| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:27am | New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Quality Sr Hsg Fndtn East Tex | 2039-Dec | 5.000% | 99.155 | 5.085 | $10,000 | Inter-dealer |
| 10:27am | New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Quality Sr Hsg Fndtn East Tex | 2039-Dec | 5.000% | 99.155 | 5.085 | $10,000 | Investor sold |
| 10:27am | Beaumont Tex Wtrwks & Swr Sys Rev | 2049-Sep | 5.000% | 103.348 | 4.480 | $10,000 | Inter-dealer |
| 10:27am | Beaumont Tex Wtrwks & Swr Sys Rev | 2049-Sep | 5.000% | 103.148 | 4.510 | $10,000 | Inter-dealer |
| 10:27am | Beaumont Tex Wtrwks & Swr Sys Rev | 2049-Sep | 5.000% | 103.723 | 4.423 | $10,000 | Inter-dealer |
| 10:27am | Beaumont Tex Wtrwks & Swr Sys Rev | 2049-Sep | 5.000% | 105.723 | 4.124 | $10,000 | Investor bought |
| 10:26am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2045-Oct | 4.500% | 101.183 | 4.350 | $10,000 | Inter-dealer |
| 10:26am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2045-Oct | 4.500% | 101.183 | 4.350 | $10,000 | Investor sold |
| 10:26am | Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev | 2036-Jan | 5.000% | 106.924 | 4.112 | $5,000,000+ | Investor sold |
| 10:25am | Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief | 2041-Apr | 5.169% | 102.501 | 4.933 | $1,530,000+ | Investor sold |
| 10:25am | Harris Cnty-houston Tex Sports Auth Spl Rev Cap Apprec-ref-sr Lien-ser A | 2034-Nov | N/R | 67.631 | 3.000 | $45,000 | Investor bought |
| 10:24am | Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc | 2044-Aug | 4.000% | 93.453 | 4.523 | $45,000 | Inter-dealer |
| 10:24am | Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc | 2044-Aug | 4.000% | 93.453 | 4.523 | $45,000 | Inter-dealer |
| 10:24am | Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc | 2044-Aug | 4.000% | 94.353 | 4.448 | $45,000 | Investor bought |
| 10:24am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2056-Oct | 4.800% | 100.773 | 4.700 | $30,000 | Inter-dealer |
| 10:24am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2056-Oct | 4.800% | 100.873 | 4.687 | $30,000 | Investor bought |
| 10:24am | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2054-Oct | 4.250% | 93.359 | 4.672 | $25,000 | Inter-dealer |
| 10:24am | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2054-Oct | 4.250% | 93.359 | 4.672 | $25,000 | Investor bought |
| 10:23am | University Tex Univ Revs Fing Sys-ser A | 2039-Aug | 5.000% | 112.771 | 3.292 | $45,000 | Inter-dealer |
| 10:23am | University Tex Univ Revs Fing Sys-ser A | 2039-Aug | 5.000% | 112.771 | 3.292 | $45,000 | Investor bought |
| 10:23am | University Tex Univ Revs Fing Sys-ser A | 2039-Aug | 5.000% | 112.563 | 3.318 | $10,000 | Investor sold |
| 10:23am | University Tex Univ Revs Fing Sys-ser A | 2039-Aug | 5.000% | 112.688 | 3.302 | $10,000 | Investor bought |
| 10:23am | University Tex Univ Revs Fing Sys-ser A | 2039-Aug | 5.000% | 112.239 | 3.358 | $5,000 | Investor bought |
| 10:22am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2039-Nov | 5.000% | 107.131 | 3.408 | $25,000 | Investor bought |
| 10:22am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2039-Nov | 5.000% | 107.131 | 3.408 | $25,000 | Inter-dealer |
| 10:22am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.539 | 4.680 | $4,000,000+ | Investor bought |
| 10:22am | Austin Tex Arpt Sys Rev Amt-ser B | 2048-Nov | 5.000% | 102.455 | 4.309 | $25,000 | Investor bought |
| 10:22am | Austin Tex Arpt Sys Rev Amt-ser B | 2048-Nov | 5.000% | 100.447 | 4.872 | $25,000 | Inter-dealer |
| 10:22am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2027-Nov | 5.000% | 101.902 | 2.854 | $20,000 | Investor bought |
| 10:22am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2028-Dec | 5.000% | 106.889 | 2.560 | $785,000 | Inter-dealer |
| 10:22am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2028-Dec | 5.000% | 106.909 | 2.553 | $785,000 | Investor bought |
| 10:21am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.414 | 4.696 | $4,000,000+ | Investor sold |
| 10:21am | Laredo Tex Wtrwks Swr Sys Rev Ser A | 2028-Mar | 5.000% | 104.535 | 2.856 | $20,000 | Investor sold |
| 10:21am | Laredo Tex Wtrwks Swr Sys Rev Ser A | 2028-Mar | 5.000% | 104.600 | 2.827 | $20,000 | Inter-dealer |
| 10:21am | Laredo Tex Wtrwks Swr Sys Rev Ser A | 2028-Mar | 5.000% | 104.600 | 2.827 | $20,000 | Inter-dealer |
| 10:21am | Laredo Tex Wtrwks Swr Sys Rev Ser A | 2028-Mar | 5.000% | 104.700 | 2.781 | $20,000 | Investor bought |
| 10:21am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2030-Aug | 5.000% | 109.973 | 2.705 | $10,000 | Inter-dealer |
| 10:21am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2030-Aug | 5.000% | 109.973 | 2.705 | $10,000 | Investor bought |
| 10:20am | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2050-Feb | 5.569% | 101.745 | 5.343 | $20,000 | Investor bought |
| 10:20am | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2050-Feb | 5.569% | 101.745 | 5.343 | $5,000 | Investor bought |
| 10:19am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Oct | 5.000% | 103.766 | 2.862 | $15,000 | Inter-dealer |
| 10:19am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Oct | 5.000% | 103.766 | 2.862 | $15,000 | Inter-dealer |
| 10:19am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Oct | 5.000% | 103.866 | 2.807 | $15,000 | Investor bought |
| 10:19am | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 102.566 | 2.650 | $40,000 | Investor bought |
| 10:19am | Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev | 2036-Jan | 5.000% | 107.024 | 4.100 | $3,010,000+ | Investor bought |
| 10:19am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2043-Feb | 5.000% | 106.772 | 4.060 | $20,000 | Investor bought |
| 10:19am | Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev | 2036-Jan | 5.000% | 106.924 | 4.112 | $1,000,000+ | Investor sold |
| 10:18am | Wichita Falls Tex Economic Dev Corp Sales Tax Rev | 2046-Sep | 4.000% | 92.770 | 4.542 | $20,000 | Inter-dealer |
| 10:18am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2032-Nov | 5.000% | 113.858 | 2.780 | $10,000 | Inter-dealer |
| 10:18am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2032-Nov | 5.000% | 113.858 | 2.780 | $10,000 | Investor bought |
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