| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:42pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2039-Feb | 5.000% | 104.185 | 4.039 | $100,000 | Investor sold |
| 12:42pm | University Tex Univ Revs Ref-fing Sys-ser A | 2038-Aug | 5.000% | 104.678 | 3.520 | $40,000 | Inter-dealer |
| 12:42pm | University Tex Univ Revs Ref-fing Sys-ser A | 2038-Aug | 5.000% | 104.678 | 3.520 | $40,000 | Investor sold |
| 12:42pm | El Paso Tex Wtr & Swr Rev Ref | 2029-Mar | 5.000% | 106.163 | 2.740 | $180,000 | Investor bought |
| 12:42pm | San Antonio Tex Wtr Rev Var-sys-sub Lien-ser D | 2055-May | 2.550% | 100.000 | N/R | $1,600,000+ | Investor sold |
| 12:40pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2056-Sep | 4.750% | 98.420 | 4.850 | $465,000 | Inter-dealer |
| 12:40pm | Conroe Tex Indl Dev Corp Sales Tax Rev | 2031-Sep | 5.000% | 105.573 | 3.267 | $10,000 | Inter-dealer |
| 12:40pm | Conroe Tex Indl Dev Corp Sales Tax Rev | 2031-Sep | 5.000% | 105.573 | 3.267 | $10,000 | Investor sold |
| 12:38pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2043-May | 5.000% | 106.035 | 4.160 | $50,000 | Investor bought |
| 12:37pm | Texas St Univ Sys Fing Rev Ref-ser A | 2031-Mar | 5.000% | 101.870 | 3.021 | $85,000 | Inter-dealer |
| 12:37pm | Texas St Univ Sys Fing Rev Ref-ser A | 2031-Mar | 5.000% | 101.870 | 3.021 | $85,000 | Investor bought |
| 12:37pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2052-Sep | 4.750% | 99.399 | 4.790 | $100,000 | Investor bought |
| 12:36pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2042-Sep | 4.250% | 99.004 | 4.335 | $100,000 | Inter-dealer |
| 12:36pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2042-Sep | 4.250% | 99.064 | 4.330 | $100,000 | Inter-dealer |
| 12:36pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2042-Sep | 4.250% | 99.439 | 4.298 | $100,000 | Inter-dealer |
| 12:36pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2042-Sep | 4.250% | 99.439 | 4.298 | $100,000 | Investor bought |
| 12:36pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2034-Feb | 5.000% | 110.195 | 3.508 | $50,000 | Investor bought |
| 12:36pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2034-Feb | 5.000% | 110.230 | 3.503 | $30,000 | Inter-dealer |
| 12:36pm | Greater Texoma Util Auth Tex Contract Rev Princeton Proj | 2046-Sep | 3.000% | 74.162 | 5.040 | $55,000 | Inter-dealer |
| 12:36pm | Greater Texoma Util Auth Tex Contract Rev Princeton Proj | 2046-Sep | 3.000% | 74.053 | 5.051 | $55,000 | Investor sold |
| 12:36pm | Greater Texoma Util Auth Tex Contract Rev Princeton Proj | 2046-Sep | 3.000% | 74.262 | 5.031 | $55,000 | Investor bought |
| 12:36pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2031-Jul | 5.000% | 103.172 | 3.526 | $35,000 | Inter-dealer |
| 12:36pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2031-Jul | 5.000% | 103.172 | 3.526 | $35,000 | Investor sold |
| 12:36pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2034-Feb | 5.000% | 110.142 | 3.515 | $20,000 | Inter-dealer |
| 12:35pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B | 2026-Jul | 5.000% | 100.450 | 3.224 | $25,000 | Investor bought |
| 12:35pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B | 2026-Jul | 5.000% | 100.350 | 3.604 | $25,000 | Inter-dealer |
| 12:35pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B | 2026-Jul | 5.000% | 100.350 | 3.604 | $25,000 | Inter-dealer |
| 12:34pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a | 2041-Oct | 2.550% | 100.000 | N/R | $960,000 | Investor sold |
| 12:34pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2026-May | 5.000% | 100.243 | 3.113 | $210,000 | Inter-dealer |
| 12:34pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2026-May | 5.000% | 100.218 | 3.297 | $210,000 | Investor sold |
| 12:34pm | Princeton Tex Spl Assmt Rev Southridge Pub Impt Dist-impt | 2055-Sep | 5.625% | 100.000 | 5.624 | $150,000 | Investor bought |
| 12:33pm | Greater Texoma Util Auth Tex Contract Rev Princeton Proj | 2046-Sep | 3.000% | 74.123 | 5.044 | $10,000 | Inter-dealer |
| 12:33pm | Greater Texoma Util Auth Tex Contract Rev Princeton Proj | 2046-Sep | 3.000% | 74.017 | 5.054 | $10,000 | Investor sold |
| 12:33pm | Greater Texoma Util Auth Tex Contract Rev Princeton Proj | 2046-Sep | 3.000% | 74.223 | 5.034 | $10,000 | Investor bought |
| 12:32pm | Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev Justice Ctr Proj | 2055-Jun | 5.500% | 105.185 | 4.641 | $215,000 | Investor bought |
| 12:31pm | Fort Bend Cnty Tex Toll Rd Rev Sr Lien | 2046-Mar | 3.000% | 73.483 | 5.142 | $100,000 | Investor bought |
| 12:31pm | Fort Bend Cnty Tex Toll Rd Rev Sr Lien | 2046-Mar | 3.000% | 73.383 | 5.152 | $100,000 | Inter-dealer |
| 12:31pm | Fort Bend Cnty Tex Toll Rd Rev Sr Lien | 2046-Mar | 3.000% | 73.383 | 5.152 | $100,000 | Inter-dealer |
| 12:31pm | University Tex Univ Revs Taxable-fing Sys-ser B | 2049-Aug | 2.439% | 61.309 | 5.361 | $5,000 | Inter-dealer |
| 12:31pm | University Tex Univ Revs Taxable-fing Sys-ser B | 2049-Aug | 2.439% | 61.409 | 5.351 | $5,000 | Investor bought |
| 12:31pm | University Tex Univ Revs Taxable-fing Sys-ser B | 2049-Aug | 2.439% | 61.309 | 5.361 | $5,000 | Inter-dealer |
| 12:31pm | Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev Justice Ctr Proj | 2055-Jun | 5.500% | 105.185 | 4.641 | $215,000 | Investor bought |
| 12:30pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2036-Jul | 3.000% | 89.860 | 4.224 | $10,000 | Inter-dealer |
| 12:30pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2036-Jul | 3.000% | 89.610 | 4.256 | $10,000 | Investor sold |
| 12:30pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2036-Jul | 3.000% | 90.085 | 4.195 | $10,000 | Inter-dealer |
| 12:30pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2036-Jul | 3.000% | 91.433 | 4.024 | $10,000 | Investor bought |
| 12:30pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2036-Jul | 3.000% | 89.860 | 4.224 | $10,000 | Inter-dealer |
| 12:30pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2036-Jul | 3.000% | 89.610 | 4.256 | $10,000 | Investor sold |
| 12:30pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2036-Jul | 3.000% | 90.085 | 4.195 | $10,000 | Inter-dealer |
| 12:30pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2036-Jul | 3.000% | 91.433 | 4.024 | $10,000 | Investor bought |
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