| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:48pm | Texas Transn Commn St Hwy 249 Sys Toll Rev Taxable-first Tier-ser B | 2033-Aug | 4.700% | 91.850 | 6.178 | $20,000 | Inter-dealer |
| 4:48pm | Texas Transn Commn St Hwy 249 Sys Toll Rev Taxable-first Tier-ser B | 2033-Aug | 4.700% | 91.850 | 6.178 | $20,000 | Investor bought |
| 4:48pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2026-Nov | 5.000% | 100.033 | 4.534 | $10,000 | Inter-dealer |
| 4:48pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2026-Nov | 5.000% | 100.033 | 4.534 | $10,000 | Investor bought |
| 4:48pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 103.580 | 4.512 | $55,000 | Investor bought |
| 4:48pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 96.586 | 5.230 | $710,000 | Inter-dealer |
| 4:48pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 96.811 | 5.214 | $710,000 | Investor bought |
| 4:47pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj | 2040-Oct | 5.000% | 97.686 | 5.235 | $15,000 | Investor bought |
| 4:47pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj | 2040-Oct | 5.000% | 97.436 | 5.261 | $15,000 | Inter-dealer |
| 4:47pm | San Antonio Tex Customer Fac Charge Rev Taxable-cons Rental Car Spl | 2029-Jul | 5.053% | 97.890 | 5.890 | $10,000 | Inter-dealer |
| 4:47pm | San Antonio Tex Customer Fac Charge Rev Taxable-cons Rental Car Spl | 2029-Jul | 5.053% | 97.890 | 5.890 | $10,000 | Investor bought |
| 4:47pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A | 2035-Jan | 4.050% | 93.286 | 5.054 | $5,000 | Investor bought |
| 4:47pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2028-Apr | 5.000% | 102.007 | 3.650 | $275,000 | Inter-dealer |
| 4:47pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2028-Apr | 5.000% | 102.007 | 3.650 | $275,000 | Investor bought |
| 4:47pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 96.297 | 5.250 | $685,000 | Investor sold |
| 4:46pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2040-Nov | 5.000% | 96.435 | 5.362 | $5,000 | Inter-dealer |
| 4:46pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2040-Nov | 5.000% | 98.363 | 5.164 | $5,000 | Investor bought |
| 4:46pm | Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs | 2046-Mar | 4.000% | 76.895 | 6.036 | $10,000 | Investor sold |
| 4:45pm | Harris Cnty Tex Indl Dev Corp Marine Terminal Rev Ref-energy Transfer Lp Proj | 2050-Nov | 4.050% | 96.865 | N/R | $3,000,000+ | Investor bought |
| 4:45pm | San Antonio Tex Elec & Gas Rev Ref-ser B | 2041-Feb | 5.250% | 101.343 | 5.014 | $25,000 | Investor bought |
| 4:45pm | University Tex Univ Revs Fing Sys-ser A | 2033-Aug | 5.000% | 103.532 | 4.312 | $40,000 | Investor bought |
| 4:45pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2037-Nov | 5.000% | 101.649 | 4.784 | $10,000 | Investor bought |
| 4:43pm | San Antonio Tex Ed Facs Corp Rev Higher Ed-impt-trinity Univ | 2042-Jun | 5.000% | 96.688 | 5.313 | $10,000 | Inter-dealer |
| 4:43pm | San Antonio Tex Ed Facs Corp Rev Higher Ed-impt-trinity Univ | 2042-Jun | 5.000% | 96.767 | 5.306 | $10,000 | Investor bought |
| 4:43pm | San Antonio Tex Ed Facs Corp Rev Higher Ed-impt-trinity Univ | 2042-Jun | 5.000% | 96.513 | 5.330 | $10,000 | Investor sold |
| 4:42pm | Katy Tex Dev Auth Rev Metro Contract | 2033-Jun | 3.000% | 85.684 | 5.600 | $10,000 | Investor bought |
| 4:42pm | Cleburne Tex 4b Economic Developement Corp Sales Tax Rev | 2042-Feb | 5.000% | 96.961 | 5.291 | $10,000 | Inter-dealer |
| 4:42pm | Cleburne Tex 4b Economic Developement Corp Sales Tax Rev | 2042-Feb | 5.000% | 96.961 | 5.291 | $10,000 | Investor bought |
| 4:42pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2040-Mar | 5.000% | 97.359 | 5.277 | $10,000 | Inter-dealer |
| 4:42pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2040-Mar | 5.000% | 97.609 | 5.250 | $10,000 | Investor bought |
| 4:41pm | Port Freeport Tex Sr Lien Rev Amt | 2046-Jun | 4.000% | 72.800 | 6.462 | $75,000 | Investor sold |
| 4:41pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2044-Oct | 5.000% | 97.802 | 5.189 | $50,000 | Inter-dealer |
| 4:41pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2044-Oct | 5.000% | 97.802 | 5.189 | $50,000 | Inter-dealer |
| 4:41pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2044-Oct | 5.000% | 97.802 | 5.189 | $50,000 | Inter-dealer |
| 4:41pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2044-Oct | 5.000% | 99.202 | 5.068 | $50,000 | Investor bought |
| 4:40pm | North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- | 2049-Jan | 6.718% | 101.770 | 6.564 | $170,000 | Investor sold |
| 4:38pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 100.281 | 4.930 | $10,000 | Investor bought |
| 4:37pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 100.181 | 4.954 | $10,000 | Inter-dealer |
| 4:37pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 100.181 | 4.954 | $10,000 | Inter-dealer |
| 4:37pm | Houston Tex Util Sys Rev Var-ref-combined-first Lien- | 2034-May | 3.390% | 100.000 | N/R | $2,000,000+ | Investor sold |
| 4:36pm | University Tex Univ Revs Fing Sys-ser A | 2040-Aug | 5.000% | 101.551 | 4.800 | $50,000 | Inter-dealer |
| 4:36pm | University Tex Univ Revs Fing Sys-ser A | 2040-Aug | 5.000% | 102.551 | 4.674 | $50,000 | Investor bought |
| 4:35pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2029-Mar | 5.000% | 101.085 | 4.225 | $20,000 | Investor bought |
| 4:35pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2029-Mar | 5.000% | 101.050 | 4.250 | $20,000 | Inter-dealer |
| 4:35pm | Port Freeport Tex Sr Lien Rev Amt | 2046-Jun | 4.000% | 73.080 | 6.430 | $75,000 | Inter-dealer |
| 4:33pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2045-Jan | 5.000% | 97.454 | 5.217 | $45,000 | Inter-dealer |
| 4:33pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2045-Jan | 5.000% | 97.539 | 5.210 | $45,000 | Inter-dealer |
| 4:33pm | Port Freeport Tex Sr Lien Rev Amt | 2048-Jun | 4.000% | 71.710 | 6.439 | $50,000 | Inter-dealer |
| 4:33pm | Port Freeport Tex Sr Lien Rev Amt | 2048-Jun | 4.000% | 71.560 | 6.455 | $50,000 | Investor sold |
| 4:33pm | North Tex Twy Auth Rev Prerefunded-ref-second | 2048-Jan | 5.000% | 100.128 | 4.439 | $5,000 | Investor bought |
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