| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:40pm | Dallas Tex Hotel Occupancy Tax Rev Ref | 2027-Aug | 4.000% | 99.730 | 4.285 | $25,000 | Inter-dealer |
| 2:39pm | Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev | 2043-Nov | 4.000% | 90.552 | 4.814 | $180,000 | Investor sold |
| 2:38pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2032-Jan | 5.000% | 108.992 | 3.160 | $15,000 | Inter-dealer |
| 2:38pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2032-Jan | 5.000% | 108.992 | 3.160 | $15,000 | Inter-dealer |
| 2:38pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2032-Jan | 5.000% | 108.774 | 3.202 | $15,000 | Investor sold |
| 2:38pm | Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable | 2029-Dec | 4.137% | 98.454 | 4.650 | $65,000 | Inter-dealer |
| 2:38pm | Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable | 2029-Dec | 4.137% | 98.454 | 4.650 | $65,000 | Investor bought |
| 2:37pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2032-Jul | 5.000% | 109.635 | 3.182 | $250,000 | Investor sold |
| 2:37pm | New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj | 2033-Mar | 5.000% | 110.350 | 3.235 | $170,000 | Investor bought |
| 2:37pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2033-Oct | 5.000% | 111.800 | 3.142 | $130,000 | Investor bought |
| 2:37pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2033-Nov | 5.000% | 101.448 | 3.774 | $15,000 | Inter-dealer |
| 2:37pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2033-Nov | 5.000% | 101.448 | 3.774 | $15,000 | Inter-dealer |
| 2:37pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2033-Nov | 5.000% | 101.245 | 3.944 | $15,000 | Investor sold |
| 2:37pm | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs | 2040-Dec | 4.000% | 91.392 | 4.842 | $25,000 | Investor sold |
| 2:37pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2035-Nov | 5.000% | 110.850 | 3.466 | $25,000 | Investor sold |
| 2:37pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2035-Nov | 5.000% | 110.915 | 3.457 | $25,000 | Inter-dealer |
| 2:37pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2035-Nov | 5.000% | 111.165 | 3.424 | $25,000 | Inter-dealer |
| 2:37pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2035-Nov | 5.000% | 111.165 | 3.424 | $25,000 | Investor bought |
| 2:36pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev Ser A | 2035-Jan | 5.000% | 110.520 | 3.539 | $15,000 | Inter-dealer |
| 2:36pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev Ser A | 2035-Jan | 5.000% | 110.520 | 3.539 | $15,000 | Inter-dealer |
| 2:36pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev Ser A | 2035-Jan | 5.000% | 110.520 | 3.539 | $15,000 | Investor bought |
| 2:36pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2032-Mar | 5.000% | 109.357 | 3.140 | $25,000 | Investor bought |
| 2:36pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2036-Jun | 5.000% | 111.850 | 3.553 | $15,000 | Inter-dealer |
| 2:36pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2036-Jun | 5.000% | 111.850 | 3.553 | $15,000 | Inter-dealer |
| 2:36pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2036-Jun | 5.000% | 111.850 | 3.553 | $15,000 | Investor bought |
| 2:35pm | Metrocare Svcs Tex Rev | 2065-Nov | 5.250% | 99.747 | 5.265 | $250,000 | Investor sold |
| 2:35pm | Metrocare Svcs Tex Rev | 2065-Nov | 5.250% | 100.308 | 5.206 | $250,000 | Inter-dealer |
| 2:35pm | Metrocare Svcs Tex Rev | 2065-Nov | 5.250% | 100.248 | 5.215 | $250,000 | Inter-dealer |
| 2:34pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 90.350 | 4.775 | $25,000 | Investor sold |
| 2:34pm | West Tex Detention Fac Corp Rev Ref-taxable-proj | 2026-Nov | 6.500% | 96.500 | 25.681 | $5,000 | Inter-dealer |
| 2:32pm | Rowlett Tex Wtrwks & Swr Sys Rev | 2027-Mar | 5.000% | 101.067 | 2.914 | $5,000 | Inter-dealer |
| 2:32pm | Rowlett Tex Wtrwks & Swr Sys Rev | 2027-Mar | 5.000% | 101.067 | 2.914 | $5,000 | Inter-dealer |
| 2:32pm | Rowlett Tex Wtrwks & Swr Sys Rev | 2027-Mar | 5.000% | 101.167 | 2.721 | $5,000 | Investor bought |
| 2:32pm | University Tex Univ Revs Fing Sys-ser A | 2031-Aug | 5.000% | 109.280 | 2.979 | $15,000 | Inter-dealer |
| 2:32pm | University Tex Univ Revs Fing Sys-ser A | 2031-Aug | 5.000% | 109.280 | 2.979 | $15,000 | Investor bought |
| 2:32pm | West Tex Detention Fac Corp Rev Ref-taxable-proj | 2026-Nov | 6.500% | 96.300 | 26.826 | $5,000 | Investor sold |
| 2:31pm | University Tex Univ Revs Fing Sys-ser B | 2035-Aug | 5.000% | 112.283 | 3.400 | $25,000 | Inter-dealer |
| 2:31pm | University Tex Univ Revs Fing Sys-ser B | 2035-Aug | 5.000% | 112.283 | 3.400 | $25,000 | Investor bought |
| 2:30pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2032-Mar | 5.000% | 109.357 | 3.140 | $50,000 | Investor bought |
| 2:30pm | West Tex Detention Fac Corp Rev Ref-taxable-proj | 2026-Nov | 6.500% | 97.600 | 19.466 | $5,000 | Inter-dealer |
| 2:30pm | Texas A & M Univ Revs Fing Sys-ser E | 2029-May | 5.000% | 101.480 | 2.916 | $60,000 | Inter-dealer |
| 2:30pm | Texas A & M Univ Revs Fing Sys-ser E | 2029-May | 5.000% | 101.380 | 3.054 | $60,000 | Investor sold |
| 2:29pm | Comal Cnty Tex Wtr Impt Dist No 3 Master Dist Contract Rev Rd Facs | 2038-Dec | 4.125% | 98.345 | 4.300 | $30,000 | Inter-dealer |
| 2:29pm | Comal Cnty Tex Wtr Impt Dist No 3 Master Dist Contract Rev Rd Facs | 2038-Dec | 4.125% | 98.445 | 4.289 | $30,000 | Investor bought |
| 2:28pm | Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex | 2040-Nov | 4.000% | 93.369 | 4.643 | $65,000 | Investor sold |
| 2:28pm | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Road Facs | 2034-Dec | 3.000% | 90.303 | 4.412 | $30,000 | Investor bought |
| 2:28pm | Grey Fst Tex Gas Sys Rev Taxable | 2029-Feb | 2.080% | 93.417 | 4.982 | $25,000 | Investor sold |
| 2:27pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2054-Aug | 4.000% | 87.600 | 4.811 | $25,000 | Investor bought |
| 2:27pm | Laredo Tex Wtrwks Swr Sys Rev | 2040-Mar | 4.000% | 94.388 | 4.561 | $15,000 | Investor bought |
| 2:27pm | Laredo Tex Wtrwks Swr Sys Rev | 2040-Mar | 4.000% | 94.323 | 4.567 | $15,000 | Investor sold |
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