| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:54am | Garland Tex Elec Util Sys Rev Ref | 2043-Mar | 5.000% | 102.850 | 4.620 | $55,000 | Inter-dealer |
| 10:54am | Garland Tex Elec Util Sys Rev Ref | 2043-Mar | 5.000% | 102.795 | 4.627 | $55,000 | Inter-dealer |
| 10:54am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-lifeschool Dallas-ser A | 2042-Aug | 5.250% | 105.507 | 4.546 | $20,000 | Inter-dealer |
| 10:54am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-lifeschool Dallas-ser A | 2042-Aug | 5.250% | 105.507 | 4.546 | $20,000 | Inter-dealer |
| 10:54am | Garland Tex Elec Util Sys Rev Ref | 2043-Mar | 5.000% | 102.795 | 4.627 | $55,000 | Inter-dealer |
| 10:54am | Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc | 2039-Aug | 4.000% | 91.465 | 4.906 | $40,000 | Inter-dealer |
| 10:54am | Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc | 2039-Aug | 4.000% | 91.585 | 4.892 | $40,000 | Inter-dealer |
| 10:54am | Texas A & M Univ Revs Fing Sys-ser A | 2039-May | 3.000% | 80.240 | 5.160 | $100,000 | Investor bought |
| 10:54am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2027-Aug | 5.000% | 101.720 | 2.768 | $25,000 | Inter-dealer |
| 10:54am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2027-Aug | 5.000% | 101.720 | 2.768 | $25,000 | Investor bought |
| 10:53am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Health Care Sys | 2050-Nov | 3.000% | 100.000 | N/R | $0 | Investor sold |
| 10:52am | Kyle Tex Spl Assmt Rev Porter Cnty Pub Impt Dist Impt | 2053-Sep | 6.000% | 99.750 | 6.018 | $100,000 | Investor bought |
| 10:52am | San Antonio Tex Elec & Gas Rev Ref | 2041-Feb | 5.000% | 101.972 | 4.340 | $750,000 | Investor bought |
| 10:52am | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex | 2047-Aug | 5.000% | 99.370 | 5.049 | $20,000 | Investor sold |
| 10:52am | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex | 2047-Aug | 5.000% | 99.370 | 5.049 | $20,000 | Inter-dealer |
| 10:51am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2039-Feb | 5.000% | 104.465 | 4.184 | $75,000 | Investor sold |
| 10:51am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2039-Feb | 5.000% | 104.412 | 4.193 | $75,000 | Investor sold |
| 10:51am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2051-Dec | 4.000% | 85.410 | 5.030 | $2,500,000+ | Investor bought |
| 10:51am | Beaumont Tex Wtrwks & Swr Sys Rev Ref | 2030-Sep | 5.000% | 106.176 | 3.270 | $50,000 | Investor bought |
| 10:50am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2039-May | 5.000% | 104.063 | 4.170 | $100,000 | Investor bought |
| 10:50am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2039-May | 5.000% | 104.063 | 4.170 | $100,000 | Inter-dealer |
| 10:50am | Harris Cnty Tex Mun Util Dist No 171 Contract Rev | 2051-Dec | 5.250% | 99.807 | 5.264 | $75,000 | Investor bought |
| 10:50am | Harris Cnty Tex Mun Util Dist No 171 Contract Rev | 2051-Dec | 5.250% | 97.817 | 5.410 | $75,000 | Inter-dealer |
| 10:50am | Fort Worth Tex Wtr & Swr Rev Sys | 2029-Feb | 5.000% | 104.744 | 2.840 | $100,000 | Investor bought |
| 10:50am | Fort Worth Tex Wtr & Swr Rev Sys | 2029-Feb | 5.000% | 104.744 | 2.840 | $100,000 | Inter-dealer |
| 10:49am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B | 2046-Jul | 4.700% | 95.535 | 5.061 | $0 | Investor sold |
| 10:49am | San Antonio Tex Elec & Gas Rev Ref | 2041-Feb | 5.000% | 101.932 | 4.353 | $750,000 | Investor sold |
| 10:48am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White | 2063-Nov | 3.250% | 100.000 | N/R | $0 | Investor sold |
| 10:48am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2036-May | 5.000% | 109.593 | 3.680 | $350,000 | Investor bought |
| 10:48am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2036-May | 5.000% | 109.590 | 3.680 | $350,000 | Investor sold |
| 10:48am | Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev | 2033-Jan | 5.000% | 103.093 | 4.420 | $25,000 | Investor bought |
| 10:48am | San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ | 2054-Apr | 4.000% | 70.750 | 6.241 | $150,000 | Investor sold |
| 10:47am | Austin Tex Arpt Sys Rev Ser A | 2046-Nov | 5.000% | 99.552 | 5.036 | $60,000 | Investor sold |
| 10:47am | Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj | 2041-Nov | 3.450% | 100.000 | N/R | $200,000 | Investor sold |
| 10:47am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2041-Feb | 5.000% | 104.711 | 4.278 | $270,000 | Investor sold |
| 10:47am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2042-Jun | 5.000% | 104.680 | 4.396 | $60,000 | Investor bought |
| 10:47am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2042-Jun | 5.000% | 104.613 | 4.404 | $60,000 | Investor sold |
| 10:47am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2036-Feb | 5.000% | 109.853 | 3.730 | $20,000 | Inter-dealer |
| 10:47am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2036-Feb | 5.000% | 109.853 | 3.730 | $20,000 | Investor sold |
| 10:47am | University Tex Univ Revs Fing Sys-ser A | 2033-Aug | 5.000% | 110.030 | 3.335 | $105,000 | Investor sold |
| 10:47am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 107.702 | 3.459 | $70,000 | Inter-dealer |
| 10:47am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 107.702 | 3.459 | $70,000 | Investor sold |
| 10:47am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 109.080 | 3.297 | $65,000 | Investor sold |
| 10:46am | Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a | 2040-Apr | 3.500% | 100.000 | N/R | $200,000 | Investor bought |
| 10:46am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2037-Nov | 5.000% | 105.588 | 3.950 | $50,000 | Inter-dealer |
| 10:46am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2037-Nov | 5.000% | 105.588 | 3.950 | $50,000 | Investor bought |
| 10:46am | San Antonio Tex Wtr Rev Var-sys-sub Lien-ser D | 2055-May | 3.000% | 100.000 | N/R | $400,000 | Investor sold |
| 10:46am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2051-Dec | 4.000% | 84.803 | 5.078 | $2,500,000+ | Investor sold |
| 10:46am | Austin Pt Mun Util Dist No 1 Tex Contract Rev Rd | 2034-Dec | 5.250% | 105.301 | 4.240 | $5,000 | Investor bought |
| 10:46am | Austin Pt Mun Util Dist No 1 Tex Contract Rev Rd | 2034-Dec | 5.250% | 105.301 | 4.240 | $5,000 | Inter-dealer |
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