| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:04pm | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr Swr & Drain Facs | 2038-Dec | 2.000% | 72.999 | 4.902 | $15,000 | Inter-dealer |
| 1:03pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2037-Oct | 5.000% | 110.234 | 3.424 | $50,000 | Inter-dealer |
| 1:03pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2037-Oct | 5.000% | 110.234 | 3.424 | $50,000 | Investor sold |
| 1:02pm | Midtown Redev Auth Tex Tax Increment Contract Rev Ref | 2038-Jan | 5.000% | 102.253 | 1.544 | $15,000 | Investor bought |
| 1:02pm | Midtown Redev Auth Tex Tax Increment Contract Rev Ref | 2038-Jan | 5.000% | 101.253 | 3.057 | $15,000 | Inter-dealer |
| 1:02pm | Midtown Redev Auth Tex Tax Increment Contract Rev Ref | 2038-Jan | 5.000% | 101.079 | 3.323 | $15,000 | Inter-dealer |
| 1:02pm | Midtown Redev Auth Tex Tax Increment Contract Rev Ref | 2038-Jan | 5.000% | 101.079 | 3.323 | $15,000 | Investor sold |
| 1:02pm | Spring Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 100.482 | 3.231 | $100,000 | Investor sold |
| 1:01pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 4.000% | 102.605 | 3.370 | $750,000 | Investor bought |
| 1:01pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 4.000% | 102.585 | 3.375 | $750,000 | Investor sold |
| 1:01pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2039-May | 5.000% | 110.467 | 3.630 | $25,000 | Investor bought |
| 1:01pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 104.251 | 2.830 | $10,000 | Investor bought |
| 1:00pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 5.000% | 105.937 | 2.798 | $10,000 | Investor bought |
| 1:00pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2029-Apr | 5.000% | 106.308 | 2.756 | $10,000 | Investor bought |
| 1:00pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 100.572 | 2.913 | $25,000 | Investor bought |
| 1:00pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 100.544 | 3.012 | $25,000 | Investor bought |
| 1:00pm | El Paso Cnty Tex Hosp Dist Ref | 2038-Aug | 4.000% | 93.865 | 4.661 | $15,000 | Investor sold |
| 1:00pm | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2026-Oct | 5.000% | 100.740 | 3.150 | $20,000 | Inter-dealer |
| 1:00pm | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2026-Oct | 5.000% | 100.740 | 3.150 | $20,000 | Inter-dealer |
| 1:00pm | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2026-Oct | 5.000% | 100.790 | 3.028 | $20,000 | Investor bought |
| 1:00pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 109.669 | 2.823 | $75,000 | Investor sold |
| 1:00pm | Fort Bend Cnty Tex Mun Util Dist No 124 Ref | 2027-Apr | 3.000% | 99.262 | 3.832 | $20,000 | Inter-dealer |
| 1:00pm | Fort Bend Cnty Tex Mun Util Dist No 124 Ref | 2027-Apr | 3.000% | 99.202 | 3.900 | $20,000 | Investor sold |
| 12:59pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 103.967 | 2.972 | $10,000 | Investor bought |
| 12:59pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 103.907 | 3.002 | $10,000 | Investor sold |
| 12:59pm | Orangefield Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.557 | 2.932 | $45,000 | Inter-dealer |
| 12:59pm | Orangefield Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.507 | 2.961 | $45,000 | Investor sold |
| 12:59pm | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2027-Mar | 5.000% | 101.671 | 2.930 | $105,000 | Investor bought |
| 12:59pm | Denison Tex Indpt Sch Dist Ref-taxable | 2028-Aug | 2.018% | 95.169 | 4.300 | $35,000 | Investor bought |
| 12:59pm | Crystal City Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 110.637 | 3.694 | $500,000 | Investor sold |
| 12:59pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2028-Feb | 5.000% | 103.564 | 2.929 | $1,150,000+ | Investor sold |
| 12:59pm | Weslaco Tex Ref-ltd Tax | 2027-Feb | 4.000% | 100.493 | 3.356 | $30,000 | Investor sold |
| 12:59pm | Texas St Univ Sys Fing Rev Ref-ser A | 2032-Mar | 3.250% | 100.000 | 3.205 | $200,000 | Investor bought |
| 12:59pm | Judson Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 3.000% | 100.000 | 2.962 | $50,000 | Investor bought |
| 12:57pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 113.840 | 3.325 | $25,000 | Investor bought |
| 12:57pm | Laredo Tex Ref | 2027-Feb | 5.000% | 101.534 | N/R | $105,000 | Investor sold |
| 12:57pm | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 102.470 | 3.015 | $60,000 | Investor sold |
| 12:56pm | Waller Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 111.599 | 2.790 | $25,000 | Inter-dealer |
| 12:56pm | Waller Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 111.599 | 2.790 | $25,000 | Investor bought |
| 12:56pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 100.607 | 4.919 | $30,000 | Investor sold |
| 12:56pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 100.677 | 4.910 | $30,000 | Inter-dealer |
| 12:56pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 100.742 | 4.901 | $30,000 | Inter-dealer |
| 12:56pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 102.942 | 4.615 | $30,000 | Investor bought |
| 12:55pm | Lower Colo Riv Auth Tex Rev Ref-ser B | 2029-May | 3.250% | 99.550 | 3.407 | $15,000 | Inter-dealer |
| 12:55pm | Lower Colo Riv Auth Tex Rev Ref-ser B | 2029-May | 3.250% | 99.050 | 3.583 | $15,000 | Inter-dealer |
| 12:55pm | Lower Colo Riv Auth Tex Rev Ref-ser B | 2029-May | 3.250% | 98.850 | 3.654 | $15,000 | Inter-dealer |
| 12:55pm | Lower Colo Riv Auth Tex Rev Ref-ser B | 2029-May | 3.250% | 98.650 | 3.725 | $15,000 | Investor sold |
| 12:55pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2050-Mar | 4.500% | 98.984 | 4.570 | $125,000 | Inter-dealer |
| 12:55pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2050-Mar | 4.500% | 98.924 | 4.574 | $125,000 | Inter-dealer |
| 12:55pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2050-Mar | 4.500% | 99.084 | 4.563 | $125,000 | Investor bought |
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