| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:57am | Cash Spl Util Dist Tex Rev | 2042-Sep | 4.000% | 98.810 | 4.100 | $15,000 | Investor bought |
| 10:57am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2038-Feb | 5.000% | 108.949 | 3.603 | $10,000 | Inter-dealer |
| 10:57am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2038-Feb | 5.000% | 109.199 | 3.566 | $10,000 | Inter-dealer |
| 10:56am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2055-Nov | 5.000% | 107.323 | N/R | $2,500,000+ | Investor sold |
| 10:55am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2045-Nov | 5.000% | 100.345 | 2.511 | $220,000 | Inter-dealer |
| 10:55am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2045-Nov | 5.000% | 100.345 | 2.511 | $220,000 | Inter-dealer |
| 10:55am | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien | 2036-Mar | 5.000% | 101.475 | 3.383 | $40,000 | Investor bought |
| 10:55am | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien | 2036-Mar | 5.000% | 101.375 | 3.492 | $40,000 | Inter-dealer |
| 10:55am | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien | 2036-Mar | 5.000% | 101.375 | 3.492 | $40,000 | Inter-dealer |
| 10:55am | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien | 2036-Mar | 5.000% | 101.375 | 3.492 | $40,000 | Investor sold |
| 10:54am | Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee | 2033-Feb | 2.130% | 86.504 | 4.435 | $3,030,000+ | Investor sold |
| 10:54am | University Tex Univ Revs Fing Sys-ser B | 2035-Aug | 5.000% | 114.450 | 3.206 | $10,000 | Investor sold |
| 10:53am | University Tex Univ Revs Fing Sys-ser A | 2035-Aug | 5.000% | 114.822 | 3.163 | $645,000 | Investor sold |
| 10:53am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2028-Sep | 5.000% | 105.783 | 2.536 | $110,000 | Investor sold |
| 10:53am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2028-Dec | 5.000% | 106.103 | 2.662 | $110,000 | Inter-dealer |
| 10:53am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2028-Dec | 5.000% | 106.103 | 2.662 | $110,000 | Investor sold |
| 10:53am | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 5.000% | 100.162 | 2.852 | $20,000 | Investor bought |
| 10:53am | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 5.000% | 100.102 | 3.609 | $20,000 | Investor sold |
| 10:53am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2028-Oct | 5.000% | 105.867 | 2.614 | $30,000 | Investor sold |
| 10:53am | San Antonio Tex Riv Auth Salitrillo Wastewater Sys Rev Impt | 2035-Mar | 4.000% | 101.015 | 3.632 | $10,000 | Investor sold |
| 10:53am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2028-Oct | 5.000% | 105.927 | 2.590 | $30,000 | Investor bought |
| 10:53am | San Antonio Tex Riv Auth Salitrillo Wastewater Sys Rev Impt | 2035-Mar | 4.000% | 101.075 | 3.610 | $10,000 | Investor bought |
| 10:53am | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 102.772 | 2.893 | $15,000 | Investor sold |
| 10:53am | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 102.832 | 2.848 | $15,000 | Investor bought |
| 10:53am | Texas A & M Univ Revs Fing Sys-ser A | 2035-May | 4.000% | 102.764 | 3.409 | $10,000 | Investor sold |
| 10:53am | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 5.000% | 105.557 | 3.236 | $5,000 | Investor sold |
| 10:53am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2028-Jan | 5.000% | 104.000 | 2.668 | $15,000 | Investor sold |
| 10:53am | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2030-Aug | 5.000% | 108.443 | 2.919 | $10,000 | Investor bought |
| 10:53am | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2030-Aug | 5.000% | 108.383 | 2.934 | $10,000 | Investor sold |
| 10:53am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2030-May | 5.000% | 108.919 | 2.708 | $10,000 | Investor sold |
| 10:53am | Memorial City Redev Auth Tex Tax Increment Contract Rev Ref | 2028-Sep | 5.000% | 104.621 | 3.017 | $20,000 | Investor sold |
| 10:53am | Memorial City Redev Auth Tex Tax Increment Contract Rev Ref | 2028-Sep | 5.000% | 104.681 | 2.992 | $20,000 | Inter-dealer |
| 10:53am | New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj | 2035-Mar | 5.000% | 113.823 | 3.215 | $475,000 | Investor sold |
| 10:53am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2028-Apr | 5.000% | 104.382 | 2.794 | $15,000 | Investor sold |
| 10:53am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2028-Apr | 5.000% | 104.442 | 2.764 | $15,000 | Investor bought |
| 10:53am | New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj | 2035-Mar | 5.000% | 113.873 | 3.209 | $475,000 | Inter-dealer |
| 10:53am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2055-May | 5.000% | 100.938 | 4.858 | $65,000 | Inter-dealer |
| 10:53am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2055-May | 5.000% | 100.878 | 4.867 | $65,000 | Investor sold |
| 10:53am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2028-Aug | 5.000% | 105.480 | 2.620 | $70,000 | Investor sold |
| 10:53am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2030-Oct | 5.000% | 109.480 | 2.755 | $20,000 | Investor sold |
| 10:53am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2030-Oct | 5.000% | 109.540 | 2.741 | $20,000 | Investor bought |
| 10:53am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2028-Aug | 5.000% | 104.200 | 2.706 | $15,000 | Investor bought |
| 10:53am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2028-Aug | 5.000% | 104.140 | 2.738 | $15,000 | Investor sold |
| 10:53am | Harlingen Economic Dev Corp Tex Sales Tax Rev Ref-ser A | 2028-Feb | 5.000% | 103.771 | 2.934 | $10,000 | Investor sold |
| 10:53am | Brownsville Tex Util Sys Rev Ref | 2028-Sep | 5.000% | 105.210 | 2.773 | $30,000 | Investor sold |
| 10:53am | Brownsville Tex Util Sys Rev Ref | 2028-Sep | 5.000% | 105.270 | 2.748 | $30,000 | Investor bought |
| 10:53am | Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev | 2036-Jan | 5.000% | 105.611 | 4.260 | $5,000,000+ | Investor sold |
| 10:52am | Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a | 2040-Apr | 2.200% | 100.000 | N/R | $200,000 | Investor sold |
| 10:52am | Harris Cnty Tex Mun Util Dist No 500 Contract Rev | 2045-Dec | 4.000% | 94.061 | 4.456 | $10,000 | Inter-dealer |
| 10:52am | Harris Cnty Tex Mun Util Dist No 500 Contract Rev | 2045-Dec | 4.000% | 94.061 | 4.456 | $10,000 | Inter-dealer |
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