| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:47am | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2029-Feb | 4.239% | 98.007 | 5.134 | $1,005,000+ | Investor sold |
| 9:46am | Port Aransas Tex Venue Proj Rev Combined Venue Tax | 2045-Aug | 5.500% | 99.060 | 5.581 | $25,000 | Inter-dealer |
| 9:46am | Port Aransas Tex Venue Proj Rev Combined Venue Tax | 2045-Aug | 5.500% | 99.160 | 5.572 | $25,000 | Investor bought |
| 9:45am | Beaumont Tex Wtrwks & Swr Sys Rev | 2041-Sep | 5.000% | 99.476 | 5.050 | $55,000 | Inter-dealer |
| 9:45am | Beaumont Tex Wtrwks & Swr Sys Rev | 2041-Sep | 5.000% | 99.601 | 5.038 | $55,000 | Investor bought |
| 9:45am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2026-Oct | 5.000% | 99.990 | 5.468 | $50,000 | Investor sold |
| 9:45am | University Tex Univ Revs Fing Sys-ser B | 2035-Aug | 5.000% | 106.180 | 4.161 | $100,000 | Investor sold |
| 9:45am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2037-Sep | 5.000% | 105.163 | 4.354 | $105,000 | Inter-dealer |
| 9:45am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2037-Sep | 5.000% | 105.163 | 4.354 | $105,000 | Investor bought |
| 9:45am | Georgetown Tex Util Sys Rev | 2045-Aug | 5.000% | 98.752 | 5.103 | $75,000 | Inter-dealer |
| 9:45am | Georgetown Tex Util Sys Rev | 2045-Aug | 5.000% | 98.752 | 5.103 | $75,000 | Investor sold |
| 9:44am | Garland Tex Wtr & Swr Rev Ref-sys | 2028-Mar | 5.000% | 101.720 | 3.754 | $65,000 | Investor bought |
| 9:44am | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2034-Sep | 5.000% | 106.388 | 4.050 | $115,000 | Investor bought |
| 9:44am | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2034-Sep | 5.000% | 106.313 | 4.061 | $115,000 | Investor sold |
| 9:44am | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2034-Sep | 5.000% | 106.313 | 4.061 | $115,000 | Inter-dealer |
| 9:44am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2037-Oct | 5.000% | 104.857 | 4.343 | $50,000 | Investor sold |
| 9:44am | Texas A & M Univ Revs Fing Sys-ser A | 2039-May | 5.000% | 102.402 | 4.622 | $80,000 | Investor sold |
| 9:44am | Texas A & M Univ Revs Fing Sys-ser A | 2039-May | 5.000% | 102.452 | 4.615 | $80,000 | Inter-dealer |
| 9:43am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys | 2041-Feb | 5.000% | 99.550 | 5.044 | $40,000 | Inter-dealer |
| 9:43am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys | 2041-Feb | 5.000% | 99.800 | 5.019 | $40,000 | Inter-dealer |
| 9:43am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys | 2041-Feb | 5.000% | 99.800 | 5.019 | $40,000 | Inter-dealer |
| 9:43am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys | 2041-Feb | 5.000% | 99.800 | 5.019 | $40,000 | Investor bought |
| 9:43am | Austin Tex Elec Util Sys Rev Ref-ser B | 2049-Nov | 5.000% | 98.016 | 5.147 | $50,000 | Inter-dealer |
| 9:43am | Austin Tex Elec Util Sys Rev Ref-ser B | 2049-Nov | 5.000% | 98.016 | 5.147 | $50,000 | Investor bought |
| 9:43am | Austin Tex Elec Util Sys Rev Ref-ser B | 2049-Nov | 5.000% | 97.916 | 5.155 | $50,000 | Investor sold |
| 9:42am | Athens Tex Wtr & Swr Rev | 2035-Aug | 4.250% | 99.060 | 4.379 | $25,000 | Inter-dealer |
| 9:42am | Athens Tex Wtr & Swr Rev | 2035-Aug | 4.250% | 99.804 | 4.276 | $25,000 | Investor bought |
| 9:42am | Athens Tex Wtr & Swr Rev | 2035-Aug | 4.250% | 99.060 | 4.379 | $25,000 | Inter-dealer |
| 9:42am | Austin Tex Cmnty College Dist Rev Combined Fee-bldg | 2034-Feb | 5.000% | 101.512 | 4.314 | $25,000 | Inter-dealer |
| 9:42am | Austin Tex Cmnty College Dist Rev Combined Fee-bldg | 2034-Feb | 5.000% | 101.512 | 4.314 | $25,000 | Investor bought |
| 9:42am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B | 2045-Jan | 5.000% | 98.496 | 5.127 | $25,000 | Inter-dealer |
| 9:42am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B | 2045-Jan | 5.000% | 97.996 | 5.170 | $25,000 | Investor sold |
| 9:41am | Texas St Univ Sys Fing Rev Ref-ser A | 2029-Mar | 5.000% | 100.580 | 3.745 | $50,000 | Inter-dealer |
| 9:41am | Texas St Univ Sys Fing Rev Ref-ser A | 2029-Mar | 5.000% | 100.580 | 3.745 | $50,000 | Inter-dealer |
| 9:41am | Texas St Univ Sys Fing Rev Ref-ser A | 2029-Mar | 5.000% | 100.590 | 3.723 | $50,000 | Inter-dealer |
| 9:41am | Texas St Univ Sys Fing Rev Ref-ser A | 2029-Mar | 5.000% | 100.590 | 3.723 | $50,000 | Investor bought |
| 9:41am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 4.000% | 97.295 | 4.400 | $425,000 | Investor bought |
| 9:41am | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B | 2032-Jan | 5.500% | 103.871 | 4.661 | $1,500,000+ | Investor sold |
| 9:40am | Georgetown Tex Util Sys Rev | 2054-Aug | 5.000% | 99.000 | 5.067 | $25,000 | Investor bought |
| 9:40am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 102.051 | 4.743 | $65,000 | Inter-dealer |
| 9:40am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 102.051 | 4.743 | $10,000 | Investor sold |
| 9:40am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 102.051 | 4.743 | $55,000 | Investor sold |
| 9:40am | High Pt Spl Util Dist Rev Tex Nts | 2044-Sep | 4.750% | 95.090 | 5.173 | $5,000 | Investor bought |
| 9:40am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 102.399 | 4.700 | $65,000 | Investor bought |
| 9:40am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 102.301 | 4.712 | $65,000 | Inter-dealer |
| 9:40am | High Pt Spl Util Dist Rev Tex Nts | 2044-Sep | 4.750% | 94.540 | 5.222 | $25,000 | Inter-dealer |
| 9:40am | High Pt Spl Util Dist Rev Tex Nts | 2044-Sep | 4.750% | 94.790 | 5.200 | $25,000 | Inter-dealer |
| 9:40am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2034-Dec | 5.000% | 100.940 | 4.680 | $5,000 | Investor bought |
| 9:40am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2034-Dec | 5.000% | 100.940 | 4.680 | $5,000 | Inter-dealer |
| 9:40am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2034-Dec | 5.000% | 100.940 | 4.680 | $5,000 | Inter-dealer |
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