| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:09pm | Arlington Tex Higher Ed Fin Corp Ed Rev Logos Preparatory Academy | 2046-Jun | 6.000% | 99.410 | 6.050 | $3,180,000+ | Investor bought |
| 5:04pm | Sugar Land Tex Wtrwks & Swr Rev Sys-ser A | 2041-Aug | 4.375% | 103.246 | 3.800 | $50,000 | Inter-dealer |
| 5:04pm | Sugar Land Tex Wtrwks & Swr Rev Sys-ser A | 2041-Aug | 4.375% | 104.246 | 3.627 | $50,000 | Investor bought |
| 4:59pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2050-Oct | 4.750% | 101.514 | 4.553 | $5,000,000+ | Investor sold |
| 4:59pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2050-Oct | 4.750% | 101.514 | 4.553 | $5,000,000+ | Inter-dealer |
| 4:59pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 5.000% | 107.057 | 3.916 | $20,000 | Inter-dealer |
| 4:59pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 5.000% | 106.992 | 3.925 | $20,000 | Investor sold |
| 4:59pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 5.000% | 107.357 | 3.871 | $20,000 | Inter-dealer |
| 4:59pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 5.000% | 107.357 | 3.871 | $20,000 | Investor bought |
| 4:59pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2028-Jun | 5.000% | 100.554 | 2.396 | $50,000 | Investor bought |
| 4:59pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2050-Oct | 4.750% | 101.614 | 4.540 | $5,000,000+ | Inter-dealer |
| 4:59pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2050-Oct | 4.750% | 101.614 | 4.540 | $5,000,000+ | Investor bought |
| 4:57pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2054-Jun | 4.125% | 92.456 | 4.605 | $185,000 | Inter-dealer |
| 4:57pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2054-Jun | 4.125% | 92.456 | 4.605 | $185,000 | Investor bought |
| 4:56pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2049-Oct | 4.000% | 91.236 | 4.614 | $30,000 | Inter-dealer |
| 4:56pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2049-Oct | 4.000% | 91.236 | 4.614 | $30,000 | Investor bought |
| 4:54pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2038-Nov | 4.000% | 103.817 | 3.257 | $50,000 | Investor bought |
| 4:54pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2038-Nov | 4.000% | 103.067 | 3.400 | $50,000 | Inter-dealer |
| 4:53pm | Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj | 2032-Jun | 3.000% | 88.590 | 5.169 | $5,000 | Inter-dealer |
| 4:53pm | Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj | 2032-Jun | 3.000% | 88.390 | 5.209 | $5,000 | Investor sold |
| 4:51pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2042-Jan | 5.250% | 110.519 | 3.685 | $20,000 | Inter-dealer |
| 4:51pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2042-Jan | 5.250% | 110.519 | 3.685 | $20,000 | Investor bought |
| 4:48pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2033-Aug | 5.000% | 115.025 | 2.738 | $10,000 | Investor bought |
| 4:48pm | Texas St Univ Sys Fing Rev Ref | 2036-Mar | 5.000% | 113.781 | 3.047 | $10,000 | Investor bought |
| 4:48pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2040-Feb | 5.000% | 110.682 | 3.517 | $45,000 | Investor bought |
| 4:48pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2041-Feb | 5.000% | 106.040 | 3.638 | $10,000 | Investor bought |
| 4:48pm | Lower Colo Riv Auth Tex Rev Ref | 2038-May | 5.000% | 109.657 | 3.467 | $10,000 | Investor bought |
| 4:48pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 114.177 | 2.804 | $10,000 | Investor bought |
| 4:48pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 107.380 | 3.785 | $10,000 | Investor bought |
| 4:47pm | University Tex Univ Revs Fing Sys-ser A | 2036-Aug | 5.000% | 118.277 | 2.950 | $250,000 | Investor bought |
| 4:47pm | El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee | 2028-Apr | 5.250% | 100.068 | 3.868 | $25,000 | Investor bought |
| 4:47pm | El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee | 2028-Apr | 5.250% | 99.968 | 5.724 | $25,000 | Investor sold |
| 4:47pm | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex | 2026-Aug | 5.000% | 100.770 | 3.140 | $25,000 | Investor sold |
| 4:47pm | Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable-sr Lien-ser B | 2048-Dec | 5.000% | 95.168 | 5.370 | $10,000 | Investor bought |
| 4:47pm | University Tex Univ Revs Fing Sys-ser A | 2036-Aug | 5.000% | 118.177 | 2.960 | $250,000 | Inter-dealer |
| 4:47pm | University Tex Univ Revs Fing Sys-ser A | 2036-Aug | 5.000% | 118.117 | 2.966 | $250,000 | Inter-dealer |
| 4:47pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2053-Jul | 4.500% | 97.980 | 4.631 | $30,000 | Inter-dealer |
| 4:47pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2053-Jul | 4.500% | 97.980 | 4.631 | $30,000 | Inter-dealer |
| 4:47pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2053-Jul | 4.500% | 99.995 | 4.500 | $30,000 | Investor bought |
| 4:47pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2053-Jul | 4.500% | 97.830 | 4.641 | $30,000 | Investor sold |
| 4:46pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2042-Jan | 5.250% | 110.527 | 3.684 | $20,000 | Inter-dealer |
| 4:46pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2042-Jan | 5.250% | 110.527 | 3.684 | $20,000 | Investor bought |
| 4:46pm | Laredo Tex Wtrwks Swr Sys Rev Ser A | 2050-Mar | 4.000% | 88.586 | 4.807 | $15,000 | Investor bought |
| 4:46pm | Laredo Tex Wtrwks Swr Sys Rev Ser A | 2050-Mar | 4.000% | 88.386 | 4.823 | $15,000 | Investor sold |
| 4:44pm | Royse City Tex Spl Assmt Rev Waterscape Pub Impt Dist-major | 2048-Sep | 5.250% | 98.000 | 5.405 | $25,000 | Investor sold |
| 4:42pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2053-Oct | 5.000% | 102.522 | 4.640 | $425,000 | Inter-dealer |
| 4:42pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2053-Oct | 5.000% | 102.507 | 4.642 | $425,000 | Investor sold |
| 4:41pm | Olney Tex Wtr & Swr Rev Sys Impt | 2042-Apr | 4.000% | 98.877 | 4.096 | $10,000 | Inter-dealer |
| 4:41pm | Olney Tex Wtr & Swr Rev Sys Impt | 2042-Apr | 4.000% | 98.877 | 4.096 | $10,000 | Investor bought |
| 4:41pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2036-Jan | 5.000% | 112.705 | 3.149 | $30,000 | Inter-dealer |
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