| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:31am | Austin Tex Arpt Sys Rev Ref-amt | 2040-Nov | 5.000% | 99.240 | 5.076 | $5,000 | Investor bought |
| 8:31am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2049-Dec | 5.250% | 96.937 | 5.485 | $245,000 | Inter-dealer |
| 8:31am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2049-Dec | 5.250% | 96.997 | 5.480 | $245,000 | Inter-dealer |
| 8:30am | Austin Tex Arpt Sys Rev Ref-amt | 2040-Nov | 5.000% | 98.420 | 5.159 | $5,000 | Inter-dealer |
| 8:30am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 104.690 | 4.420 | $975,000 | Investor bought |
| 8:30am | Bryan Tex Elec Sys Rev | 2032-Jul | 5.000% | 104.911 | 4.028 | $25,000 | Inter-dealer |
| 8:30am | Bryan Tex Elec Sys Rev | 2032-Jul | 5.000% | 104.911 | 4.028 | $25,000 | Investor bought |
| 8:28am | Texas St Univ Sys Fing Rev Ref-ser A | 2051-Mar | 5.000% | 95.663 | 5.319 | $10,000 | Investor bought |
| 8:28am | Texas St Univ Sys Fing Rev Ref-ser A | 2051-Mar | 5.000% | 95.513 | 5.330 | $10,000 | Inter-dealer |
| 8:28am | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A | 2045-Aug | 5.250% | 99.825 | 5.264 | $10,000 | Investor bought |
| 8:28am | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A | 2045-Aug | 5.250% | 99.825 | 5.264 | $10,000 | Inter-dealer |
| 8:27am | Ferris Tex Spl Assmt Rev Ferris Pub Impt Dist No 1- | 2048-Sep | 6.000% | 100.000 | 5.994 | $100,000 | Investor bought |
| 8:27am | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2041-Aug | 4.000% | 85.055 | 5.485 | $5,000 | Inter-dealer |
| 8:27am | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2041-Aug | 4.000% | 85.055 | 5.485 | $5,000 | Investor bought |
| 8:27am | Texas St Univ Sys Fing Rev Ref-ser A | 2043-Mar | 5.000% | 100.217 | 4.970 | $65,000 | Inter-dealer |
| 8:27am | Texas St Univ Sys Fing Rev Ref-ser A | 2043-Mar | 5.000% | 100.217 | 4.970 | $65,000 | Investor bought |
| 8:26am | Texas St Univ Sys Fing Rev Ref-ser A | 2056-Mar | 5.250% | 99.750 | 5.266 | $170,000 | Inter-dealer |
| 8:26am | Texas St Univ Sys Fing Rev Ref-ser A | 2056-Mar | 5.250% | 100.000 | 5.249 | $170,000 | Investor bought |
| 8:26am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp | 2045-Dec | 4.000% | 80.241 | 5.711 | $20,000 | Investor bought |
| 8:25am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2048-Oct | 5.000% | 99.606 | 5.030 | $10,000 | Investor bought |
| 8:25am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2048-Oct | 5.000% | 97.653 | 5.180 | $10,000 | Inter-dealer |
| 8:25am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2048-Oct | 5.000% | 97.453 | 5.196 | $10,000 | Inter-dealer |
| 8:25am | University Tex Univ Revs Fing Sys-ser A | 2027-Aug | 5.000% | 101.386 | 3.300 | $210,000 | Inter-dealer |
| 8:25am | University Tex Univ Revs Fing Sys-ser A | 2027-Aug | 5.000% | 101.361 | 3.330 | $210,000 | Inter-dealer |
| 8:25am | University Tex Univ Revs Fing Sys-ser A | 2027-Aug | 5.000% | 101.406 | 3.276 | $210,000 | Investor bought |
| 8:25am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2033-Jul | 5.000% | 100.430 | 4.731 | $55,000 | Investor bought |
| 8:25am | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2050-Nov | 5.000% | 97.282 | 5.199 | $5,000 | Investor bought |
| 8:25am | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2050-Nov | 5.000% | 97.282 | 5.199 | $30,000 | Investor bought |
| 8:25am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2033-Jul | 5.000% | 100.559 | 4.653 | $55,000 | Inter-dealer |
| 8:24am | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2050-Nov | 5.000% | 97.282 | 5.199 | $15,000 | Investor bought |
| 8:24am | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2050-Nov | 5.000% | 96.901 | 5.227 | $10,000 | Investor bought |
| 8:24am | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2050-Nov | 5.000% | 95.375 | 5.343 | $60,000 | Inter-dealer |
| 8:23am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2046-Feb | 5.000% | 98.410 | 5.130 | $20,000 | Investor bought |
| 8:23am | Fort Worth Tex Wtr & Swr Rev Sys | 2039-Feb | 5.000% | 102.160 | 4.648 | $5,000 | Investor bought |
| 8:23am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B | 2048-Jul | 5.000% | 93.309 | 5.532 | $100,000 | Investor bought |
| 8:23am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B | 2048-Jul | 5.000% | 93.309 | 5.532 | $10,000 | Investor bought |
| 8:23am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B | 2048-Jul | 5.000% | 93.309 | 5.532 | $10,000 | Investor bought |
| 8:23am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B | 2048-Jul | 5.000% | 91.630 | 5.675 | $10,000 | Investor bought |
| 8:22am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B | 2048-Jul | 5.000% | 93.309 | 5.532 | $50,000 | Investor bought |
| 8:22am | Trinity River Auth Tex Regl Wastewtr Sys Rev | 2032-Aug | 5.000% | 105.890 | 3.855 | $15,000 | Investor bought |
| 8:22am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B | 2048-Jul | 5.000% | 91.540 | 5.682 | $25,000 | Investor bought |
| 8:21am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D | 2030-Jan | 3.150% | 96.715 | 4.253 | $55,000 | Investor bought |
| 8:21am | San Marcos Tex Wtrwks & Wastewater Sys Rev Ser A | 2032-Aug | 5.000% | 106.169 | 3.810 | $580,000 | Investor bought |
| 8:21am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D | 2030-Jan | 3.150% | 96.850 | 4.207 | $55,000 | Inter-dealer |
| 8:21am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D | 2030-Jan | 3.150% | 96.850 | 4.207 | $55,000 | Inter-dealer |
| 8:21am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2039-Feb | 5.000% | 99.733 | 5.029 | $20,000 | Inter-dealer |
| 8:21am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2039-Feb | 5.000% | 100.533 | -1.805 | $20,000 | Investor bought |
| 8:21am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2050-Nov | 5.250% | 101.582 | 5.008 | $20,000 | Investor bought |
| 8:21am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2050-Nov | 5.250% | 99.591 | 5.280 | $25,000 | Inter-dealer |
| 8:20am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2039-Feb | 5.000% | 99.733 | 5.029 | $25,000 | Inter-dealer |
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