| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:44pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2040-Aug | 5.000% | 102.109 | 4.704 | $5,000 | Investor bought |
| 1:44pm | East Montgomery Cnty Impt Dist Sales Tax Rev Tex | 2039-Aug | 5.000% | 101.438 | 4.777 | $10,000 | Investor sold |
| 1:44pm | East Montgomery Cnty Impt Dist Sales Tax Rev Tex | 2039-Aug | 5.000% | 101.438 | 4.777 | $10,000 | Inter-dealer |
| 1:44pm | East Montgomery Cnty Impt Dist Sales Tax Rev Tex | 2039-Aug | 5.000% | 101.438 | 4.777 | $10,000 | Inter-dealer |
| 1:44pm | Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys | 2046-Mar | 5.000% | 98.850 | 5.094 | $100,000 | Inter-dealer |
| 1:44pm | Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys | 2046-Mar | 5.000% | 98.850 | 5.094 | $100,000 | Inter-dealer |
| 1:44pm | Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys | 2046-Mar | 5.000% | 99.225 | 5.063 | $100,000 | Inter-dealer |
| 1:44pm | Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys | 2046-Mar | 5.000% | 101.225 | 4.835 | $100,000 | Investor bought |
| 1:44pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2042-May | 5.000% | 102.088 | 4.686 | $65,000 | Inter-dealer |
| 1:44pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2042-May | 5.000% | 102.088 | 4.686 | $65,000 | Investor bought |
| 1:44pm | Tyler Tex Jr College Dist Rev Ref Revenue | 2034-Aug | 4.000% | 101.271 | 3.810 | $150,000 | Investor bought |
| 1:44pm | Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien-ser A | 2027-Jun | 5.000% | 101.168 | 3.201 | $45,000 | Inter-dealer |
| 1:44pm | Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien-ser A | 2027-Jun | 5.000% | 101.168 | 3.201 | $45,000 | Investor bought |
| 1:44pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2028-Aug | 5.000% | 102.540 | 3.522 | $10,000 | Investor bought |
| 1:44pm | Via Met Tran Advanced Transn Dist Tex Sales Tax Rev | 2036-Aug | 5.000% | 104.960 | 4.245 | $60,000 | Investor bought |
| 1:44pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2038-Sep | 5.000% | 105.175 | 4.349 | $30,000 | Investor sold |
| 1:44pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2038-Sep | 5.000% | 105.235 | 4.342 | $30,000 | Investor bought |
| 1:44pm | Austin Tex Arpt Sys Rev Ref-ser A | 2031-Nov | 5.000% | 106.108 | 3.671 | $35,000 | Investor bought |
| 1:44pm | Austin Tex Arpt Sys Rev Ref-ser A | 2031-Nov | 5.000% | 106.048 | 3.683 | $35,000 | Investor sold |
| 1:44pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 102.620 | 3.921 | $35,000 | Investor bought |
| 1:44pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 102.560 | 3.946 | $35,000 | Investor sold |
| 1:44pm | Pearland Tex Wtrwks & Swr Sys Rev Ser B | 2035-Sep | 4.000% | 94.255 | 4.802 | $25,000 | Investor bought |
| 1:44pm | Pearland Tex Wtrwks & Swr Sys Rev Ser B | 2035-Sep | 4.000% | 94.005 | 4.838 | $25,000 | Inter-dealer |
| 1:44pm | University Tex Univ Revs Fing Sys-ser A | 2035-Aug | 4.000% | 98.252 | 4.239 | $5,000 | Inter-dealer |
| 1:44pm | University Tex Univ Revs Fing Sys-ser A | 2035-Aug | 4.000% | 98.252 | 4.239 | $5,000 | Inter-dealer |
| 1:44pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref | 2030-Feb | 5.000% | 103.538 | 3.856 | $5,000 | Investor bought |
| 1:44pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref | 2030-Feb | 5.000% | 103.398 | 3.900 | $5,000 | Inter-dealer |
| 1:44pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2037-Oct | 5.000% | 104.703 | 4.296 | $10,000 | Inter-dealer |
| 1:44pm | Austin Tex Arpt Sys Rev Amt-ser B | 2034-Nov | 5.000% | 99.954 | 5.006 | $15,000 | Inter-dealer |
| 1:44pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2037-Oct | 5.000% | 104.714 | 4.294 | $10,000 | Investor bought |
| 1:44pm | Austin Tex Arpt Sys Rev Amt-ser B | 2034-Nov | 5.000% | 99.969 | 5.004 | $15,000 | Investor bought |
| 1:44pm | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser B | 2037-Sep | 4.400% | 95.169 | 4.980 | $5,000 | Inter-dealer |
| 1:44pm | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser B | 2037-Sep | 4.400% | 95.185 | 4.978 | $5,000 | Investor bought |
| 1:43pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2031-Jan | 5.000% | 104.412 | 3.853 | $5,000 | Investor bought |
| 1:43pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2031-Jan | 5.000% | 104.272 | 3.888 | $5,000 | Inter-dealer |
| 1:43pm | Burleson Tex 4a Economic Dev Corp Sales Tax Rev Taxable | 2034-Sep | 6.000% | 102.395 | 5.618 | $40,000 | Inter-dealer |
| 1:43pm | Burleson Tex 4a Economic Dev Corp Sales Tax Rev Taxable | 2034-Sep | 6.000% | 102.350 | 5.625 | $40,000 | Inter-dealer |
| 1:43pm | Burleson Tex 4a Economic Dev Corp Sales Tax Rev Taxable | 2033-Sep | 7.000% | 108.135 | 5.559 | $40,000 | Inter-dealer |
| 1:43pm | Burleson Tex 4a Economic Dev Corp Sales Tax Rev Taxable | 2033-Sep | 7.000% | 108.090 | 5.566 | $40,000 | Inter-dealer |
| 1:43pm | Burleson Tex 4a Economic Dev Corp Sales Tax Rev Taxable | 2034-Sep | 6.000% | 102.695 | 5.571 | $40,000 | Investor bought |
| 1:43pm | Burleson Tex 4a Economic Dev Corp Sales Tax Rev Taxable | 2033-Sep | 7.000% | 108.435 | 5.508 | $40,000 | Investor bought |
| 1:43pm | Galveston Tex Wharves & Term Rev First Lien-ser B | 2039-Aug | 5.000% | 99.259 | 5.079 | $5,000 | Inter-dealer |
| 1:43pm | San Antonio Tex Elec & Gas Rev Ref-new-ser C | 2029-Feb | 5.000% | 103.595 | 3.320 | $500,000 | Investor bought |
| 1:43pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2033-Jul | 5.000% | 101.621 | 4.005 | $15,000 | Investor sold |
| 1:43pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2034-Nov | 5.000% | 102.410 | 4.157 | $20,000 | Investor sold |
| 1:43pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2033-Jul | 5.000% | 101.621 | 4.005 | $15,000 | Inter-dealer |
| 1:43pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2034-Nov | 5.000% | 102.410 | 4.157 | $20,000 | Inter-dealer |
| 1:43pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2034-Nov | 5.000% | 102.610 | 4.088 | $20,000 | Investor bought |
| 1:43pm | Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt | 2036-Jul | 5.000% | 103.852 | 4.462 | $25,000 | Investor sold |
| 1:43pm | Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt | 2036-Jul | 5.000% | 103.852 | 4.462 | $25,000 | Inter-dealer |
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