| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:29pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2036-Oct | 4.000% | 94.200 | 4.733 | $5,000 | Inter-dealer |
| 1:29pm | Bryan Tex Elec Sys Rev | 2055-Jul | 5.000% | 95.120 | 5.333 | $100,000 | Inter-dealer |
| 1:29pm | Bryan Tex Elec Sys Rev | 2055-Jul | 5.000% | 96.120 | 5.263 | $100,000 | Investor bought |
| 1:29pm | Bryan Tex Elec Sys Rev | 2055-Jul | 5.000% | 95.120 | 5.333 | $100,000 | Inter-dealer |
| 1:29pm | Beaumont Tex Wtrwks & Swr Sys Rev | 2038-Sep | 5.000% | 101.991 | 4.610 | $15,000 | Inter-dealer |
| 1:29pm | Beaumont Tex Wtrwks & Swr Sys Rev | 2038-Sep | 5.000% | 101.991 | 4.610 | $15,000 | Inter-dealer |
| 1:29pm | Beaumont Tex Wtrwks & Swr Sys Rev | 2038-Sep | 5.000% | 102.091 | 4.591 | $15,000 | Investor bought |
| 1:28pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2032-Mar | 5.000% | 104.863 | 3.990 | $130,000 | Investor bought |
| 1:28pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2032-Mar | 5.000% | 104.815 | 4.000 | $130,000 | Investor sold |
| 1:28pm | Mcgregor Economic Dev Corp Tex Sales Tax Rev | 2038-Aug | 5.000% | 102.607 | 4.637 | $25,000 | Investor bought |
| 1:28pm | Mcgregor Economic Dev Corp Tex Sales Tax Rev | 2038-Aug | 5.000% | 102.507 | 4.651 | $25,000 | Inter-dealer |
| 1:28pm | San Antonio Tex Riv Auth Wastewater Sys Rev Ref-ser A | 2027-Jan | 4.000% | 99.733 | 5.078 | $15,000 | Inter-dealer |
| 1:28pm | San Antonio Tex Riv Auth Wastewater Sys Rev Ref-ser A | 2027-Jan | 4.000% | 99.833 | 4.658 | $15,000 | Investor bought |
| 1:28pm | San Antonio Tex Riv Auth Wastewater Sys Rev Ref-ser A | 2027-Jan | 4.000% | 99.683 | 5.289 | $15,000 | Inter-dealer |
| 1:28pm | San Antonio Tex Riv Auth Wastewater Sys Rev Ref-ser A | 2027-Jan | 4.000% | 99.683 | 5.289 | $15,000 | Investor sold |
| 1:28pm | Mcgregor Economic Dev Corp Tex Sales Tax Rev | 2038-Aug | 5.000% | 102.507 | 4.651 | $25,000 | Inter-dealer |
| 1:28pm | Mcgregor Economic Dev Corp Tex Sales Tax Rev | 2038-Aug | 5.000% | 102.422 | 4.662 | $25,000 | Inter-dealer |
| 1:28pm | High Pt Spl Util Dist Rev Tex Nts | 2051-Sep | 5.000% | 96.875 | 5.225 | $5,000 | Inter-dealer |
| 1:28pm | High Pt Spl Util Dist Rev Tex Nts | 2051-Sep | 5.000% | 96.875 | 5.225 | $5,000 | Inter-dealer |
| 1:28pm | High Pt Spl Util Dist Rev Tex Nts | 2051-Sep | 5.000% | 98.875 | 5.080 | $5,000 | Investor bought |
| 1:28pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2037-Jul | 4.000% | 89.854 | 5.247 | $20,000 | Inter-dealer |
| 1:28pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2037-Jul | 4.000% | 89.854 | 5.247 | $20,000 | Inter-dealer |
| 1:28pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2037-Jul | 4.000% | 89.854 | 5.247 | $20,000 | Investor sold |
| 1:28pm | High Pt Spl Util Dist Rev Tex Nts | 2051-Sep | 5.000% | 96.875 | 5.225 | $5,000 | Inter-dealer |
| 1:28pm | High Pt Spl Util Dist Rev Tex Nts | 2051-Sep | 5.000% | 96.875 | 5.225 | $5,000 | Inter-dealer |
| 1:28pm | High Pt Spl Util Dist Rev Tex Nts | 2051-Sep | 5.000% | 98.875 | 5.080 | $5,000 | Investor bought |
| 1:28pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2049-Nov | 5.000% | 97.598 | 5.179 | $45,000 | Inter-dealer |
| 1:28pm | Harris Cnty-houston Tex Sports Auth Rev Prerefunded-cap Apprec-jr | 2037-Nov | N/R | 56.424 | 4.000 | $10,000 | Inter-dealer |
| 1:28pm | Harris Cnty-houston Tex Sports Auth Rev Prerefunded-cap Apprec-jr | 2037-Nov | N/R | 56.429 | 3.998 | $10,000 | Investor bought |
| 1:27pm | High Pt Spl Util Dist Rev Tex Nts | 2045-Sep | 4.750% | 94.964 | 5.170 | $20,000 | Inter-dealer |
| 1:27pm | Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a | 2040-Apr | 2.250% | 100.000 | N/R | $1,500,000+ | Investor sold |
| 1:27pm | University Tex Univ Revs Ref-fing Sys-ser C | 2027-Aug | 5.000% | 100.742 | 4.108 | $10,000 | Inter-dealer |
| 1:27pm | University Tex Univ Revs Ref-fing Sys-ser C | 2027-Aug | 5.000% | 100.742 | 4.108 | $10,000 | Investor sold |
| 1:27pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2034-Nov | 5.000% | 106.535 | 3.995 | $15,000 | Investor sold |
| 1:27pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2034-Oct | 4.000% | 93.352 | 5.020 | $10,000 | Investor bought |
| 1:27pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2034-Oct | 4.000% | 93.292 | 5.030 | $10,000 | Investor sold |
| 1:26pm | Central Tex Regl Mobility Auth Rev Sr Lien-ser E | 2045-Jan | 5.000% | 98.400 | 5.136 | $35,000 | Inter-dealer |
| 1:26pm | Central Tex Regl Mobility Auth Rev Sr Lien-ser E | 2045-Jan | 5.000% | 98.400 | 5.136 | $35,000 | Investor sold |
| 1:26pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2049-Dec | 5.250% | 100.208 | 5.219 | $330,000 | Inter-dealer |
| 1:26pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2049-Dec | 5.250% | 100.268 | 5.210 | $330,000 | Inter-dealer |
| 1:25pm | Houston Tex Hotel Occupancy Tax & Spl Rev Prerefunded-cap | 2029-Sep | N/R | 89.721 | 3.768 | $5,000 | Investor bought |
| 1:25pm | Houston Tex Hotel Occupancy Tax & Spl Rev Prerefunded-cap | 2029-Sep | N/R | 89.415 | 3.888 | $5,000 | Investor sold |
| 1:25pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B | 2048-Jul | 5.000% | 95.201 | 5.376 | $50,000 | Investor bought |
| 1:25pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B | 2048-Jul | 5.000% | 93.335 | 5.530 | $50,000 | Inter-dealer |
| 1:25pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B | 2048-Jul | 5.000% | 93.335 | 5.530 | $50,000 | Inter-dealer |
| 1:24pm | Burleson Tex 4a Economic Dev Corp Sales Tax Rev Taxable | 2044-Sep | 5.550% | 91.560 | 6.345 | $30,000 | Inter-dealer |
| 1:24pm | Burleson Tex 4a Economic Dev Corp Sales Tax Rev Taxable | 2044-Sep | 5.550% | 91.560 | 6.345 | $30,000 | Inter-dealer |
| 1:24pm | Burleson Tex 4a Economic Dev Corp Sales Tax Rev Taxable | 2044-Sep | 5.550% | 91.560 | 6.345 | $30,000 | Investor bought |
| 1:24pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2049-May | 4.000% | 76.760 | 5.869 | $40,000 | Inter-dealer |
| 1:24pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2049-May | 4.000% | 76.760 | 5.869 | $40,000 | Investor sold |
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