| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:17am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2032-Oct | 5.000% | 111.915 | 2.907 | $10,000 | Investor sold |
| 11:17am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2032-Oct | 5.000% | 112.165 | 2.866 | $10,000 | Inter-dealer |
| 11:16am | Laredo Tex Wtrwks Swr Sys Rev | 2052-Mar | 4.250% | 94.262 | 4.630 | $25,000 | Inter-dealer |
| 11:16am | Laredo Tex Wtrwks Swr Sys Rev | 2052-Mar | 4.250% | 95.262 | 4.561 | $25,000 | Investor bought |
| 11:16am | Mansfield Tex Wtr & Swr Rev Sys | 2041-Aug | 5.000% | 107.052 | 3.918 | $45,000 | Inter-dealer |
| 11:16am | Mansfield Tex Wtr & Swr Rev Sys | 2041-Aug | 5.000% | 107.052 | 3.918 | $45,000 | Investor bought |
| 11:15am | San Antonio Tex Elec & Gas Rev Sys | 2035-Feb | 4.000% | 100.118 | 2.804 | $25,000 | Investor bought |
| 11:15am | San Antonio Tex Elec & Gas Rev Sys | 2035-Feb | 4.000% | 100.118 | 2.804 | $25,000 | Inter-dealer |
| 11:15am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2038-Dec | 5.000% | 112.505 | 3.437 | $100,000 | Inter-dealer |
| 11:15am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2038-Dec | 5.000% | 112.505 | 3.437 | $100,000 | Investor bought |
| 11:14am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2037-Feb | 5.000% | 115.617 | 3.180 | $175,000 | Investor bought |
| 11:14am | Texas St Univ Sys Fing Rev Ref | 2054-Mar | 5.250% | 105.735 | 4.410 | $10,000 | Investor bought |
| 11:14am | Texas St Univ Sys Fing Rev Ref | 2054-Mar | 5.250% | 105.535 | 4.438 | $10,000 | Investor sold |
| 11:13am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2043-Feb | 5.250% | 109.476 | 3.940 | $200,000 | Inter-dealer |
| 11:13am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2043-Feb | 5.250% | 109.976 | 3.875 | $200,000 | Investor bought |
| 11:13am | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2026-Apr | 5.028% | 100.035 | 4.840 | $40,000 | Investor bought |
| 11:13am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2042-Feb | 5.000% | 107.502 | 3.962 | $80,000 | Inter-dealer |
| 11:13am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2042-Feb | 5.000% | 107.402 | 3.975 | $80,000 | Investor sold |
| 11:12am | Gulf Coast Auth Tex Bayport Area Sys Rev | 2029-Oct | 5.000% | 103.469 | 2.970 | $30,000 | Investor bought |
| 11:12am | Mesquite Tex Wtrwks & Swr Rev Ref-ser A | 2027-Mar | 3.000% | 100.210 | 2.817 | $50,000 | Investor bought |
| 11:11am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 114.230 | 2.909 | $15,000 | Inter-dealer |
| 11:11am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 114.230 | 2.909 | $15,000 | Investor bought |
| 11:11am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2031-Oct | 5.000% | 104.005 | 2.665 | $25,000 | Inter-dealer |
| 11:11am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2031-Oct | 5.000% | 103.855 | 2.750 | $25,000 | Inter-dealer |
| 11:11am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2031-Oct | 5.000% | 105.005 | 2.102 | $25,000 | Investor bought |
| 11:10am | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2053-Oct | 4.375% | 96.306 | 4.612 | $50,000 | Investor bought |
| 11:10am | Amarillo Tex Drain Util Sys Rev | 2054-Aug | 4.250% | 93.756 | 4.646 | $50,000 | Investor bought |
| 11:10am | Stephen F Austin St Univ Tex Univ Revs Fing Sys-ser A | 2048-Oct | 4.000% | 91.538 | 4.603 | $50,000 | Investor bought |
| 11:10am | Tri-cnty Tex Behavioral Healthcare Rev | 2044-Nov | 4.000% | 94.180 | 4.459 | $15,000 | Inter-dealer |
| 11:10am | Tri-cnty Tex Behavioral Healthcare Rev | 2044-Nov | 4.000% | 93.880 | 4.484 | $15,000 | Investor sold |
| 11:10am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2039-Aug | 5.000% | 106.580 | 3.453 | $25,000 | Investor bought |
| 11:10am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2039-Aug | 5.000% | 106.330 | 3.509 | $25,000 | Investor sold |
| 11:10am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 5.000% | 103.665 | 4.170 | $100,000 | Investor bought |
| 11:10am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 5.000% | 103.665 | 4.170 | $100,000 | Inter-dealer |
| 11:10am | Mustang Spl Util Dist Tex Rev | 2049-Sep | 4.375% | 96.001 | 4.655 | $100,000 | Investor sold |
| 11:09am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2029-Sep | 3.000% | 99.699 | 3.086 | $15,000 | Investor bought |
| 11:09am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2029-Sep | 3.000% | 99.634 | 3.105 | $15,000 | Inter-dealer |
| 11:09am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2029-Sep | 3.000% | 99.434 | 3.163 | $15,000 | Investor sold |
| 11:09am | Metrocare Svcs Tex Rev | 2038-Nov | 5.000% | 110.786 | 3.684 | $40,000 | Inter-dealer |
| 11:09am | Metrocare Svcs Tex Rev | 2038-Nov | 5.000% | 110.486 | 3.719 | $40,000 | Investor sold |
| 11:09am | Metrocare Svcs Tex Rev | 2038-Nov | 5.000% | 110.786 | 3.684 | $40,000 | Inter-dealer |
| 11:09am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2033-Apr | 5.000% | 114.587 | 2.780 | $25,000 | Investor bought |
| 11:09am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2032-Aug | 5.000% | 104.318 | 2.904 | $25,000 | Investor sold |
| 11:09am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2032-Aug | 5.000% | 104.568 | 2.786 | $25,000 | Investor bought |
| 11:09am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 100.865 | 2.753 | $75,000 | Investor bought |
| 11:09am | East Montgomery Cnty Impt Dist Sales Tax Rev Tex | 2054-Aug | 4.250% | 91.895 | 4.772 | $100,000 | Inter-dealer |
| 11:09am | East Montgomery Cnty Impt Dist Sales Tax Rev Tex | 2054-Aug | 4.250% | 91.895 | 4.772 | $100,000 | Investor sold |
| 11:09am | East Montgomery Cnty Impt Dist Sales Tax Rev Tex | 2054-Aug | 4.250% | 91.930 | 4.769 | $100,000 | Inter-dealer |
| 11:09am | East Montgomery Cnty Impt Dist Sales Tax Rev Tex | 2054-Aug | 4.250% | 91.895 | 4.772 | $100,000 | Inter-dealer |
| 11:09am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 113.731 | 2.650 | $210,000 | Investor bought |
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