| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:45am | San Antonio Tex Elec & Gas Rev Ref | 2038-Feb | 5.000% | 100.434 | 3.190 | $15,000 | Inter-dealer |
| 10:45am | San Antonio Tex Elec & Gas Rev Ref | 2038-Feb | 5.000% | 100.534 | 2.790 | $15,000 | Investor bought |
| 10:45am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2029-Feb | 5.000% | 103.894 | 3.188 | $100,000 | Inter-dealer |
| 10:45am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2029-Feb | 5.000% | 103.873 | 3.198 | $100,000 | Investor sold |
| 10:45am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a | 2041-Oct | 3.000% | 100.000 | N/R | $4,475,000+ | Investor sold |
| 10:45am | Bryan Tex Wtrwks & Swr Sys Rev | 2030-Jul | 5.000% | 106.522 | 3.102 | $250,000 | Investor bought |
| 10:44am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.000% | 100.000 | 4.999 | $50,000 | Investor bought |
| 10:43am | Sugar Land Tex Wtrwks & Swr Rev | 2035-Aug | 5.000% | 107.979 | 3.805 | $25,000 | Inter-dealer |
| 10:43am | Sugar Land Tex Wtrwks & Swr Rev | 2035-Aug | 5.000% | 107.979 | 3.805 | $25,000 | Investor bought |
| 10:43am | New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj | 2045-Mar | 5.000% | 101.673 | 4.755 | $2,000,000+ | Investor sold |
| 10:43am | Cedar Park Tex Util Sys Rev | 2033-Aug | 2.000% | 82.440 | 5.092 | $10,000 | Inter-dealer |
| 10:43am | Cedar Park Tex Util Sys Rev | 2033-Aug | 2.000% | 82.190 | 5.142 | $10,000 | Inter-dealer |
| 10:43am | Cedar Park Tex Util Sys Rev | 2033-Aug | 2.000% | 82.440 | 5.092 | $10,000 | Investor bought |
| 10:43am | Cedar Park Tex Util Sys Rev | 2033-Aug | 2.000% | 81.990 | 5.181 | $10,000 | Investor sold |
| 10:43am | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Var-childrens Health Sys Tex | 2055-Aug | 3.050% | 100.000 | N/R | $400,000 | Investor bought |
| 10:42am | Central Tex Regl Mobility Auth Rev Sr Lien-ser E | 2045-Jan | 5.000% | 99.603 | 5.033 | $3,000,000+ | Investor sold |
| 10:42am | Texas St Univ Sys Fing Rev Ref-ser A | 2045-Mar | 5.000% | 102.399 | 4.680 | $1,600,000+ | Investor bought |
| 10:42am | Port Freeport Tex Sr Lien Rev Amt | 2048-Jun | 4.000% | 77.470 | 5.851 | $25,000 | Inter-dealer |
| 10:42am | Port Freeport Tex Sr Lien Rev Amt | 2048-Jun | 4.000% | 76.888 | 5.909 | $25,000 | Investor sold |
| 10:42am | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ser A | 2033-Nov | 5.000% | 106.219 | 3.628 | $55,000 | Inter-dealer |
| 10:42am | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ser A | 2033-Nov | 5.000% | 106.219 | 3.628 | $55,000 | Investor sold |
| 10:42am | El Paso Tex Mun Drain Util Sys Rev Ref | 2036-Mar | 5.000% | 107.548 | 3.809 | $100,000 | Inter-dealer |
| 10:42am | El Paso Tex Mun Drain Util Sys Rev Ref | 2036-Mar | 5.000% | 107.548 | 3.809 | $100,000 | Investor sold |
| 10:41am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 81.430 | 5.425 | $25,000 | Inter-dealer |
| 10:41am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 81.580 | 5.412 | $25,000 | Investor bought |
| 10:41am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 80.819 | 5.480 | $25,000 | Investor sold |
| 10:41am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp | 2041-Oct | 3.500% | 100.000 | N/R | $2,750,000+ | Investor bought |
| 10:41am | El Paso Tex Mun Drain Util Sys Rev Ref | 2042-Mar | 5.000% | 103.636 | 4.413 | $20,000 | Inter-dealer |
| 10:41am | El Paso Tex Mun Drain Util Sys Rev Ref | 2042-Mar | 5.000% | 103.636 | 4.413 | $20,000 | Investor bought |
| 10:41am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2027-May | 5.000% | 100.980 | 3.140 | $150,000 | Inter-dealer |
| 10:41am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2027-May | 5.000% | 100.980 | 3.140 | $150,000 | Investor sold |
| 10:40am | New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj | 2045-Mar | 5.000% | 101.773 | 4.740 | $2,000,000+ | Investor bought |
| 10:40am | Greenville Tex Wtrwks & Swr Sys Rev New Lien | 2046-Feb | 4.250% | 88.286 | 5.220 | $10,000 | Inter-dealer |
| 10:40am | Greenville Tex Wtrwks & Swr Sys Rev New Lien | 2046-Feb | 4.250% | 88.286 | 5.220 | $10,000 | Investor bought |
| 10:40am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White | 2050-Nov | 3.400% | 100.000 | N/R | $0 | Investor bought |
| 10:40am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White | 2063-Nov | 3.400% | 100.000 | N/R | $0 | Investor bought |
| 10:40am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2027-Oct | 5.000% | 101.932 | 2.927 | $125,000 | Inter-dealer |
| 10:40am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2027-Oct | 5.000% | 101.923 | 2.937 | $125,000 | Investor sold |
| 10:39am | Texas St Univ Sys Fing Rev Ref-ser A | 2045-Mar | 5.000% | 102.299 | 4.693 | $1,600,000+ | Investor sold |
| 10:39am | Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt | 2029-Feb | 5.000% | 104.376 | 2.970 | $10,000 | Investor bought |
| 10:39am | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2028-Nov | 5.000% | 101.884 | 3.136 | $45,000 | Inter-dealer |
| 10:39am | Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt | 2029-Feb | 5.000% | 104.115 | 3.088 | $5,000 | Investor bought |
| 10:39am | Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt | 2029-Feb | 5.000% | 103.975 | 3.152 | $5,000 | Investor sold |
| 10:39am | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2028-Nov | 5.000% | 101.884 | 3.136 | $45,000 | Investor bought |
| 10:39am | North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev | 2028-Jun | 5.000% | 102.870 | 3.123 | $95,000 | Investor bought |
| 10:38am | Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev | 2029-Jan | 5.000% | 102.252 | 3.902 | $20,000 | Inter-dealer |
| 10:38am | Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev | 2029-Jan | 5.000% | 102.252 | 3.902 | $20,000 | Inter-dealer |
| 10:38am | Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev | 2029-Jan | 5.000% | 102.252 | 3.902 | $20,000 | Inter-dealer |
| 10:38am | Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev | 2029-Jan | 5.000% | 102.252 | 3.902 | $20,000 | Investor bought |
| 10:38am | El Paso Tex Indpt Sch Dist Administrative Pub Fac Corp Lease Rev | 2036-Feb | 4.000% | 96.818 | 4.421 | $20,000 | Investor bought |
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