| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:19am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2031-Aug | 5.000% | 112.288 | 2.576 | $5,000 | Investor bought |
| 10:19am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2031-Aug | 5.000% | 112.038 | 2.622 | $5,000 | Investor sold |
| 10:19am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2028-Aug | 5.000% | 106.400 | 2.355 | $5,000 | Investor sold |
| 10:19am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2044-Feb | 5.000% | 108.079 | 3.872 | $25,000 | Investor sold |
| 10:19am | Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj- | 2030-Oct | 3.250% | 98.583 | 3.584 | $5,000 | Investor sold |
| 10:19am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2044-Feb | 5.000% | 108.139 | 3.864 | $25,000 | Inter-dealer |
| 10:19am | Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj- | 2030-Oct | 3.250% | 98.833 | 3.525 | $5,000 | Investor bought |
| 10:19am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2039-Jan | 4.000% | 100.839 | 3.809 | $5,000 | Investor sold |
| 10:19am | Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc | 2050-Aug | 4.500% | 100.725 | 4.386 | $70,000 | Investor bought |
| 10:19am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser B | 2060-Dec | 2.450% | 100.000 | N/R | $1,390,000+ | Investor bought |
| 10:18am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2034-Oct | 4.000% | 101.805 | 2.885 | $100,000 | Investor sold |
| 10:18am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser A | 2060-Dec | 2.450% | 100.000 | N/R | $2,220,000+ | Investor bought |
| 10:18am | Washington Cnty Tex Jr College Dist Rev Combined Fee | 2043-Oct | 3.250% | 82.228 | 4.749 | $10,000 | Investor sold |
| 10:18am | Washington Cnty Tex Jr College Dist Rev Combined Fee | 2043-Oct | 3.250% | 82.298 | 4.742 | $10,000 | Inter-dealer |
| 10:18am | Washington Cnty Tex Jr College Dist Rev Combined Fee | 2043-Oct | 3.250% | 82.298 | 4.742 | $10,000 | Inter-dealer |
| 10:18am | Washington Cnty Tex Jr College Dist Rev Combined Fee | 2043-Oct | 3.250% | 82.398 | 4.733 | $10,000 | Investor bought |
| 10:18am | North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 | 2030-Feb | 8.410% | 108.055 | 6.092 | $19,000 | Inter-dealer |
| 10:18am | North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 | 2030-Feb | 8.410% | 108.087 | 6.084 | $19,000 | Investor bought |
| 10:18am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2033-Feb | 4.000% | 103.221 | 2.860 | $35,000 | Investor bought |
| 10:18am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2033-Feb | 4.000% | 103.221 | 2.860 | $35,000 | Inter-dealer |
| 10:17am | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 102.103 | 2.779 | $10,000 | Inter-dealer |
| 10:17am | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 102.173 | 2.706 | $10,000 | Investor bought |
| 10:17am | University Tex Univ Revs Fing Sys-ser A | 2030-Aug | 5.000% | 111.710 | 2.252 | $10,000 | Investor sold |
| 10:17am | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 102.103 | 2.779 | $10,000 | Investor sold |
| 10:17am | University Tex Univ Revs Fing Sys-ser A | 2030-Aug | 5.000% | 111.710 | 2.252 | $10,000 | Inter-dealer |
| 10:17am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 110.537 | 2.381 | $15,000 | Investor bought |
| 10:17am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 110.472 | 2.396 | $15,000 | Inter-dealer |
| 10:17am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 110.472 | 2.396 | $15,000 | Investor sold |
| 10:17am | Texas A & M Univ Revs Fing Sys-ser A | 2026-May | 5.000% | 100.570 | 2.721 | $25,000 | Investor bought |
| 10:17am | Texas A & M Univ Revs Fing Sys-ser A | 2026-May | 5.000% | 100.562 | 2.752 | $25,000 | Investor sold |
| 10:17am | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 5.000% | 114.770 | 2.511 | $40,000 | Investor bought |
| 10:16am | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 5.000% | 114.695 | 2.523 | $40,000 | Inter-dealer |
| 10:16am | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 5.000% | 114.695 | 2.523 | $40,000 | Investor sold |
| 10:16am | Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 | 2041-Dec | 2.700% | 100.000 | N/R | $0 | Investor sold |
| 10:16am | Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs | 2028-Feb | 5.000% | 104.921 | 2.470 | $500,000 | Investor sold |
| 10:16am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 108.511 | 3.570 | $55,000 | Investor bought |
| 10:15am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2030-Nov | 5.000% | 111.588 | 2.387 | $15,000 | Inter-dealer |
| 10:15am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2030-Nov | 5.000% | 111.588 | 2.387 | $15,000 | Investor sold |
| 10:15am | Waco Tex Ed Fin Corp Rev Baylor Univ | 2034-Mar | 5.000% | 111.211 | 2.615 | $20,000 | Investor sold |
| 10:15am | Waco Tex Ed Fin Corp Rev Baylor Univ | 2034-Mar | 5.000% | 111.211 | 2.615 | $20,000 | Inter-dealer |
| 10:15am | Austin Tex Elec Util Sys Rev Ref-ser B | 2029-Nov | 5.000% | 109.490 | 2.344 | $10,000 | Investor sold |
| 10:15am | Waco Tex Ed Fin Corp Rev Baylor Univ | 2034-Mar | 5.000% | 111.211 | 2.615 | $20,000 | Investor sold |
| 10:15am | Austin Tex Elec Util Sys Rev Ref-ser B | 2029-Nov | 5.000% | 109.490 | 2.344 | $10,000 | Inter-dealer |
| 10:15am | Garland Tex Elec Util Sys Rev Ref | 2056-Mar | 5.000% | 103.106 | 4.610 | $125,000 | Inter-dealer |
| 10:15am | Garland Tex Elec Util Sys Rev Ref | 2056-Mar | 5.000% | 104.910 | 4.390 | $125,000 | Investor bought |
| 10:15am | Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex | 2050-Nov | 4.250% | 95.176 | 4.578 | $10,000 | Investor bought |
| 10:15am | Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex | 2050-Nov | 4.250% | 93.310 | 4.711 | $10,000 | Inter-dealer |
| 10:14am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2037-Mar | 3.000% | 93.080 | 3.769 | $200,000 | Inter-dealer |
| 10:14am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2037-Mar | 3.000% | 93.020 | 3.776 | $200,000 | Investor sold |
| 10:14am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.843 | 4.640 | $2,000,000+ | Inter-dealer |
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