| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:24am | Austin Tex Elec Util Sys Rev Ref | 2032-Nov | 5.000% | 101.556 | 2.653 | $25,000 | Inter-dealer |
| 10:24am | Austin Tex Elec Util Sys Rev Ref | 2032-Nov | 5.000% | 102.056 | 1.916 | $25,000 | Investor bought |
| 10:22am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2048-May | 5.000% | 104.086 | 4.450 | $3,750,000+ | Investor bought |
| 10:22am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2027-Jan | 5.000% | 101.842 | 2.661 | $10,000 | Inter-dealer |
| 10:22am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2027-Jan | 5.000% | 101.842 | 2.661 | $10,000 | Investor sold |
| 10:22am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2048-May | 5.000% | 103.961 | 4.466 | $3,750,000+ | Investor sold |
| 10:21am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2047-May | 5.000% | 104.698 | 4.370 | $2,000,000+ | Investor bought |
| 10:21am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2047-May | 5.000% | 104.573 | 4.386 | $2,000,000+ | Investor sold |
| 10:21am | San Antonio Tex Ed Facs Corp Rev Higher Ed-impt-trinity Univ | 2047-Jun | 5.000% | 100.415 | 4.640 | $30,000 | Inter-dealer |
| 10:21am | San Antonio Tex Ed Facs Corp Rev Higher Ed-impt-trinity Univ | 2047-Jun | 5.000% | 100.415 | 4.640 | $30,000 | Inter-dealer |
| 10:20am | Bryan Tex Elec Sys Rev Ref & Impt | 2032-Jul | 4.000% | 100.196 | 3.320 | $15,000 | Inter-dealer |
| 10:20am | Laredo Tex Wtrwks Swr Sys Rev Ser 2019 | 2035-Mar | 4.000% | 100.921 | 3.511 | $10,000 | Inter-dealer |
| 10:20am | Bryan Tex Elec Sys Rev Ref & Impt | 2032-Jul | 4.000% | 100.196 | 3.320 | $15,000 | Investor bought |
| 10:20am | Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj | 2041-Nov | 2.250% | 100.000 | N/R | $1,500,000+ | Investor bought |
| 10:19am | Austin Tex Arpt Sys Rev Ref-amt | 2037-Nov | 5.000% | 110.972 | 3.644 | $5,000 | Investor sold |
| 10:19am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A | 2030-May | 5.000% | 106.047 | 2.988 | $5,000 | Investor sold |
| 10:18am | University Tex Univ Revs Fing Sys-ser A | 2027-Aug | 5.000% | 103.859 | 2.232 | $65,000 | Investor bought |
| 10:18am | University Tex Univ Revs Fing Sys-ser A | 2026-Aug | 5.000% | 101.090 | 2.400 | $50,000 | Investor bought |
| 10:18am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2030-Nov | 5.000% | 110.600 | 2.560 | $20,000 | Inter-dealer |
| 10:18am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2030-Nov | 5.000% | 110.600 | 2.560 | $20,000 | Investor sold |
| 10:18am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2033-Jan | 5.000% | 101.258 | 3.392 | $5,000 | Inter-dealer |
| 10:18am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2033-Jan | 5.000% | 100.958 | 3.770 | $5,000 | Investor sold |
| 10:18am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2033-Jan | 5.000% | 101.258 | 3.392 | $5,000 | Inter-dealer |
| 10:18am | Southlake Tex Cmnty Enhancement & Dev Corp Sales Tax Rev | 2027-Feb | 3.000% | 99.875 | 3.137 | $60,000 | Inter-dealer |
| 10:18am | Southlake Tex Cmnty Enhancement & Dev Corp Sales Tax Rev | 2027-Feb | 3.000% | 99.875 | 3.137 | $60,000 | Investor bought |
| 10:18am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2033-Nov | 5.000% | 110.197 | 2.648 | $165,000 | Investor sold |
| 10:18am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2033-Nov | 5.000% | 110.197 | 2.648 | $165,000 | Investor bought |
| 10:18am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Sep | 5.000% | 107.890 | 2.606 | $20,000 | Inter-dealer |
| 10:18am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Sep | 5.000% | 107.790 | 2.635 | $20,000 | Investor sold |
| 10:18am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Sep | 5.000% | 107.990 | 2.577 | $20,000 | Investor bought |
| 10:18am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.097 | 4.737 | $370,000 | Inter-dealer |
| 10:18am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.157 | 4.729 | $370,000 | Inter-dealer |
| 10:17am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2033-Mar | 5.000% | 112.517 | 2.727 | $5,000 | Investor sold |
| 10:17am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2033-Mar | 5.000% | 112.517 | 2.727 | $5,000 | Inter-dealer |
| 10:17am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2033-Mar | 5.000% | 112.767 | 2.685 | $5,000 | Investor bought |
| 10:16am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.487 | 4.686 | $250,000 | Inter-dealer |
| 10:16am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.547 | 4.678 | $250,000 | Inter-dealer |
| 10:16am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2034-Oct | 4.000% | 100.540 | 3.638 | $50,000 | Inter-dealer |
| 10:16am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2034-Oct | 4.000% | 100.038 | 3.973 | $50,000 | Investor sold |
| 10:16am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2044-Jul | 4.000% | 96.573 | 4.271 | $50,000 | Inter-dealer |
| 10:16am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2044-Jul | 4.000% | 96.473 | 4.279 | $50,000 | Investor sold |
| 10:16am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2044-Jul | 4.000% | 98.073 | 4.151 | $50,000 | Investor bought |
| 10:16am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2046-Nov | 4.000% | 95.290 | 4.348 | $50,000 | Inter-dealer |
| 10:16am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2046-Nov | 4.000% | 96.790 | 4.235 | $50,000 | Investor bought |
| 10:16am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2043-Oct | 5.000% | 107.250 | 3.883 | $15,000 | Investor bought |
| 10:16am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2037-Aug | 5.000% | 112.464 | 3.293 | $45,000 | Investor bought |
| 10:16am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2041-Nov | 4.000% | 100.839 | 3.855 | $25,000 | Inter-dealer |
| 10:16am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2041-Nov | 4.000% | 100.839 | 3.855 | $25,000 | Investor sold |
| 10:16am | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2035-Jan | N/R | 76.120 | 3.124 | $20,000 | Investor bought |
| 10:16am | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2035-Jan | N/R | 76.120 | 3.124 | $20,000 | Inter-dealer |
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