| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:38am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2042-May | 5.000% | 100.040 | 4.993 | $5,000 | Investor bought |
| 8:38am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2042-May | 5.000% | 100.040 | 4.993 | $5,000 | Inter-dealer |
| 8:35am | Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners | 2058-Jun | 5.000% | 87.147 | 5.900 | $1,705,000+ | Investor sold |
| 8:35am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 100.876 | 3.513 | $25,000 | Inter-dealer |
| 8:35am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 100.876 | 3.513 | $25,000 | Investor bought |
| 8:33am | Trinity River Auth Tex Rev Walker-calloway Sys | 2038-Feb | 5.000% | 100.165 | 4.863 | $15,000 | Inter-dealer |
| 8:33am | Trinity River Auth Tex Rev Walker-calloway Sys | 2038-Feb | 5.000% | 100.265 | 4.784 | $15,000 | Investor bought |
| 8:33am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2043-May | 5.000% | 98.950 | 5.094 | $165,000 | Investor bought |
| 8:33am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2040-Mar | 5.000% | 101.515 | 4.798 | $375,000 | Investor sold |
| 8:33am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2040-Mar | 5.000% | 101.583 | 4.789 | $375,000 | Investor bought |
| 8:33am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2041-May | 5.000% | 100.930 | 4.866 | $85,000 | Investor bought |
| 8:33am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2039-Nov | 5.000% | 101.254 | 4.810 | $70,000 | Investor bought |
| 8:32am | Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners | 2058-Jun | 5.000% | 87.404 | 5.880 | $2,000,000+ | Inter-dealer |
| 8:32am | Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners | 2058-Jun | 5.000% | 87.404 | 5.880 | $2,000,000+ | Investor bought |
| 8:31am | University Tex Univ Revs Fing Sys-ser A | 2030-Aug | 5.000% | 103.860 | 3.910 | $25,000 | Inter-dealer |
| 8:31am | University Tex Univ Revs Fing Sys-ser A | 2030-Aug | 5.000% | 103.812 | 3.923 | $25,000 | Investor sold |
| 8:30am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D-bam-tcrs | 2046-Jan | 3.000% | 66.035 | 6.000 | $610,000 | Investor bought |
| 8:27am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2037-Oct | 5.000% | 105.217 | 4.296 | $50,000 | Inter-dealer |
| 8:27am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2037-Oct | 5.000% | 105.217 | 4.296 | $50,000 | Inter-dealer |
| 8:27am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2037-Oct | 5.000% | 106.792 | 4.092 | $50,000 | Investor bought |
| 8:26am | University Tex Univ Revs Var-fing Sys-subser B-1 | 2056-Aug | 4.000% | 100.000 | N/R | $0 | Investor sold |
| 8:26am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp | 2041-Oct | 2.250% | 100.000 | N/R | $0 | Investor bought |
| 8:26am | Fort Worth Tex Wtr & Swr Rev Ser B | 2047-Feb | 5.000% | 98.836 | 5.092 | $100,000 | Investor bought |
| 8:26am | Fort Worth Tex Wtr & Swr Rev Ser B | 2047-Feb | 5.000% | 98.736 | 5.100 | $100,000 | Inter-dealer |
| 8:24am | Dallas Tex Indpt Sch Dist Pub Facs Corp Lease Rev Ser A | 2051-Aug | 5.000% | 97.792 | 5.158 | $20,000 | Investor bought |
| 8:24am | Dallas Tex Indpt Sch Dist Pub Facs Corp Lease Rev Ser A | 2051-Aug | 5.000% | 95.875 | 5.300 | $20,000 | Inter-dealer |
| 8:24am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas | 2037-Oct | 5.000% | 102.544 | 4.650 | $15,000 | Investor bought |
| 8:23am | University Tex Univ Revs Fing Sys-ser A | 2037-Aug | 5.000% | 105.934 | 4.256 | $90,000 | Investor bought |
| 8:23am | University Tex Univ Revs Fing Sys-ser A | 2037-Aug | 5.000% | 105.891 | 4.261 | $25,000 | Investor sold |
| 8:23am | University Tex Univ Revs Fing Sys-ser A | 2037-Aug | 5.000% | 105.926 | 4.257 | $65,000 | Inter-dealer |
| 8:20am | Austin Tex Elec Util Sys Rev Ref & Impt | 2039-Nov | 5.000% | 102.131 | 4.644 | $50,000 | Investor sold |
| 8:20am | Austin Tex Elec Util Sys Rev Ref & Impt | 2038-Nov | 5.000% | 102.857 | 4.524 | $1,205,000+ | Investor bought |
| 8:20am | Austin Tex Elec Util Sys Rev Ref & Impt | 2038-Nov | 5.000% | 102.807 | 4.533 | $1,205,000+ | Investor sold |
| 8:20am | Austin Tex Elec Util Sys Rev Ref & Impt | 2039-Nov | 5.000% | 102.191 | 4.634 | $50,000 | Investor bought |
| 8:19am | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 100.256 | 4.232 | $15,000 | Inter-dealer |
| 8:19am | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 100.306 | 4.090 | $15,000 | Inter-dealer |
| 8:19am | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 100.306 | 4.090 | $15,000 | Investor bought |
| 8:17am | Garland Tex Elec Util Sys Rev Ref-ser A | 2033-Mar | 4.000% | 99.291 | 4.127 | $25,000 | Investor bought |
| 8:17am | Garland Tex Elec Util Sys Rev Ref-ser A | 2033-Mar | 4.000% | 98.114 | 4.340 | $25,000 | Inter-dealer |
| 8:16am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp | 2041-Oct | 2.250% | 100.000 | N/R | $0 | Investor sold |
| 8:16am | Port Freeport Tex Sr Lien Rev Amt | 2051-Jun | 4.000% | 71.458 | 6.294 | $25,000 | Investor bought |
| 8:15am | Port Freeport Tex Sr Lien Rev Amt | 2051-Jun | 4.000% | 72.825 | 6.156 | $5,000 | Investor bought |
| 8:15am | High Pt Spl Util Dist Rev Tex Nts | 2040-Sep | 4.500% | 93.574 | 5.152 | $20,000 | Investor bought |
| 8:15am | High Pt Spl Util Dist Rev Tex Nts | 2040-Sep | 4.500% | 91.830 | 5.339 | $20,000 | Inter-dealer |
| 8:14am | University Tex Univ Revs Fing Sys-ser C | 2028-Aug | 5.000% | 102.374 | 3.660 | $60,000 | Investor bought |
| 8:14am | Georgetown Tex Util Sys Rev | 2048-Aug | 5.000% | 98.759 | 5.094 | $250,000 | Investor bought |
| 8:14am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2048-Oct | 5.000% | 98.112 | 5.144 | $250,000 | Investor bought |
| 8:13am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2048-Oct | 5.000% | 96.634 | 5.260 | $250,000 | Inter-dealer |
| 8:13am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2038-Jul | 4.000% | 88.393 | 5.344 | $25,000 | Investor bought |
| 8:13am | Georgetown Tex Util Sys Rev | 2048-Aug | 5.000% | 97.274 | 5.210 | $250,000 | Inter-dealer |
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