| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:03am | Colton Mun Util Dist No 2 Tex Rd | 2052-Sep | 5.375% | 99.644 | 5.400 | $100,000 | Investor bought |
| 10:03am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2028-Jan | 5.000% | 101.754 | 3.480 | $25,000 | Investor bought |
| 10:03am | Colton Mun Util Dist No 2 Tex Rd | 2052-Sep | 5.375% | 98.144 | 5.510 | $100,000 | Inter-dealer |
| 10:03am | Colton Mun Util Dist No 2 Tex Rd | 2052-Sep | 5.375% | 98.084 | 5.514 | $100,000 | Inter-dealer |
| 10:03am | Harris Cnty Tex Wtr Ctl & Impt Dist No 164 Rd | 2052-Sep | 4.625% | 83.767 | 5.850 | $10,000 | Inter-dealer |
| 10:03am | Harris Cnty Tex Wtr Ctl & Impt Dist No 164 Rd | 2052-Sep | 4.625% | 83.767 | 5.850 | $10,000 | Inter-dealer |
| 10:03am | Harris Cnty Tex Wtr Ctl & Impt Dist No 164 Rd | 2052-Sep | 4.625% | 84.967 | 5.748 | $10,000 | Investor bought |
| 10:03am | Harris Cnty Tex Wtr Ctl & Impt Dist No 164 Rd | 2052-Sep | 4.625% | 83.767 | 5.850 | $10,000 | Investor sold |
| 9:59am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 102.280 | 4.623 | $20,000 | Investor bought |
| 9:54am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 5.250% | 104.941 | 4.180 | $10,000 | Inter-dealer |
| 9:54am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 5.250% | 105.041 | 4.159 | $10,000 | Investor bought |
| 9:54am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 5.250% | 104.871 | 4.195 | $10,000 | Investor sold |
| 9:54am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 5.250% | 104.941 | 4.180 | $10,000 | Inter-dealer |
| 9:52am | North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area | 2034-Sep | 7.625% | 114.147 | 4.329 | $25,000 | Investor bought |
| 9:50am | River Ranch Impt Dist Tex Liberty Cnty Rd | 2050-Sep | 5.500% | 99.875 | 5.509 | $25,000 | Inter-dealer |
| 9:50am | River Ranch Impt Dist Tex Liberty Cnty Rd | 2050-Sep | 5.500% | 99.975 | 5.501 | $25,000 | Investor bought |
| 9:48am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2036-Aug | 5.000% | 104.772 | 4.274 | $90,000 | Investor bought |
| 9:39am | Montgomery Cnty Tex Mun Util Dist No 100 Rd | 2050-Sep | 5.375% | 98.018 | 5.525 | $25,000 | Investor bought |
| 9:37am | Harris Cnty Tex Toll Rd First Lien Rev Iam Coml Paper Nts 3/a2 Ser K Coml Paper Iam 122 | 0000-Dec | N/R | 100.000 | N/R | $3,750,000+ | Investor bought |
| 9:36am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 106.882 | 3.842 | $60,000 | Investor bought |
| 9:36am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 107.421 | 3.889 | $55,000 | Investor bought |
| 9:36am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 106.820 | 3.975 | $50,000 | Investor bought |
| 9:36am | Harris Cnty Tex Mun Util Dist No 433 Rd-ser A | 2039-Sep | 4.000% | 85.632 | 5.580 | $15,000 | Investor sold |
| 9:34am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2035-Aug | 4.000% | 99.050 | 4.129 | $135,000 | Inter-dealer |
| 9:34am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2035-Aug | 4.000% | 99.050 | 4.129 | $135,000 | Investor bought |
| 9:34am | Galveston Cnty Tex Mun Util Dist No 56 Rd | 2039-Jun | 3.500% | 79.548 | 5.810 | $15,000 | Investor sold |
| 9:33am | North Tex Twy Auth Rev Ref-sys-second Tier | 2050-Jan | 5.000% | 95.757 | 5.320 | $1,435,000+ | Investor sold |
| 9:33am | Waller Cnty Tex Mun Util Dist No 41 Rd | 2031-Sep | 4.875% | 103.094 | 4.000 | $35,000 | Investor bought |
| 9:31am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2029-Jan | 5.000% | 103.218 | 3.460 | $25,000 | Investor sold |
| 9:28am | Harris Cnty Tex Mun Util Dist No 514 Rd | 2029-Sep | 7.500% | 109.557 | 3.830 | $10,000 | Inter-dealer |
| 9:28am | Harris Cnty Tex Mun Util Dist No 514 Rd | 2029-Sep | 7.500% | 109.557 | 3.830 | $10,000 | Investor bought |
| 9:27am | Williamson Cnty Tex Rd | 2034-Feb | 5.000% | 107.060 | 3.881 | $35,000 | Investor bought |
| 9:26am | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2031-Mar | 5.000% | 105.855 | 3.537 | $90,000 | Investor bought |
| 9:26am | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2031-Mar | 5.000% | 105.844 | 3.540 | $90,000 | Investor sold |
| 9:25am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2049-Aug | 5.250% | 100.309 | 5.200 | $660,000 | Investor bought |
| 9:25am | Montgomery Cnty Tex Rd | 2034-Mar | 5.000% | 107.538 | 3.815 | $10,000 | Investor sold |
| 9:25am | Montgomery Cnty Tex Rd | 2034-Mar | 5.000% | 107.638 | 3.800 | $10,000 | Investor bought |
| 9:24am | Gillespie Cnty Tex Mun Util Dist No 1 Rd | 2046-Sep | 5.500% | 100.661 | 5.340 | $50,000 | Inter-dealer |
| 9:24am | Gillespie Cnty Tex Mun Util Dist No 1 Rd | 2046-Sep | 5.500% | 100.536 | 5.370 | $50,000 | Inter-dealer |
| 9:24am | Gillespie Cnty Tex Mun Util Dist No 1 Rd | 2046-Sep | 5.500% | 100.861 | 5.293 | $50,000 | Investor bought |
| 9:24am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2033-Jan | 5.000% | 107.141 | 3.698 | $90,000 | Investor sold |
| 9:24am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2033-Jan | 5.000% | 107.152 | 3.696 | $90,000 | Investor bought |
| 9:23am | Williamson Cnty Tex Rd | 2034-Feb | 5.000% | 108.076 | 3.727 | $45,000 | Investor sold |
| 9:23am | Williamson Cnty Tex Rd | 2034-Feb | 5.000% | 108.098 | 3.724 | $45,000 | Investor bought |
| 9:22am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2039-Jan | 5.000% | 104.053 | 4.404 | $305,000 | Investor sold |
| 9:22am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2039-Jan | 5.000% | 104.056 | 4.404 | $305,000 | Investor bought |
| 9:21am | Montgomery Cnty Tex Rd | 2033-Mar | 5.000% | 107.284 | 3.703 | $15,000 | Investor bought |
| 9:21am | Montgomery Cnty Tex Rd | 2033-Mar | 5.000% | 107.218 | 3.714 | $15,000 | Investor sold |
| 9:20am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2039-Mar | 5.000% | 103.412 | 4.450 | $165,000 | Investor sold |
| 9:20am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2039-Mar | 5.000% | 103.418 | 4.449 | $165,000 | Investor bought |
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