| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:18pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 102.029 | 4.632 | $100,000 | Inter-dealer |
| 4:18pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2053-Nov | 5.000% | 104.106 | 4.428 | $20,000 | Inter-dealer |
| 4:18pm | Texas Private Activity Bd Surface Transn Corp Rev Ref-taxable-sr Lien-nte | 2049-Dec | 3.922% | 81.470 | 5.298 | $5,000,000+ | Investor bought |
| 4:17pm | Laredo Tex Sports Venue Sales Tax Rev Taxable | 2027-Mar | 1.604% | 96.900 | 4.546 | $10,000 | Investor sold |
| 4:17pm | Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist | 2035-Mar | 3.000% | 97.506 | 3.321 | $5,000 | Investor sold |
| 4:16pm | Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist | 2035-Mar | 3.000% | 98.243 | 3.225 | $5,000 | Inter-dealer |
| 4:16pm | Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist | 2035-Mar | 3.000% | 98.383 | 3.207 | $5,000 | Investor bought |
| 4:16pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 119.700 | 2.592 | $15,000 | Investor bought |
| 4:16pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 119.700 | 2.592 | $15,000 | Inter-dealer |
| 4:16pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2037-Jan | 5.000% | 116.018 | 2.938 | $5,000 | Inter-dealer |
| 4:16pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2037-Jan | 5.000% | 116.018 | 2.938 | $5,000 | Investor sold |
| 4:15pm | Texas Private Activity Bd Surface Transn Corp Rev Ref-taxable-sr Lien-nte | 2049-Dec | 3.922% | 81.336 | 5.310 | $5,000,000+ | Investor sold |
| 4:15pm | Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex | 2055-Nov | 4.250% | 94.666 | 4.580 | $100,000 | Investor bought |
| 4:15pm | Texas A & M Univ Revs Taxable-fing-ser D | 2045-May | 4.250% | 87.513 | 5.291 | $10,000 | Investor bought |
| 4:15pm | Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex | 2055-Nov | 4.250% | 92.810 | 4.701 | $100,000 | Inter-dealer |
| 4:15pm | Texas A & M Univ Revs Taxable-fing-ser D | 2045-May | 4.250% | 87.513 | 5.291 | $10,000 | Investor bought |
| 4:14pm | Temple Tex Util Sys Rev | 2031-Aug | 3.000% | 99.767 | 3.046 | $5,000 | Inter-dealer |
| 4:14pm | Temple Tex Util Sys Rev | 2031-Aug | 3.000% | 99.967 | 3.006 | $5,000 | Investor bought |
| 4:13pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2056-Apr | 4.500% | 99.510 | 4.530 | $200,000 | Investor bought |
| 4:13pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2036-Aug | 5.000% | 117.802 | 2.849 | $85,000 | Investor sold |
| 4:13pm | Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt | 2042-Jul | 5.000% | 110.460 | 3.676 | $35,000 | Investor sold |
| 4:12pm | University Tex Univ Revs Fing Sys-ser A | 2030-Aug | 5.000% | 111.910 | 2.210 | $30,000 | Inter-dealer |
| 4:12pm | University Tex Univ Revs Fing Sys-ser A | 2030-Aug | 5.000% | 111.285 | 2.347 | $30,000 | Inter-dealer |
| 4:12pm | University Tex Univ Revs Fing Sys-ser A | 2030-Aug | 5.000% | 111.535 | 2.292 | $30,000 | Inter-dealer |
| 4:12pm | University Tex Univ Revs Fing Sys-ser A | 2030-Aug | 5.000% | 111.285 | 2.347 | $30,000 | Investor sold |
| 4:10pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 108.457 | 3.237 | $15,000 | Investor sold |
| 4:10pm | Waco Tex Ed Fin Corp Rev Baylor Univ-ser A | 2040-Mar | 5.000% | 113.722 | 3.239 | $65,000 | Investor bought |
| 4:10pm | University Tex Univ Revs Fing Sys-ser A | 2040-Aug | 5.000% | 114.177 | 3.092 | $70,000 | Investor bought |
| 4:10pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine | 2029-May | 5.000% | 107.549 | 2.385 | $25,000 | Investor bought |
| 4:10pm | University Tex Univ Revs Fing Sys-ser C | 2028-Aug | 5.000% | 106.680 | 2.246 | $30,000 | Investor sold |
| 4:10pm | Dallas Tex Hsg Fin Corp Multifamily Hsg Rev The Positano | 2026-Sep | 5.000% | 100.053 | N/R | $20,000 | Inter-dealer |
| 4:10pm | Dallas Tex Hsg Fin Corp Multifamily Hsg Rev The Positano | 2026-Sep | 5.000% | 100.053 | N/R | $20,000 | Investor sold |
| 4:09pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 4.000% | 102.361 | 3.542 | $250,000 | Inter-dealer |
| 4:09pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 4.000% | 102.911 | 3.438 | $250,000 | Investor bought |
| 4:09pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2037-Oct | 4.000% | 101.640 | 3.212 | $140,000 | Inter-dealer |
| 4:09pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2037-Oct | 4.000% | 101.580 | 3.240 | $140,000 | Investor sold |
| 4:06pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 104.027 | 4.480 | $3,100,000+ | Inter-dealer |
| 4:06pm | Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt-ser A | 2036-Aug | 3.500% | 97.685 | 3.769 | $5,000 | Investor sold |
| 4:05pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2031-Nov | 5.000% | 113.917 | 2.382 | $10,000 | Investor bought |
| 4:05pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2032-Feb | 5.000% | 114.165 | 2.450 | $10,000 | Investor sold |
| 4:05pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2038-May | 5.000% | 114.963 | 3.126 | $40,000 | Investor sold |
| 4:05pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2040-Mar | 5.000% | 109.750 | 3.431 | $15,000 | Investor sold |
| 4:05pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 5.000% | 115.676 | 3.044 | $10,000 | Investor sold |
| 4:05pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 103.927 | 4.493 | $4,340,000+ | Investor sold |
| 4:05pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2034-Dec | 4.000% | 103.818 | 2.931 | $10,000 | Investor sold |
| 4:05pm | Rowlett Tex Wtrwks & Swr Sys Rev | 2026-Mar | 5.000% | 100.069 | 3.609 | $125,000 | Investor sold |
| 4:04pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2030-Feb | 3.857% | 100.500 | 3.720 | $125,000 | Investor bought |
| 4:04pm | Arlington Tex Wtr & Wastewater Sys Rev Ref & Impt | 2033-Jun | 5.000% | 116.666 | 2.489 | $200,000 | Investor sold |
| 4:04pm | Arlington Tex Wtr & Wastewater Sys Rev Ref & Impt | 2033-Jun | 5.000% | 116.666 | 2.489 | $200,000 | Inter-dealer |
| 4:04pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2032-Nov | 5.000% | 111.323 | 2.463 | $160,000 | Inter-dealer |
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