| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:52am | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2026-Oct | 5.000% | 100.299 | 3.050 | $25,000 | Inter-dealer |
| 8:52am | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2026-Oct | 5.000% | 100.349 | 2.739 | $25,000 | Investor bought |
| 8:51am | Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc | 2026-Aug | 5.000% | 100.040 | 3.605 | $40,000 | Inter-dealer |
| 8:51am | Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc | 2026-Aug | 5.000% | 100.040 | 3.605 | $40,000 | Inter-dealer |
| 8:51am | Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc | 2026-Aug | 5.000% | 100.040 | 3.605 | $40,000 | Inter-dealer |
| 8:51am | Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc | 2026-Aug | 5.000% | 100.040 | 3.605 | $40,000 | Investor bought |
| 8:50am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 100.688 | 3.278 | $5,000 | Inter-dealer |
| 8:50am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 100.688 | 3.278 | $5,000 | Investor bought |
| 8:47am | Beaumont Tex Wtrwks & Swr Sys Rev | 2027-Sep | 5.000% | 102.181 | 2.922 | $40,000 | Inter-dealer |
| 8:47am | Beaumont Tex Wtrwks & Swr Sys Rev | 2027-Sep | 5.000% | 102.181 | 2.922 | $40,000 | Inter-dealer |
| 8:47am | University Tex Univ Revs Ref-fing Sys-ser H | 2026-Aug | 5.000% | 100.060 | 2.965 | $10,000 | Inter-dealer |
| 8:47am | University Tex Univ Revs Ref-fing Sys-ser H | 2026-Aug | 5.000% | 100.060 | 2.965 | $10,000 | Inter-dealer |
| 8:47am | University Tex Univ Revs Ref-fing Sys-ser H | 2026-Aug | 5.000% | 100.060 | 2.965 | $10,000 | Investor bought |
| 8:47am | Beaumont Tex Wtrwks & Swr Sys Rev | 2027-Sep | 5.000% | 102.181 | 2.922 | $40,000 | Investor bought |
| 8:46am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2037-Nov | 5.000% | 102.651 | 3.773 | $20,000 | Investor bought |
| 8:46am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2037-Nov | 5.000% | 102.552 | 3.818 | $20,000 | Inter-dealer |
| 8:46am | Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj | 2027-Aug | 5.000% | 101.900 | 3.111 | $100,000 | Inter-dealer |
| 8:46am | Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj | 2027-Aug | 5.000% | 101.900 | 3.111 | $100,000 | Investor bought |
| 8:44am | University Tex Univ Revs Fing Sys-ser A | 2026-Aug | 5.000% | 100.060 | 2.965 | $10,000 | Investor bought |
| 8:44am | University Tex Univ Revs Fing Sys-ser A | 2026-Aug | 5.000% | 100.060 | 2.965 | $10,000 | Inter-dealer |
| 8:44am | University Tex Univ Revs Fing Sys-ser A | 2026-Aug | 5.000% | 100.060 | 2.965 | $10,000 | Inter-dealer |
| 8:44am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B | 2026-Dec | 5.000% | 100.833 | 2.670 | $65,000 | Inter-dealer |
| 8:44am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B | 2026-Dec | 5.000% | 100.833 | 2.670 | $65,000 | Inter-dealer |
| 8:44am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B | 2026-Dec | 5.000% | 100.843 | 2.643 | $65,000 | Inter-dealer |
| 8:44am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B | 2026-Dec | 5.000% | 100.883 | 2.534 | $65,000 | Investor bought |
| 8:43am | Texas City Tex Indl Dev Corp Indl Rev Dev-nrg Energy Inc Proj-rmkt | 2045-Dec | 4.125% | 90.125 | 4.922 | $10,000 | Investor bought |
| 8:42am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 102.370 | 3.262 | $30,000 | Investor bought |
| 8:42am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 101.454 | 3.926 | $30,000 | Inter-dealer |
| 8:42am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 101.454 | 3.926 | $30,000 | Inter-dealer |
| 8:41am | Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B | 2026-Aug | 5.000% | 100.047 | 3.381 | $10,000 | Inter-dealer |
| 8:41am | Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B | 2026-Aug | 5.000% | 100.097 | 1.782 | $10,000 | Investor bought |
| 8:39am | University Tex Univ Revs Ref-fing Sys-ser A | 2027-Aug | 5.000% | 102.218 | 2.801 | $5,000 | Inter-dealer |
| 8:39am | University Tex Univ Revs Ref-fing Sys-ser A | 2027-Aug | 5.000% | 102.218 | 2.801 | $5,000 | Inter-dealer |
| 8:39am | University Tex Univ Revs Ref-fing Sys-ser A | 2027-Aug | 5.000% | 102.318 | 2.703 | $5,000 | Investor bought |
| 8:39am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2026-Nov | 2.256% | 99.529 | 4.200 | $295,000 | Inter-dealer |
| 8:39am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2026-Nov | 2.256% | 99.529 | 4.200 | $295,000 | Inter-dealer |
| 8:39am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2026-Nov | 2.256% | 99.545 | 4.130 | $295,000 | Investor bought |
| 8:38am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2038-Mar | 5.000% | 104.334 | 3.954 | $10,000 | Inter-dealer |
| 8:38am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2038-Mar | 5.000% | 104.334 | 3.954 | $10,000 | Inter-dealer |
| 8:38am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2026-Oct | 5.000% | 100.292 | 3.094 | $20,000 | Inter-dealer |
| 8:38am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2026-Oct | 5.000% | 100.342 | 2.783 | $20,000 | Investor bought |
| 8:37am | Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev | 2036-Jan | 5.000% | 103.335 | 4.540 | $0 | Inter-dealer |
| 8:37am | Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev | 2036-Jan | 5.000% | 103.335 | 4.540 | $0 | Investor bought |
| 8:37am | San Antonio Tex Wtr Rev Var-sys-sub Lien-ser D | 2055-May | 2.950% | 100.000 | N/R | $700,000 | Investor bought |
| 8:36am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2034-Apr | 5.000% | 111.151 | 3.344 | $30,000 | Inter-dealer |
| 8:36am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2034-Apr | 5.000% | 111.151 | 3.344 | $30,000 | Investor bought |
| 8:35am | San Antonio Tex Wtr Rev Jr Lien-ser C | 2046-May | 4.000% | 90.325 | 4.760 | $30,000 | Investor sold |
| 8:35am | Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs | 2041-Mar | 4.000% | 93.667 | 4.601 | $45,000 | Investor sold |
| 8:35am | Metrocare Svcs Tex Rev | 2035-Nov | 5.000% | 110.266 | 3.679 | $10,000 | Investor bought |
| 8:35am | Metrocare Svcs Tex Rev | 2035-Nov | 5.000% | 110.196 | 3.687 | $10,000 | Investor sold |
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