| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:06am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2043-Apr | 5.000% | 99.664 | 5.030 | $50,000 | Inter-dealer |
| 10:06am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2043-Apr | 5.000% | 99.664 | 5.030 | $50,000 | Investor bought |
| 10:06am | Mesquite Tex Wtrwks & Swr Rev | 2043-Mar | 4.250% | 94.249 | 4.760 | $300,000 | Inter-dealer |
| 10:06am | Mesquite Tex Wtrwks & Swr Rev | 2043-Mar | 4.250% | 96.049 | 4.596 | $300,000 | Investor bought |
| 10:06am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2034-Feb | 5.000% | 100.111 | 3.443 | $50,000 | Investor sold |
| 10:06am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2034-Feb | 5.000% | 100.111 | 3.443 | $50,000 | Inter-dealer |
| 10:06am | Garland Tex Elec Util Sys Rev Ref | 2047-Mar | 5.000% | 100.958 | 4.870 | $750,000 | Investor bought |
| 10:06am | Arlington Tex Economic Dev Corp Sales Tax Rev Taxable | 2036-Aug | 4.750% | 93.210 | 5.662 | $5,000 | Investor bought |
| 10:06am | Beaumont Tex Wtrwks & Swr Sys Rev | 2049-Sep | 5.000% | 99.993 | 5.000 | $875,000 | Inter-dealer |
| 10:06am | Beaumont Tex Wtrwks & Swr Sys Rev | 2049-Sep | 5.000% | 100.593 | 4.896 | $875,000 | Investor bought |
| 10:05am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2039-Jul | 4.000% | 90.868 | 4.980 | $100,000 | Inter-dealer |
| 10:05am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2029-Aug | 5.000% | 104.587 | 3.262 | $15,000 | Investor sold |
| 10:05am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2029-Aug | 5.000% | 104.787 | 3.189 | $15,000 | Investor bought |
| 10:05am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2039-Jul | 4.000% | 90.868 | 4.980 | $100,000 | Investor bought |
| 10:05am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2037-Jul | 4.000% | 94.715 | 4.633 | $5,000 | Inter-dealer |
| 10:05am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2037-Jul | 4.000% | 94.715 | 4.633 | $5,000 | Investor bought |
| 10:05am | Garland Tex Elec Util Sys Rev Ref-ser A | 2038-Mar | 4.000% | 94.120 | 4.674 | $40,000 | Investor bought |
| 10:05am | Strategic Hsg Fin Corp Travis Cnty Tex Multifamily Hsg Rev Blue Ridge Apts | 2046-Mar | 3.350% | 98.462 | N/R | $40,000 | Inter-dealer |
| 10:05am | Strategic Hsg Fin Corp Travis Cnty Tex Multifamily Hsg Rev Blue Ridge Apts | 2046-Mar | 3.350% | 98.462 | N/R | $40,000 | Inter-dealer |
| 10:05am | Washington Cnty Tex Jr College Dist Rev Combined Fee | 2037-Oct | 5.000% | 106.451 | 4.127 | $115,000 | Investor bought |
| 10:05am | Washington Cnty Tex Jr College Dist Rev Combined Fee | 2037-Oct | 5.000% | 106.421 | 4.131 | $115,000 | Investor sold |
| 10:05am | Georgetown Tex Util Sys Rev | 2048-Aug | 5.000% | 100.917 | 4.880 | $235,000 | Inter-dealer |
| 10:05am | Georgetown Tex Util Sys Rev | 2048-Aug | 5.000% | 101.517 | 4.803 | $235,000 | Investor bought |
| 10:05am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2042-Nov | 4.000% | 88.928 | 5.015 | $55,000 | Investor bought |
| 10:04am | Harris Cnty Tex Mun Util Dist No 171 Contract Rev | 2037-Dec | 5.000% | 101.296 | 4.750 | $45,000 | Inter-dealer |
| 10:04am | Harris Cnty Tex Mun Util Dist No 171 Contract Rev | 2037-Dec | 5.000% | 101.296 | 4.750 | $45,000 | Inter-dealer |
| 10:04am | Harris Cnty Tex Mun Util Dist No 171 Contract Rev | 2037-Dec | 5.000% | 102.815 | 4.462 | $45,000 | Investor bought |
| 10:04am | Harris Cnty Tex Mun Util Dist No 171 Contract Rev | 2051-Dec | 5.250% | 98.451 | 5.363 | $75,000 | Investor bought |
| 10:03am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2041-Nov | 4.000% | 92.304 | 4.720 | $160,000 | Inter-dealer |
| 10:03am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2041-Nov | 4.000% | 92.304 | 4.720 | $160,000 | Investor sold |
| 10:03am | Amarillo Tex Wtrwks & Swr Sys Rev | 2039-Apr | 4.000% | 94.346 | 4.603 | $110,000 | Inter-dealer |
| 10:03am | Amarillo Tex Wtrwks & Swr Sys Rev | 2039-Apr | 4.000% | 94.346 | 4.603 | $110,000 | Investor sold |
| 10:03am | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2027-Nov | 5.000% | 102.171 | 2.857 | $250,000 | Inter-dealer |
| 10:03am | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2027-Nov | 5.000% | 102.171 | 2.857 | $250,000 | Investor bought |
| 10:03am | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A | 2049-Aug | 5.500% | 103.944 | 4.940 | $680,000 | Inter-dealer |
| 10:03am | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A | 2049-Aug | 5.500% | 104.544 | 4.857 | $680,000 | Investor bought |
| 10:02am | Garland Tex Elec Util Sys Rev Ref | 2027-Mar | 5.000% | 100.500 | 3.467 | $5,000 | Investor sold |
| 10:02am | Harris Cnty Tex Mun Util Dist No 171 Contract Rev | 2051-Dec | 5.250% | 96.951 | 5.475 | $10,000 | Investor bought |
| 10:02am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2029-Sep | 5.000% | 103.292 | 3.133 | $10,000 | Inter-dealer |
| 10:02am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2029-Sep | 5.000% | 103.292 | 3.133 | $10,000 | Investor bought |
| 10:01am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2041-Dec | 4.000% | 89.364 | 5.011 | $75,000 | Inter-dealer |
| 10:01am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2041-Dec | 4.000% | 89.364 | 5.011 | $75,000 | Investor bought |
| 10:01am | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ser A | 2033-Aug | 5.000% | 107.921 | 3.663 | $15,000 | Investor sold |
| 10:01am | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ser A | 2033-Aug | 5.000% | 107.986 | 3.653 | $15,000 | Investor bought |
| 10:01am | Tyler Tex Wtr & Swr Sys Rev | 2041-Sep | 2.000% | 62.169 | 5.850 | $25,000 | Inter-dealer |
| 10:01am | Tyler Tex Wtr & Swr Sys Rev | 2041-Sep | 2.000% | 62.169 | 5.850 | $25,000 | Investor bought |
| 10:00am | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2031-Jun | 5.000% | 106.916 | 3.358 | $15,000 | Inter-dealer |
| 10:00am | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2031-Jun | 5.000% | 106.916 | 3.358 | $15,000 | Investor bought |
| 9:59am | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs-ser A | 2027-Dec | 3.000% | 99.250 | 3.713 | $5,000 | Inter-dealer |
| 9:59am | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs-ser A | 2027-Dec | 3.000% | 99.350 | 3.617 | $5,000 | Inter-dealer |
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