| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:33am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 102.524 | 2.710 | $40,000 | Investor bought |
| 10:33am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 102.424 | 2.799 | $40,000 | Inter-dealer |
| 10:33am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2055-Aug | 4.500% | 97.612 | 4.650 | $50,000 | Inter-dealer |
| 10:33am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2055-Aug | 4.500% | 99.564 | 4.527 | $50,000 | Investor bought |
| 10:33am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 110.950 | 3.221 | $30,000 | Investor sold |
| 10:33am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 111.050 | 3.206 | $30,000 | Inter-dealer |
| 10:32am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2032-Jul | 5.000% | 110.508 | 3.081 | $40,000 | Investor bought |
| 10:32am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2032-Jul | 5.000% | 110.448 | 3.091 | $40,000 | Inter-dealer |
| 10:32am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2032-Jul | 5.000% | 110.373 | 3.104 | $40,000 | Inter-dealer |
| 10:32am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2034-Feb | 5.000% | 111.700 | 3.047 | $40,000 | Investor bought |
| 10:32am | North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev | 2042-Jun | 3.625% | 87.476 | 4.753 | $10,000 | Inter-dealer |
| 10:32am | North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev | 2042-Jun | 3.625% | 87.226 | 4.778 | $10,000 | Investor sold |
| 10:32am | North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev | 2042-Jun | 3.625% | 87.476 | 4.753 | $10,000 | Investor bought |
| 10:32am | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev | 2034-Sep | 3.250% | 99.390 | 3.335 | $50,000 | Investor bought |
| 10:32am | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev | 2034-Sep | 3.250% | 99.290 | 3.349 | $50,000 | Inter-dealer |
| 10:32am | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev | 2034-Sep | 3.250% | 99.290 | 3.349 | $50,000 | Inter-dealer |
| 10:31am | Austin Tex Elec Util Sys Rev Ref-taxable-ser B | 2032-Nov | 2.059% | 85.413 | 4.720 | $5,000 | Inter-dealer |
| 10:31am | Austin Tex Elec Util Sys Rev Ref-taxable-ser B | 2032-Nov | 2.059% | 85.413 | 4.720 | $5,000 | Investor bought |
| 10:31am | Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev Justice Ctr Proj | 2049-Jun | 5.500% | 105.795 | 4.520 | $2,500,000+ | Investor bought |
| 10:31am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2031-Jul | 5.000% | 108.700 | 3.135 | $100,000 | Inter-dealer |
| 10:31am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2031-Jul | 5.000% | 108.800 | 3.114 | $100,000 | Investor bought |
| 10:30am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2027-Jan | 5.000% | 101.225 | 2.716 | $50,000 | Inter-dealer |
| 10:30am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2027-Jan | 5.000% | 101.225 | 2.716 | $50,000 | Investor bought |
| 10:30am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2035-Feb | 5.000% | 111.024 | 3.254 | $25,000 | Investor sold |
| 10:30am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2035-Feb | 5.000% | 111.149 | 3.235 | $25,000 | Investor bought |
| 10:30am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2044-Jun | 3.250% | 82.338 | 4.719 | $45,000 | Investor bought |
| 10:30am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2044-Jun | 3.250% | 82.188 | 4.733 | $45,000 | Inter-dealer |
| 10:30am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2044-Jun | 3.250% | 82.188 | 4.733 | $45,000 | Investor sold |
| 10:29am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2032-Jul | 5.000% | 104.200 | 2.869 | $25,000 | Inter-dealer |
| 10:29am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2032-Jul | 5.000% | 104.040 | 2.948 | $25,000 | Inter-dealer |
| 10:29am | Irving Tex Mun Drain Util Sys Rev | 2027-Aug | 4.000% | 99.448 | 4.486 | $10,000 | Investor sold |
| 10:29am | Irving Tex Mun Drain Util Sys Rev | 2027-Aug | 4.000% | 99.848 | 4.131 | $10,000 | Inter-dealer |
| 10:29am | Irving Tex Mun Drain Util Sys Rev | 2027-Aug | 4.000% | 99.948 | 4.042 | $10,000 | Investor bought |
| 10:28am | Texas A & M Univ Revs Iam Coml Paper Nts 3/a2 Ser B Coml Paper Iam | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
| 10:28am | Texas A & M Univ Revs Iam Coml Paper Nts 3/a2 Ser B Coml Paper Iam | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
| 10:28am | University Tex Univ Revs Fing Sys-ser A | 2040-Aug | 5.000% | 113.100 | 3.460 | $75,000 | Investor bought |
| 10:27am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2028-Jan | 5.000% | 103.332 | 2.780 | $10,000 | Inter-dealer |
| 10:27am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2028-Jan | 5.000% | 103.332 | 2.780 | $10,000 | Investor bought |
| 10:27am | Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt | 2050-Jul | 5.250% | 104.950 | 4.578 | $65,000 | Inter-dealer |
| 10:27am | Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt | 2050-Jul | 5.250% | 104.575 | 4.627 | $65,000 | Investor sold |
| 10:27am | Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt | 2050-Jul | 5.250% | 104.950 | 4.578 | $65,000 | Inter-dealer |
| 10:27am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-b | 2041-Oct | 3.300% | 100.000 | N/R | $2,650,000+ | Investor bought |
| 10:27am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2029-Jul | 5.000% | 103.993 | 3.007 | $75,000 | Investor bought |
| 10:27am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2029-Jul | 5.000% | 103.993 | 3.007 | $75,000 | Inter-dealer |
| 10:27am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2029-Jul | 5.000% | 103.893 | 3.056 | $75,000 | Inter-dealer |
| 10:27am | Texas A & M Univ Revs Iam Coml Paper Nts 3/a2 Ser B Coml Paper Iam | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
| 10:26am | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref | 2027-Nov | 5.000% | 103.336 | 2.585 | $35,000 | Investor bought |
| 10:25am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 4.000% | 102.220 | 3.307 | $10,000 | Inter-dealer |
| 10:25am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 4.000% | 102.320 | 3.276 | $10,000 | Investor bought |
| 10:24am | University Tex Univ Revs Fing Sys-ser A | 2026-Aug | 5.000% | 100.411 | 2.482 | $200,000 | Investor bought |
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