| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:04pm | Texas A & M Univ Revs Taxable-fing Sys-ser A | 2030-May | 3.431% | 97.740 | 4.010 | $10,000 | Inter-dealer |
| 1:04pm | University Tex Univ Revs Fing Sys-ser A | 2054-Aug | 4.125% | 93.671 | 4.522 | $50,000 | Inter-dealer |
| 1:04pm | University Tex Univ Revs Fing Sys-ser A | 2054-Aug | 4.125% | 93.671 | 4.522 | $50,000 | Investor sold |
| 1:04pm | University Tex Univ Revs Fing Sys-ser A | 2054-Aug | 4.125% | 93.671 | 4.522 | $50,000 | Inter-dealer |
| 1:03pm | Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable | 2030-Aug | 3.240% | 95.120 | 4.442 | $10,000 | Inter-dealer |
| 1:03pm | Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable | 2030-Aug | 3.240% | 94.920 | 4.493 | $10,000 | Inter-dealer |
| 1:03pm | Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable | 2030-Aug | 3.240% | 94.920 | 4.493 | $10,000 | Investor sold |
| 1:03pm | Fort Bend Cnty Tex Indl Dev Corp Indl Dev Rev Nrg Energy Proj-ser A-rmkt | 2038-May | 4.750% | 99.310 | 4.825 | $15,000 | Inter-dealer |
| 1:03pm | Fort Bend Cnty Tex Indl Dev Corp Indl Dev Rev Nrg Energy Proj-ser A-rmkt | 2038-May | 4.750% | 99.210 | 4.836 | $15,000 | Investor sold |
| 1:02pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2038-Nov | 4.000% | 101.610 | 3.626 | $15,000 | Inter-dealer |
| 1:02pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2038-Nov | 4.000% | 101.670 | 3.612 | $15,000 | Investor bought |
| 1:02pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2038-Nov | 4.000% | 101.610 | 3.626 | $15,000 | Investor sold |
| 1:02pm | Cedar Park Tex Rev | 2027-Feb | 5.000% | 103.541 | 1.505 | $50,000 | Investor sold |
| 1:02pm | Cedar Park Tex Rev | 2027-Feb | 5.000% | 103.741 | 1.313 | $50,000 | Inter-dealer |
| 1:02pm | Cedar Park Tex Rev | 2027-Feb | 5.000% | 103.641 | 1.409 | $50,000 | Inter-dealer |
| 1:02pm | Cedar Park Tex Rev | 2027-Feb | 5.000% | 103.761 | 1.294 | $50,000 | Inter-dealer |
| 1:02pm | Cedar Park Tex Rev | 2027-Feb | 5.000% | 103.761 | 1.294 | $50,000 | Investor bought |
| 1:02pm | Amarillo Tex Hotel Occupancy Tax Rev Taxable | 2038-Aug | 4.250% | 91.440 | 5.188 | $10,000 | Investor sold |
| 1:02pm | Amarillo Tex Hotel Occupancy Tax Rev Taxable | 2038-Aug | 4.250% | 91.590 | 5.170 | $10,000 | Inter-dealer |
| 1:02pm | Texas St Univ Sys Fing Rev Ref | 2031-Mar | 5.000% | 112.786 | 2.330 | $100,000 | Investor bought |
| 1:01pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2049-Jul | 5.000% | 103.052 | 4.560 | $50,000 | Inter-dealer |
| 1:01pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2049-Jul | 5.000% | 104.552 | 4.350 | $50,000 | Investor bought |
| 1:01pm | Texas A & M Univ Revs Fing Sys-ser E | 2028-May | 3.000% | 99.807 | 3.087 | $75,000 | Investor bought |
| 1:01pm | Texas A & M Univ Revs Fing Sys-ser E | 2028-May | 3.000% | 99.775 | 3.102 | $75,000 | Investor sold |
| 1:01pm | University Tex Univ Revs Fing Sys-ser B | 2054-Aug | 4.000% | 91.557 | 4.530 | $60,000 | Inter-dealer |
| 1:01pm | University Tex Univ Revs Fing Sys-ser B | 2054-Aug | 4.000% | 91.557 | 4.530 | $60,000 | Investor bought |
| 1:01pm | Houston Tex Util Sys Rev Ref-taxable-first Lien-ser E | 2030-Nov | 3.923% | 99.538 | 4.029 | $500,000 | Investor sold |
| 1:01pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Var-ref-aep Tex Cent Co Proj | 2030-Jun | 4.000% | 99.100 | 4.229 | $15,000 | Inter-dealer |
| 1:01pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Var-ref-aep Tex Cent Co Proj | 2030-Jun | 4.000% | 99.000 | 4.255 | $15,000 | Investor sold |
| 1:01pm | Austin Tex Elec Util Sys Rev Ref | 2029-Nov | 5.000% | 109.575 | 2.334 | $30,000 | Investor sold |
| 1:01pm | Austin Tex Elec Util Sys Rev Ref | 2029-Nov | 5.000% | 109.575 | 2.334 | $30,000 | Inter-dealer |
| 1:00pm | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Taxable-highland Campus Bldg | 2030-Aug | 3.807% | 98.447 | 4.190 | $85,000 | Inter-dealer |
| 1:00pm | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Taxable-highland Campus Bldg | 2030-Aug | 3.807% | 98.347 | 4.215 | $85,000 | Inter-dealer |
| 1:00pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2034-Mar | 5.000% | 109.128 | 2.620 | $200,000 | Investor bought |
| 1:00pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2059-Oct | 4.375% | 96.165 | 4.600 | $5,000 | Inter-dealer |
| 1:00pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2059-Oct | 4.375% | 97.609 | 4.513 | $5,000 | Investor bought |
| 12:59pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 104.010 | 4.457 | $500,000 | Investor bought |
| 12:59pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 4.000% | 92.485 | 4.520 | $125,000 | Inter-dealer |
| 12:59pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 4.000% | 92.185 | 4.542 | $125,000 | Investor sold |
| 12:58pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Buckner Retirement Svcs Inc | 2046-Nov | 5.000% | 96.792 | 5.255 | $200,000 | Inter-dealer |
| 12:58pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Buckner Retirement Svcs Inc | 2046-Nov | 5.000% | 96.852 | 5.250 | $200,000 | Inter-dealer |
| 12:58pm | Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref | 2042-Sep | 2.875% | 73.950 | 5.248 | $5,000 | Inter-dealer |
| 12:58pm | Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref | 2042-Sep | 2.875% | 72.950 | 5.358 | $5,000 | Inter-dealer |
| 12:58pm | Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref | 2042-Sep | 2.875% | 72.771 | 5.378 | $5,000 | Inter-dealer |
| 12:58pm | Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref | 2042-Sep | 2.875% | 72.503 | 5.408 | $5,000 | Investor sold |
| 12:58pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2032-Nov | 5.000% | 111.097 | 2.500 | $500,000 | Investor bought |
| 12:57pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek | 2055-Jun | 5.000% | 105.142 | 4.259 | $5,000 | Investor bought |
| 12:57pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek | 2055-Jun | 5.000% | 103.081 | 4.550 | $5,000 | Inter-dealer |
| 12:57pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek | 2055-Jun | 5.000% | 102.581 | 4.622 | $5,000 | Inter-dealer |
| 12:56pm | Port Freeport Tex Sr Lien Rev Ser B | 2031-Jun | 5.000% | 106.792 | 2.840 | $100,000 | Investor bought |
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