| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:41pm | Denton Tex Util Sys Rev | 2029-Dec | 5.000% | 100.344 | 3.290 | $1,655,000+ | Investor sold |
| 5:13pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2051-May | 5.000% | 99.993 | 5.000 | $25,000 | Investor bought |
| 5:11pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2031-Oct | 5.000% | 100.329 | 0.894 | $235,000 | Investor bought |
| 5:06pm | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2030-Oct | 5.000% | 100.000 | 4.888 | $1,500,000+ | Investor sold |
| 5:01pm | Fourth Ward Redev Auth Tex Tax Increment Contract Rev | 2032-Sep | 5.000% | 106.617 | 3.750 | $250,000 | Investor sold |
| 4:58pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2026-Oct | 5.000% | 100.150 | 3.069 | $80,000 | Investor bought |
| 4:58pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2026-Oct | 5.000% | 100.150 | 3.069 | $80,000 | Inter-dealer |
| 4:56pm | Fourth Ward Redev Auth Tex Tax Increment Contract Rev | 2032-Sep | 5.000% | 106.617 | 3.750 | $250,000 | Inter-dealer |
| 4:56pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2036-Jul | 5.000% | 103.739 | 4.359 | $35,000 | Inter-dealer |
| 4:56pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2036-Jul | 5.000% | 103.739 | 4.359 | $35,000 | Investor sold |
| 4:56pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2036-Jul | 5.000% | 103.889 | 4.334 | $35,000 | Investor bought |
| 4:55pm | Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex-bam-tcrs | 2038-Aug | 3.000% | 79.839 | 5.304 | $40,000 | Investor bought |
| 4:55pm | Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex-bam-tcrs | 2038-Aug | 3.000% | 79.839 | 5.304 | $40,000 | Inter-dealer |
| 4:55pm | Sienna Mun Util Dist No 5 Tex Contract Rev Rd | 2041-Nov | 4.250% | 89.382 | 5.277 | $35,000 | Inter-dealer |
| 4:55pm | Sienna Mun Util Dist No 5 Tex Contract Rev Rd | 2041-Nov | 4.250% | 89.382 | 5.277 | $35,000 | Investor bought |
| 4:55pm | Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl Treatment Sys-impt | 2040-Feb | 5.000% | 103.374 | 4.553 | $5,000 | Inter-dealer |
| 4:55pm | Victoria Tex Venue Proj Rev | 2055-Aug | 5.500% | 102.136 | 5.220 | $100,000 | Investor sold |
| 4:55pm | Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl Treatment Sys-impt | 2040-Feb | 5.000% | 103.374 | 4.553 | $5,000 | Investor bought |
| 4:54pm | Arlington Tex Higher Ed Fin Corp Ed Rev Great Amer Hearts-tex-ser A | 2042-Aug | 4.000% | 85.468 | 5.369 | $35,000 | Inter-dealer |
| 4:54pm | Arlington Tex Higher Ed Fin Corp Ed Rev Great Amer Hearts-tex-ser A | 2042-Aug | 4.000% | 85.468 | 5.369 | $35,000 | Investor bought |
| 4:54pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2029-Oct | 5.000% | 104.683 | 3.385 | $10,000 | Investor sold |
| 4:54pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2029-Oct | 5.000% | 104.753 | 3.362 | $10,000 | Investor bought |
| 4:54pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Oct | 5.000% | 105.820 | 3.458 | $5,000 | Investor bought |
| 4:53pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2035-Oct | 4.000% | 99.993 | 4.001 | $15,000 | Investor bought |
| 4:52pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2035-Oct | 4.000% | 98.322 | 4.225 | $15,000 | Inter-dealer |
| 4:52pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2035-Oct | 4.000% | 98.237 | 4.237 | $15,000 | Inter-dealer |
| 4:52pm | Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B | 2041-Nov | 5.000% | 99.480 | 5.049 | $10,000 | Inter-dealer |
| 4:52pm | Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B | 2041-Nov | 5.000% | 99.480 | 5.049 | $10,000 | Investor sold |
| 4:52pm | Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B | 2041-Nov | 5.000% | 99.680 | 5.030 | $10,000 | Investor bought |
| 4:50pm | Olney Tex Wtr & Swr Rev Sys Impt | 2047-Apr | 3.500% | 73.922 | 5.661 | $15,000 | Investor sold |
| 4:50pm | Olney Tex Wtr & Swr Rev Sys Impt | 2047-Apr | 3.500% | 74.122 | 5.641 | $15,000 | Investor bought |
| 4:49pm | Port Freeport Tex Sr Lien Rev Amt | 2040-Jun | 4.125% | 85.210 | 5.693 | $5,000 | Inter-dealer |
| 4:49pm | Port Freeport Tex Sr Lien Rev Amt | 2040-Jun | 4.125% | 85.010 | 5.716 | $5,000 | Investor sold |
| 4:49pm | Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev | 2036-Apr | 5.000% | 101.312 | 4.823 | $0 | Investor sold |
| 4:49pm | Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev | 2036-Apr | 5.000% | 101.314 | 4.823 | $0 | Investor bought |
| 4:46pm | Gulf Coast Wtr Auth Tex Contract Rev Thomas S Mackey Wtr | 2034-Aug | 5.000% | 104.587 | 4.117 | $30,000 | Inter-dealer |
| 4:46pm | Gulf Coast Wtr Auth Tex Contract Rev Thomas S Mackey Wtr | 2034-Aug | 5.000% | 104.587 | 4.117 | $30,000 | Investor bought |
| 4:45pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2035-May | 5.000% | 105.821 | 3.845 | $20,000 | Inter-dealer |
| 4:45pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2035-May | 5.000% | 105.821 | 3.845 | $20,000 | Investor bought |
| 4:45pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2030-Jul | 5.000% | 102.270 | 3.676 | $10,000 | Investor sold |
| 4:42pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Apr | 5.000% | 108.065 | 3.391 | $5,000 | Investor sold |
| 4:42pm | Beaumont Tex Wtrwks & Swr Sys Rev | 2051-Sep | 5.000% | 98.594 | 5.100 | $10,000 | Investor sold |
| 4:42pm | Beaumont Tex Wtrwks & Swr Sys Rev | 2051-Sep | 5.000% | 98.794 | 5.086 | $10,000 | Investor bought |
| 4:42pm | Beaumont Tex Wtrwks & Swr Sys Rev | 2051-Sep | 5.000% | 98.644 | 5.096 | $10,000 | Inter-dealer |
| 4:41pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A | 2053-Jan | 5.250% | 99.875 | 5.258 | $2,320,000+ | Investor bought |
| 4:40pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A | 2053-Jan | 5.250% | 99.875 | 5.258 | $4,000,000+ | Investor bought |
| 4:40pm | Austin Tex Arpt Sys Rev Ref-ser A | 2056-Nov | 5.000% | 97.333 | 5.175 | $75,000 | Inter-dealer |
| 4:40pm | Austin Tex Arpt Sys Rev Ref-ser A | 2056-Nov | 5.000% | 97.333 | 5.175 | $75,000 | Inter-dealer |
| 4:38pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2031-Feb | 5.000% | 103.529 | 3.438 | $120,000 | Inter-dealer |
| 4:38pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2031-Feb | 5.000% | 103.529 | 3.438 | $120,000 | Investor bought |
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