| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:42am | Flower Mound Tex Ref | 2030-Sep | 4.000% | 99.397 | 4.167 | $5,000 | Investor bought |
| 8:39am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Oct | 5.000% | 101.797 | 4.058 | $15,000 | Investor sold |
| 8:39am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Oct | 5.000% | 101.862 | 4.024 | $15,000 | Inter-dealer |
| 8:39am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Oct | 5.000% | 101.962 | 3.972 | $15,000 | Investor bought |
| 8:38am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2028-Jul | 5.000% | 101.357 | 4.186 | $30,000 | Inter-dealer |
| 8:38am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2028-Jul | 5.000% | 101.357 | 4.186 | $30,000 | Inter-dealer |
| 8:38am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2028-Jul | 5.000% | 101.457 | 4.127 | $30,000 | Investor bought |
| 8:37am | Aubrey Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 77.596 | 5.611 | $10,000 | Inter-dealer |
| 8:37am | Aubrey Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 77.526 | 5.617 | $10,000 | Investor sold |
| 8:35am | Addison Tex Ref | 2032-Feb | 5.000% | 104.520 | 4.055 | $25,000 | Inter-dealer |
| 8:35am | Addison Tex Ref | 2032-Feb | 5.000% | 104.520 | 4.055 | $25,000 | Inter-dealer |
| 8:35am | Addison Tex Ref | 2032-Feb | 5.000% | 106.020 | 3.753 | $25,000 | Investor bought |
| 8:35am | Fort Bend Cnty Tex Levee Impt Dist No 002 Ref | 2030-Apr | 2.000% | 89.157 | 5.439 | $5,000 | Inter-dealer |
| 8:35am | Fort Bend Cnty Tex Levee Impt Dist No 002 Ref | 2030-Apr | 2.000% | 89.017 | 5.487 | $5,000 | Investor sold |
| 8:35am | Fort Bend Cnty Tex Levee Impt Dist No 002 Ref | 2030-Apr | 2.000% | 89.357 | 5.371 | $5,000 | Investor bought |
| 8:32am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2039-Oct | 5.250% | 102.061 | 4.850 | $725,000 | Inter-dealer |
| 8:32am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2039-Oct | 5.250% | 102.021 | 4.858 | $725,000 | Inter-dealer |
| 8:30am | Denton Tex Indpt Sch Dist Ref-ser A | 2035-Aug | 4.000% | 98.526 | 4.200 | $75,000 | Investor bought |
| 8:28am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 103.893 | 4.020 | $1,170,000+ | Investor bought |
| 8:24am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 105.403 | 4.271 | $70,000 | Inter-dealer |
| 8:24am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 105.453 | 4.264 | $70,000 | Investor bought |
| 8:24am | University Houston Tex Univ Revs Ref-cons-ser A | 2038-Feb | 5.000% | 102.836 | 4.588 | $55,000 | Investor bought |
| 8:24am | University Houston Tex Univ Revs Ref-cons-ser A | 2038-Feb | 5.000% | 102.836 | 4.588 | $55,000 | Investor sold |
| 8:22am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 105.079 | 4.320 | $1,390,000+ | Investor bought |
| 8:21am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2032-Apr | 5.000% | 104.087 | 4.166 | $40,000 | Investor bought |
| 8:21am | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 81.969 | 5.783 | $250,000 | Investor bought |
| 8:21am | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 81.909 | 5.788 | $250,000 | Investor sold |
| 8:21am | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 81.969 | 5.783 | $250,000 | Inter-dealer |
| 8:21am | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Aug | 5.000% | 100.879 | 4.825 | $10,000 | Inter-dealer |
| 8:21am | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Aug | 5.000% | 100.809 | 4.839 | $10,000 | Investor sold |
| 8:21am | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Aug | 5.000% | 100.979 | 4.806 | $10,000 | Investor bought |
| 8:20am | Texas St Ref-taxable-transn Commn-hwy | 2031-Apr | 2.704% | 89.037 | 5.483 | $100,000 | Inter-dealer |
| 8:20am | San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed | 2028-Jun | 1.781% | 93.890 | 5.660 | $5,000 | Investor bought |
| 8:20am | San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed | 2028-Jun | 1.781% | 93.890 | 5.660 | $5,000 | Inter-dealer |
| 8:20am | San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed | 2028-Jun | 1.781% | 93.890 | 5.660 | $5,000 | Inter-dealer |
| 8:19am | El Paso Tex Wtr & Swr Rev Ref-taxable-ser A | 2032-Mar | 1.763% | 81.636 | 5.753 | $430,000 | Inter-dealer |
| 8:16am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2038-Nov | 5.000% | 102.620 | 4.658 | $5,000 | Inter-dealer |
| 8:16am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2038-Nov | 5.000% | 102.620 | 4.658 | $5,000 | Inter-dealer |
| 8:16am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2038-Nov | 5.000% | 102.620 | 4.658 | $5,000 | Inter-dealer |
| 8:16am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2038-Nov | 5.000% | 102.720 | 4.646 | $5,000 | Investor bought |
| 8:14am | Texas St Univ Sys Fing Rev Ref-ser A | 2034-Mar | 5.000% | 104.399 | 4.304 | $15,000 | Investor bought |
| 8:13am | Red Oak Tex Indpt Sch Dist Ref | 2034-Aug | 3.250% | 85.810 | 5.493 | $10,000 | Inter-dealer |
| 8:13am | Red Oak Tex Indpt Sch Dist Ref | 2034-Aug | 3.250% | 85.810 | 5.493 | $10,000 | Inter-dealer |
| 8:13am | Red Oak Tex Indpt Sch Dist Ref | 2034-Aug | 3.250% | 85.910 | 5.475 | $10,000 | Investor bought |
| 8:12am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2044-Feb | 5.000% | 98.753 | 5.109 | $75,000 | Inter-dealer |
| 8:12am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2044-Feb | 5.000% | 98.653 | 5.118 | $75,000 | Investor sold |
| 8:12am | Burleson Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 103.550 | 3.992 | $50,000 | Inter-dealer |
| 8:12am | Burleson Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 103.650 | 3.964 | $50,000 | Investor bought |
| 8:12am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2030-May | 5.000% | 102.997 | 4.101 | $15,000 | Investor bought |
| 8:11am | La Vega Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 102.392 | 3.934 | $65,000 | Inter-dealer |
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