| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:11am | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2029-Feb | 5.000% | 106.489 | 2.661 | $5,000 | Inter-dealer |
| 9:11am | University North Tex Univ Rev Ref-fing Sys-ser A | 2028-Apr | 5.000% | 104.509 | 2.743 | $5,000 | Inter-dealer |
| 9:11am | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2029-Feb | 5.000% | 106.489 | 2.661 | $5,000 | Investor sold |
| 9:11am | Lower Colo Riv Auth Tex Rev Ref | 2032-May | 5.000% | 110.070 | N/R | $10,000 | Investor sold |
| 9:11am | University North Tex Univ Rev Ref-fing Sys-ser A | 2028-Apr | 5.000% | 104.509 | 2.743 | $5,000 | Investor sold |
| 9:11am | Lower Colo Riv Auth Tex Rev Ref | 2032-May | 5.000% | 110.070 | N/R | $10,000 | Inter-dealer |
| 9:11am | University North Tex Univ Rev Ref-fing Sys-ser A | 2028-Apr | 5.000% | 104.509 | 2.743 | $5,000 | Inter-dealer |
| 9:11am | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2029-Feb | 5.000% | 106.489 | 2.661 | $5,000 | Inter-dealer |
| 9:11am | San Antonio Tex Arpt Sys Rev Ref-amt-ser A | 2030-Jul | 5.000% | 105.726 | 3.148 | $5,000 | Inter-dealer |
| 9:11am | San Antonio Tex Arpt Sys Rev Ref-amt-ser A | 2030-Jul | 5.000% | 105.526 | 3.210 | $5,000 | Inter-dealer |
| 9:11am | San Antonio Tex Arpt Sys Rev Ref-amt-ser A | 2030-Jul | 5.000% | 105.526 | 3.210 | $5,000 | Investor sold |
| 9:11am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2051-Oct | 5.000% | 102.954 | 4.436 | $20,000 | Inter-dealer |
| 9:11am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2051-Oct | 5.000% | 102.954 | 4.436 | $20,000 | Inter-dealer |
| 9:11am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2051-Oct | 5.000% | 103.054 | 4.417 | $20,000 | Investor bought |
| 9:11am | Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 | 2032-Nov | 5.000% | 110.764 | 3.182 | $10,000 | Inter-dealer |
| 9:11am | Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 | 2032-Nov | 5.000% | 110.764 | 3.182 | $10,000 | Investor sold |
| 9:11am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2032-Sep | 4.000% | 103.012 | 3.072 | $5,000 | Investor sold |
| 9:11am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2032-Sep | 4.000% | 103.012 | 3.072 | $5,000 | Inter-dealer |
| 9:10am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 100.339 | 2.725 | $375,000 | Investor bought |
| 9:09am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 100.329 | 2.789 | $105,000 | Investor bought |
| 9:08am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White | 2063-Nov | 2.400% | 100.000 | N/R | $0 | Investor bought |
| 9:07am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 115.622 | 2.694 | $10,000 | Inter-dealer |
| 9:07am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 115.622 | 2.694 | $10,000 | Investor bought |
| 9:06am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2032-Aug | 5.000% | 113.099 | 2.754 | $25,000 | Investor sold |
| 9:06am | University Tex Univ Revs Fing Sys-ser A | 2035-Aug | 5.000% | 116.916 | 2.929 | $75,000 | Investor sold |
| 9:05am | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys | 2036-Feb | 4.000% | 100.927 | 3.655 | $5,000 | Inter-dealer |
| 9:05am | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys | 2036-Feb | 4.000% | 101.027 | 3.618 | $5,000 | Investor bought |
| 9:05am | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys | 2036-Feb | 4.000% | 100.927 | 3.655 | $5,000 | Inter-dealer |
| 9:01am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2035-Oct | 3.000% | 97.040 | 3.364 | $195,000 | Inter-dealer |
| 9:00am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2036-Oct | 4.000% | 102.584 | 3.485 | $20,000 | Investor sold |
| 9:00am | Austin Tex Elec Util Sys Rev Ref-ser B | 2037-Nov | 5.000% | 105.386 | 3.418 | $10,000 | Investor sold |
| 9:00am | Port Freeport Tex Sr Lien Rev Ser B | 2034-Jun | 3.000% | 95.223 | 3.680 | $90,000 | Investor sold |
| 8:58am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2055-Aug | 4.500% | 100.376 | 4.450 | $50,000 | Inter-dealer |
| 8:58am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2055-Aug | 4.500% | 100.276 | 4.463 | $50,000 | Investor sold |
| 8:58am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2055-Aug | 4.500% | 100.376 | 4.450 | $50,000 | Investor bought |
| 8:56am | Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj | 2035-May | 4.000% | 100.925 | 3.540 | $305,000 | Investor bought |
| 8:53am | Texas St Univ Sys Fing Rev Ref | 2031-Mar | 5.000% | 111.042 | 2.623 | $35,000 | Inter-dealer |
| 8:53am | Texas St Univ Sys Fing Rev Ref | 2031-Mar | 5.000% | 111.042 | 2.623 | $35,000 | Investor bought |
| 8:52am | San Jacinto Tex Riv Auth Spl Proj Rev Grp Proj | 2027-Oct | 4.500% | 99.679 | 4.719 | $5,000 | Investor sold |
| 8:52am | San Jacinto Tex Riv Auth Spl Proj Rev Grp Proj | 2027-Oct | 4.500% | 99.679 | 4.719 | $5,000 | Inter-dealer |
| 8:52am | San Jacinto Tex Riv Auth Spl Proj Rev Grp Proj | 2027-Oct | 4.500% | 99.879 | 4.582 | $5,000 | Investor bought |
| 8:52am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2031-Nov | 5.000% | 105.501 | 2.831 | $15,000 | Investor sold |
| 8:52am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2031-Nov | 5.000% | 105.501 | 2.831 | $15,000 | Inter-dealer |
| 8:52am | Austin Tex Elec Util Sys Rev Ref-ser B | 2038-Nov | 5.000% | 104.953 | 3.541 | $20,000 | Investor sold |
| 8:52am | Austin Tex Elec Util Sys Rev Ref-ser B | 2038-Nov | 5.000% | 104.953 | 3.541 | $20,000 | Inter-dealer |
| 8:52am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2040-Nov | 5.000% | 109.550 | 3.695 | $20,000 | Investor sold |
| 8:52am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2040-Nov | 5.000% | 109.650 | 3.682 | $20,000 | Investor bought |
| 8:52am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2040-Nov | 5.000% | 109.550 | 3.695 | $20,000 | Inter-dealer |
| 8:51am | Amarillo Tex Wtrwks & Swr Sys Rev | 2037-Apr | 3.250% | 95.501 | 3.752 | $100,000 | Inter-dealer |
| 8:51am | Amarillo Tex Wtrwks & Swr Sys Rev | 2037-Apr | 3.250% | 95.456 | 3.757 | $100,000 | Investor sold |
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