| 11:13am | Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2038-Feb | 4.000% | 91.430 | 4.995 | $10,000 | Investor sold |
| 11:13am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2053-Oct | 5.000% | 99.704 | 5.020 | $250,000 | Inter-dealer |
| 11:13am | Gulf Coast Wtr Auth Tex Contract Rev Thomas S Mackey Wtr | 2036-Aug | 4.000% | 93.284 | 4.862 | $5,000 | Investor bought |
| 11:13am | Gulf Coast Wtr Auth Tex Contract Rev Thomas S Mackey Wtr | 2036-Aug | 4.000% | 93.034 | 4.896 | $5,000 | Investor sold |
| 11:13am | High Pt Spl Util Dist Rev Tex Nts | 2049-Sep | 5.000% | 98.653 | 5.100 | $2,100,000+ | Inter-dealer |
| 11:13am | Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj | 2041-Nov | 3.550% | 100.000 | N/R | $2,900,000+ | Investor bought |
| 11:13am | Collin Cnty Tex Cmnty College Dist Cons Fd Rev | 2043-Aug | 4.000% | 86.554 | 5.206 | $5,000 | Inter-dealer |
| 11:13am | Collin Cnty Tex Cmnty College Dist Cons Fd Rev | 2043-Aug | 4.000% | 86.554 | 5.206 | $5,000 | Investor sold |
| 11:13am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2036-Feb | 5.000% | 105.408 | 4.087 | $200,000 | Inter-dealer |
| 11:13am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2046-Dec | 3.500% | 74.030 | 5.674 | $20,000 | Inter-dealer |
| 11:13am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2046-Dec | 3.500% | 74.030 | 5.674 | $20,000 | Investor sold |
| 11:13am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 105.249 | 3.296 | $600,000 | Inter-dealer |
| 11:13am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas | 2044-Oct | 5.000% | 100.275 | 4.962 | $10,000 | Investor bought |
| 11:13am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2036-Feb | 5.000% | 105.158 | 4.128 | $200,000 | Investor sold |
| 11:12am | Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser D | 2026-Dec | 6.250% | 100.622 | 3.504 | $40,000 | Investor sold |
| 11:12am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2027-Nov | 5.000% | 102.133 | 3.030 | $350,000 | Inter-dealer |
| 11:12am | Washington Cnty Tex Jr College Dist Rev Combined Fee | 2028-Oct | 5.000% | 102.150 | 3.541 | $140,000 | Inter-dealer |
| 11:12am | Washington Cnty Tex Jr College Dist Rev Combined Fee | 2028-Oct | 5.000% | 102.050 | 3.608 | $140,000 | Investor sold |
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