| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:07pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2039-Jul | 5.000% | 105.739 | 4.039 | $10,000 | Inter-dealer |
| 3:06pm | Georgetown Tex Util Sys Rev | 2039-Aug | 5.000% | 104.901 | 3.913 | $5,000 | Inter-dealer |
| 3:06pm | Georgetown Tex Util Sys Rev | 2039-Aug | 5.000% | 104.901 | 3.913 | $5,000 | Investor sold |
| 3:06pm | Texas A & M Univ Revs Fing Sys-ser A | 2038-May | 5.000% | 108.758 | 3.691 | $5,000 | Inter-dealer |
| 3:06pm | Texas A & M Univ Revs Fing Sys-ser A | 2038-May | 5.000% | 108.758 | 3.691 | $5,000 | Investor sold |
| 3:06pm | Bryan Tex Elec Sys Rev | 2031-Jul | 5.000% | 101.309 | 3.483 | $15,000 | Investor bought |
| 3:06pm | Bryan Tex Elec Sys Rev | 2031-Jul | 5.000% | 101.249 | 3.551 | $15,000 | Investor sold |
| 3:06pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2029-Mar | 5.000% | 104.620 | 3.103 | $5,000 | Inter-dealer |
| 3:06pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2029-Mar | 5.000% | 104.520 | 3.143 | $5,000 | Inter-dealer |
| 3:06pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2029-Mar | 5.000% | 104.520 | 3.143 | $5,000 | Investor sold |
| 3:06pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-bam-tcrs | 2058-Dec | 3.000% | 66.310 | 5.150 | $200,000 | Inter-dealer |
| 3:05pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2033-Feb | 4.259% | 97.520 | 4.708 | $100,000 | Inter-dealer |
| 3:05pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2033-Feb | 4.259% | 97.770 | 4.662 | $100,000 | Inter-dealer |
| 3:05pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2033-Feb | 4.259% | 97.770 | 4.662 | $100,000 | Investor bought |
| 3:05pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2027-May | 5.000% | 101.779 | 2.610 | $100,000 | Investor bought |
| 3:05pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2027-May | 5.000% | 101.779 | 2.610 | $100,000 | Inter-dealer |
| 3:04pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2041-Feb | 5.000% | 106.737 | 4.052 | $15,000 | Inter-dealer |
| 3:04pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2041-Feb | 5.000% | 106.737 | 4.052 | $15,000 | Investor bought |
| 3:04pm | Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc | 2040-Aug | 4.000% | 93.848 | 4.601 | $150,000 | Investor sold |
| 3:04pm | Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist | 2030-Mar | 5.000% | 107.149 | 2.869 | $40,000 | Investor bought |
| 3:04pm | El Paso Tex Mun Drain Util Sys Rev Ref-ser A | 2041-Mar | 2.125% | 68.461 | 5.252 | $5,000 | Investor sold |
| 3:04pm | El Paso Tex Mun Drain Util Sys Rev Ref-ser A | 2041-Mar | 2.125% | 68.979 | 5.188 | $5,000 | Inter-dealer |
| 3:04pm | El Paso Tex Mun Drain Util Sys Rev Ref-ser A | 2041-Mar | 2.125% | 69.119 | 5.170 | $5,000 | Investor bought |
| 3:04pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 110.390 | 3.326 | $100,000 | Investor sold |
| 3:04pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 110.430 | 3.320 | $100,000 | Inter-dealer |
| 3:04pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2037-May | 5.000% | 103.403 | 3.689 | $100,000 | Inter-dealer |
| 3:04pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2037-May | 5.000% | 103.363 | 3.704 | $100,000 | Investor sold |
| 3:04pm | Fort Worth Tex Spl Tax Rev Ser A | 2038-Mar | 5.000% | 105.950 | 3.960 | $25,000 | Investor sold |
| 3:04pm | Beaumont Tex Wtrwks & Swr Sys Rev | 2032-Sep | 5.000% | 109.683 | 3.226 | $100,000 | Inter-dealer |
| 3:04pm | Beaumont Tex Wtrwks & Swr Sys Rev | 2032-Sep | 5.000% | 109.683 | 3.226 | $100,000 | Investor sold |
| 3:04pm | Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Ref-taxable-sr Lien-ser B | 2046-Jun | 3.284% | 68.690 | 6.005 | $10,000 | Inter-dealer |
| 3:04pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 111.060 | 3.410 | $285,000 | Investor bought |
| 3:03pm | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2055-Aug | 5.000% | 102.073 | 4.685 | $500,000 | Inter-dealer |
| 3:03pm | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2055-Aug | 5.000% | 103.859 | 4.420 | $500,000 | Investor bought |
| 3:03pm | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2055-Aug | 5.000% | 102.073 | 4.685 | $500,000 | Inter-dealer |
| 3:03pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2036-Oct | 5.000% | 111.920 | 3.466 | $260,000 | Investor bought |
| 3:03pm | Kingsland Mun Util Dist Tex Wastewater Sys Rev | 2045-Aug | 4.000% | 92.496 | 4.596 | $50,000 | Investor bought |
| 3:03pm | Kingsland Mun Util Dist Tex Wastewater Sys Rev | 2045-Aug | 4.000% | 90.906 | 4.731 | $50,000 | Inter-dealer |
| 3:03pm | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser A | 2032-Jul | 3.375% | 97.900 | 3.773 | $25,000 | Inter-dealer |
| 3:03pm | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser A | 2032-Jul | 3.375% | 97.900 | 3.773 | $25,000 | Inter-dealer |
| 3:03pm | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser A | 2032-Jul | 3.375% | 98.000 | 3.754 | $25,000 | Investor bought |
| 3:02pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2038-Jul | 4.000% | 98.229 | 4.190 | $200,000 | Inter-dealer |
| 3:02pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2038-Jul | 4.000% | 97.979 | 4.217 | $200,000 | Investor sold |
| 3:02pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2038-Jul | 4.000% | 98.229 | 4.190 | $200,000 | Inter-dealer |
| 3:02pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 103.210 | 4.204 | $20,000 | Inter-dealer |
| 3:02pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 104.210 | 3.963 | $20,000 | Investor bought |
| 3:02pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 100.500 | 5.024 | $5,000 | Investor bought |
| 3:02pm | University Tex Univ Revs Fing Sys-ser A | 2031-Aug | 5.000% | 109.557 | 2.934 | $200,000 | Investor sold |
| 3:02pm | Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 | 2031-Nov | 5.000% | 107.696 | 3.378 | $465,000 | Inter-dealer |
| 3:02pm | University Tex Univ Revs Fing Sys-ser J | 2028-Aug | 5.000% | 99.940 | 11.914 | $45,000 | Investor sold |
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