| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:10am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2055-May | 5.000% | 102.760 | 4.630 | $150,000 | Inter-dealer |
| 10:10am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2042-Jul | 4.000% | 98.685 | 4.111 | $50,000 | Inter-dealer |
| 10:10am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2042-Jul | 4.000% | 98.810 | 4.100 | $50,000 | Inter-dealer |
| 10:10am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2042-Jul | 4.000% | 98.810 | 4.100 | $50,000 | Inter-dealer |
| 10:10am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2042-Jul | 4.000% | 98.810 | 4.100 | $50,000 | Investor bought |
| 10:10am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2051-Dec | 4.000% | 92.400 | 4.500 | $65,000 | Investor bought |
| 10:09am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.340 | 4.705 | $590,000 | Inter-dealer |
| 10:09am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.340 | 4.705 | $590,000 | Inter-dealer |
| 10:09am | Gulf Coast Auth Tex Bayport Area Sys Rev | 2038-Oct | 4.000% | 100.403 | 3.747 | $50,000 | Inter-dealer |
| 10:09am | Gulf Coast Auth Tex Bayport Area Sys Rev | 2038-Oct | 4.000% | 100.403 | 3.747 | $50,000 | Investor bought |
| 10:09am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2054-Oct | 4.000% | 91.875 | 4.507 | $35,000 | Investor bought |
| 10:09am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2051-Apr | 4.000% | 89.038 | 4.750 | $25,000 | Investor sold |
| 10:09am | Laredo Tex Wtrwks Swr Sys Rev | 2033-Mar | 5.000% | 110.990 | 2.676 | $10,000 | Inter-dealer |
| 10:09am | Laredo Tex Wtrwks Swr Sys Rev | 2033-Mar | 5.000% | 110.990 | 2.676 | $10,000 | Investor bought |
| 10:07am | Cedar Park Tex Rev | 2033-Feb | 5.000% | 110.886 | 2.679 | $35,000 | Investor bought |
| 10:07am | University North Tex Univ Rev Ref Impt-fing Sys-ser A | 2037-Apr | 5.000% | 110.555 | 3.118 | $20,000 | Investor bought |
| 10:06am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2045-Oct | 5.000% | 106.382 | 4.190 | $15,000 | Investor bought |
| 10:05am | Mc Allen Tex Loc Govt Fin Corp Contract Rev Texas A&m Univ Bldg Proj | 2033-Aug | 3.375% | 99.435 | 3.461 | $50,000 | Inter-dealer |
| 10:05am | Mc Allen Tex Loc Govt Fin Corp Contract Rev Texas A&m Univ Bldg Proj | 2033-Aug | 3.375% | 99.435 | 3.461 | $50,000 | Inter-dealer |
| 10:05am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2044-Oct | 4.000% | 98.295 | 4.131 | $10,000 | Investor sold |
| 10:05am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2044-Oct | 4.000% | 98.355 | 4.127 | $10,000 | Investor bought |
| 10:05am | Port Freeport Tex Sr Lien Rev Amt | 2046-Jun | 4.000% | 88.577 | 4.892 | $50,000 | Investor bought |
| 10:05am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.250% | 104.235 | 4.560 | $125,000 | Inter-dealer |
| 10:05am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.250% | 104.175 | 4.570 | $125,000 | Inter-dealer |
| 10:05am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.250% | 104.300 | 4.550 | $125,000 | Inter-dealer |
| 10:05am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.250% | 104.800 | 4.471 | $125,000 | Investor bought |
| 10:05am | Fort Worth Tex Wtr & Swr Rev Ref-ser A | 2033-Feb | 5.000% | 112.555 | 2.733 | $15,000 | Investor bought |
| 10:05am | Fort Worth Tex Wtr & Swr Rev Ref-ser A | 2033-Feb | 5.000% | 112.455 | 2.750 | $15,000 | Inter-dealer |
| 10:05am | Fort Worth Tex Wtr & Swr Rev Ref-ser A | 2033-Feb | 5.000% | 112.455 | 2.750 | $15,000 | Investor sold |
| 10:04am | University Tex Univ Revs Fing Sys-ser A | 2044-Aug | 4.000% | 99.000 | 4.078 | $25,000 | Inter-dealer |
| 10:04am | University Tex Univ Revs Fing Sys-ser A | 2044-Aug | 4.000% | 100.000 | 4.000 | $25,000 | Investor bought |
| 10:04am | Collin Cnty Tex Cmnty College Dist Cons Fd Rev | 2041-Aug | 5.000% | 108.866 | 3.645 | $70,000 | Inter-dealer |
| 10:04am | Collin Cnty Tex Cmnty College Dist Cons Fd Rev | 2041-Aug | 5.000% | 108.806 | 3.654 | $70,000 | Investor sold |
| 10:04am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 100.565 | 3.051 | $10,000 | Inter-dealer |
| 10:04am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 100.565 | 3.051 | $10,000 | Investor sold |
| 10:03am | Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev | 2055-Jan | 5.000% | 108.575 | N/R | $30,000 | Inter-dealer |
| 10:03am | Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev | 2055-Jan | 5.000% | 108.575 | N/R | $30,000 | Inter-dealer |
| 10:03am | Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev | 2055-Jan | 5.000% | 108.575 | N/R | $30,000 | Investor bought |
| 10:03am | Port Freeport Tex Sr Lien Rev Amt | 2046-Jun | 4.000% | 88.577 | 4.892 | $20,000 | Investor bought |
| 10:02am | University Tex Univ Revs Fing Sys-ser A | 2036-Aug | 5.000% | 119.784 | 2.810 | $0 | Investor bought |
| 10:02am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2029-Nov | 5.000% | 109.210 | 2.444 | $10,000 | Investor sold |
| 10:01am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2034-Sep | 3.000% | 96.979 | 3.408 | $30,000 | Inter-dealer |
| 10:01am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2034-Sep | 3.000% | 96.979 | 3.408 | $30,000 | Inter-dealer |
| 10:00am | Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien | 2044-Sep | 4.000% | 94.710 | 4.419 | $50,000 | Inter-dealer |
| 10:00am | Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien | 2044-Sep | 4.000% | 94.710 | 4.419 | $50,000 | Investor sold |
| 9:59am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.340 | 4.705 | $105,000 | Inter-dealer |
| 9:59am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.340 | 4.705 | $105,000 | Investor bought |
| 9:59am | Killeen Tex Wtrwks & Swr Rev | 2035-Aug | 5.000% | 114.816 | 3.020 | $10,000 | Investor bought |
| 9:58am | Killeen Tex Wtrwks & Swr Rev | 2035-Aug | 5.000% | 114.492 | 3.060 | $10,000 | Inter-dealer |
| 9:57am | Austin Tex Arpt Sys Rev Ref-amt | 2043-Nov | 5.000% | 106.357 | 4.201 | $900,000 | Investor bought |
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