| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:34pm | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2035-Sep | 4.000% | 100.040 | 3.978 | $100,000 | Inter-dealer |
| 4:34pm | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2035-Sep | 4.000% | 100.040 | 3.978 | $100,000 | Inter-dealer |
| 4:34pm | Greater Texoma Util Auth Tex Contract Rev Sherman City Proj | 2048-Oct | 5.000% | 103.111 | 4.420 | $10,000 | Inter-dealer |
| 4:34pm | Greater Texoma Util Auth Tex Contract Rev Sherman City Proj | 2048-Oct | 5.000% | 102.911 | 4.457 | $10,000 | Investor sold |
| 4:34pm | Greater Texoma Util Auth Tex Contract Rev Sherman City Proj | 2048-Oct | 5.000% | 103.111 | 4.420 | $10,000 | Investor bought |
| 4:33pm | Arlington Tex Spl Tax Rev Sr Lien-ser A | 2048-Feb | 5.000% | 101.431 | 4.052 | $15,000 | Inter-dealer |
| 4:33pm | Arlington Tex Spl Tax Rev Sr Lien-ser A | 2048-Feb | 5.000% | 101.431 | 4.052 | $15,000 | Investor bought |
| 4:33pm | Highland Village Tex Ctfs Oblig | 2033-Feb | 3.000% | 96.550 | 3.593 | $10,000 | Investor sold |
| 4:33pm | Lewisville Tex Wtr & Swr Rev Sys | 2035-Feb | 5.000% | 111.387 | 3.290 | $20,000 | Inter-dealer |
| 4:33pm | Lewisville Tex Wtr & Swr Rev Sys | 2035-Feb | 5.000% | 111.387 | 3.290 | $20,000 | Investor bought |
| 4:33pm | Lewisville Tex Wtr & Swr Rev | 2034-Feb | 5.000% | 112.130 | 3.185 | $20,000 | Inter-dealer |
| 4:33pm | Lewisville Tex Wtr & Swr Rev | 2034-Feb | 5.000% | 112.130 | 3.185 | $20,000 | Investor bought |
| 4:32pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2045-Oct | 4.500% | 102.090 | 4.224 | $15,000 | Inter-dealer |
| 4:32pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2045-Oct | 4.500% | 102.090 | 4.224 | $15,000 | Inter-dealer |
| 4:32pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2045-Oct | 4.500% | 102.190 | 4.211 | $15,000 | Investor bought |
| 4:32pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2033-Sep | 4.000% | 101.500 | 3.604 | $10,000 | Investor sold |
| 4:32pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 5.000% | 99.689 | 5.037 | $25,000 | Inter-dealer |
| 4:32pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 5.000% | 99.589 | 5.049 | $25,000 | Investor sold |
| 4:32pm | Fort Bend Cnty Tex Mun Util Dist No 142 Ser A | 2043-Sep | 3.375% | 82.021 | 4.943 | $10,000 | Inter-dealer |
| 4:32pm | Fort Bend Cnty Tex Mun Util Dist No 142 Ser A | 2043-Sep | 3.375% | 82.221 | 4.923 | $10,000 | Inter-dealer |
| 4:32pm | Harris Cnty Tex Mun Util Dist No 551 | 2052-Sep | 4.250% | 93.416 | 4.689 | $50,000 | Investor bought |
| 4:32pm | Harris Cnty Tex Mun Util Dist No 551 | 2052-Sep | 4.250% | 92.416 | 4.760 | $50,000 | Inter-dealer |
| 4:32pm | Harris Cnty Tex Mun Util Dist No 551 | 2052-Sep | 4.250% | 92.416 | 4.760 | $50,000 | Investor sold |
| 4:32pm | Harris Cnty Tex Mun Util Dist No 551 | 2052-Sep | 4.250% | 92.416 | 4.760 | $50,000 | Inter-dealer |
| 4:31pm | Fort Worth Tex Indpt Sch Dist Sch Bldg-ser A | 2033-Feb | 4.000% | 102.992 | 3.290 | $250,000 | Investor sold |
| 4:31pm | Fort Worth Tex Indpt Sch Dist Sch Bldg-ser A | 2033-Feb | 4.000% | 103.052 | 3.276 | $250,000 | Inter-dealer |
| 4:31pm | Austin Tex Ctfs Oblig | 2041-Sep | 5.000% | 108.810 | 3.732 | $130,000 | Investor bought |
| 4:31pm | Portland Tex | 2036-Aug | 3.625% | 97.200 | 3.964 | $100,000 | Investor sold |
| 4:31pm | College Station Tex | 2027-Feb | 5.000% | 101.150 | 2.973 | $30,000 | Investor bought |
| 4:30pm | Via Met Tran Advanced Transn Dist Tex Sales Tax Rev | 2044-Aug | 5.000% | 106.592 | 4.032 | $30,000 | Investor bought |
| 4:30pm | Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A | 2043-Oct | 5.000% | 101.000 | 4.381 | $5,000 | Inter-dealer |
| 4:30pm | Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A | 2043-Oct | 5.000% | 101.000 | 4.381 | $5,000 | Investor bought |
| 4:30pm | University Tex Perm Univ Fd Ser A | 2035-Jul | 5.000% | 114.168 | 3.170 | $20,000 | Investor bought |
| 4:30pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2036-Feb | 5.000% | 105.304 | 3.396 | $10,000 | Investor bought |
| 4:30pm | Collin Cnty Tex Ltd Tax-perm Impt | 2035-Feb | 5.000% | 110.661 | 3.190 | $35,000 | Investor bought |
| 4:30pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2060-Dec | 3.500% | 79.500 | 4.709 | $30,000 | Investor bought |
| 4:30pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ref | 2028-Sep | 3.000% | 99.841 | 3.077 | $65,000 | Inter-dealer |
| 4:30pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ref | 2028-Sep | 3.000% | 99.841 | 3.077 | $65,000 | Inter-dealer |
| 4:30pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ref | 2028-Sep | 3.000% | 99.941 | 3.028 | $65,000 | Investor bought |
| 4:29pm | Port Arthur Tex Ctfs Oblig | 2041-Feb | 5.000% | 105.730 | 4.000 | $655,000 | Inter-dealer |
| 4:29pm | Midland Tex Indpt Sch Dist Sch Bldg | 2039-Feb | 4.000% | 101.512 | 3.738 | $25,000 | Inter-dealer |
| 4:29pm | Midland Tex Indpt Sch Dist Sch Bldg | 2039-Feb | 4.000% | 102.812 | 3.517 | $25,000 | Investor bought |
| 4:29pm | Port Arthur Tex Ctfs Oblig | 2041-Feb | 5.000% | 105.630 | 4.017 | $655,000 | Investor sold |
| 4:29pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 107.517 | 4.197 | $15,000 | Investor bought |
| 4:29pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 107.166 | 2.877 | $120,000 | Inter-dealer |
| 4:29pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 107.166 | 2.877 | $120,000 | Investor sold |
| 4:28pm | Mission Tex Redev Auth Tax Increment Contract Rev | 2045-Sep | 5.000% | 106.996 | 4.146 | $55,000 | Investor bought |
| 4:28pm | Mission Tex Redev Auth Tax Increment Contract Rev | 2045-Sep | 5.000% | 105.691 | 4.300 | $55,000 | Inter-dealer |
| 4:28pm | Mission Tex Redev Auth Tax Increment Contract Rev | 2045-Sep | 5.000% | 105.566 | 4.315 | $55,000 | Inter-dealer |
| 4:28pm | Houston Tex Ref-ser A | 2042-Mar | 5.000% | 108.078 | 3.770 | $300,000 | Investor bought |
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