| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:57pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A | 2055-Nov | 5.000% | 103.409 | 4.560 | $150,000 | Inter-dealer |
| 3:57pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A | 2055-Nov | 5.000% | 105.477 | 4.302 | $150,000 | Investor bought |
| 3:57pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A | 2055-Nov | 5.000% | 105.477 | 4.302 | $300,000 | Investor bought |
| 3:57pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A | 2055-Nov | 5.000% | 103.409 | 4.560 | $300,000 | Inter-dealer |
| 3:56pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2029-Jan | N/R | 92.570 | 2.757 | $30,000 | Inter-dealer |
| 3:56pm | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier | 2029-Jan | N/R | 92.120 | 2.932 | $30,000 | Investor sold |
| 3:55pm | Bryan Tex Elec Sys Rev | 2050-Jul | 5.000% | 103.792 | 4.307 | $25,000 | Investor bought |
| 3:55pm | Bryan Tex Elec Sys Rev | 2050-Jul | 5.000% | 103.692 | 4.325 | $25,000 | Inter-dealer |
| 3:55pm | Bryan Tex Elec Sys Rev | 2050-Jul | 5.000% | 103.692 | 4.325 | $25,000 | Inter-dealer |
| 3:55pm | Brownsville Tex Util Sys Rev Ref | 2027-Sep | 5.000% | 100.948 | 3.019 | $50,000 | Investor bought |
| 3:55pm | Brownsville Tex Util Sys Rev Ref | 2027-Sep | 5.000% | 100.858 | 3.205 | $50,000 | Investor sold |
| 3:55pm | Amarillo-potter Tex Events Venue Dist Spl Tax & Lease Rev Ref | 2045-Nov | 3.000% | 75.725 | 4.942 | $30,000 | Investor sold |
| 3:53pm | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds | 2052-Sep | 5.500% | 107.620 | 4.244 | $40,000 | Inter-dealer |
| 3:53pm | Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A | 2043-Oct | 5.000% | 102.978 | 3.494 | $4,500,000+ | Investor sold |
| 3:53pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2033-Dec | 5.000% | 108.220 | 2.672 | $40,000 | Inter-dealer |
| 3:53pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2033-Dec | 5.000% | 108.120 | 2.699 | $40,000 | Investor sold |
| 3:53pm | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds | 2052-Sep | 5.500% | 107.550 | 4.256 | $40,000 | Investor bought |
| 3:53pm | Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A | 2033-Aug | 3.000% | 99.110 | 3.135 | $1,070,000+ | Investor sold |
| 3:52pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2032-Nov | 5.000% | 110.602 | 2.585 | $10,000 | Investor sold |
| 3:52pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2032-Nov | 5.000% | 110.672 | 2.570 | $10,000 | Investor bought |
| 3:51pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2032-Oct | 4.000% | 99.551 | 4.078 | $15,000 | Inter-dealer |
| 3:51pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2032-Oct | 4.000% | 99.551 | 4.078 | $15,000 | Investor sold |
| 3:51pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2054-Oct | 4.250% | 92.875 | 4.706 | $10,000 | Investor sold |
| 3:50pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2036-May | 5.000% | 113.903 | 3.067 | $10,000 | Investor bought |
| 3:50pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2036-May | 5.000% | 113.703 | 3.093 | $10,000 | Investor sold |
| 3:49pm | Colony Tex Loc Dev Corp Sales Tax Increment Contract Rev Ser A | 2047-Oct | 4.881% | 93.713 | 5.377 | $1,000,000+ | Investor bought |
| 3:49pm | Texas St Univ Sys Fing Rev Ref-ser A | 2028-Mar | 5.000% | 102.526 | 2.488 | $20,000 | Investor sold |
| 3:49pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser C | 2029-Jan | 5.593% | 103.450 | 4.278 | $10,000 | Investor sold |
| 3:49pm | Texas St Univ Sys Fing Rev Ref-taxable-ser B | 2035-Mar | 4.123% | 97.810 | 4.420 | $15,000 | Investor sold |
| 3:48pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2054-Oct | 4.250% | 93.133 | 4.688 | $10,000 | Inter-dealer |
| 3:48pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2054-Oct | 4.250% | 93.383 | 4.672 | $10,000 | Inter-dealer |
| 3:47pm | Colony Tex Loc Dev Corp Sales Tax Increment Contract Rev Ser A | 2047-Oct | 4.881% | 93.563 | 5.389 | $1,000,000+ | Investor sold |
| 3:47pm | Fort Worth Tex Wtr & Swr Rev | 2041-Feb | 3.000% | 86.673 | 4.211 | $5,000 | Inter-dealer |
| 3:47pm | Fort Worth Tex Wtr & Swr Rev | 2041-Feb | 3.000% | 86.673 | 4.211 | $5,000 | Inter-dealer |
| 3:47pm | Fort Worth Tex Wtr & Swr Rev | 2041-Feb | 3.000% | 86.473 | 4.230 | $5,000 | Investor sold |
| 3:47pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health | 2054-Jul | 1.250% | 100.000 | N/R | $0 | Investor sold |
| 3:47pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2032-Oct | 4.000% | 102.513 | 2.764 | $35,000 | Inter-dealer |
| 3:47pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2032-Oct | 4.000% | 102.413 | 2.812 | $35,000 | Investor sold |
| 3:47pm | Katy Tex Dev Auth Rev Metro Contract | 2033-Jun | 3.000% | 98.714 | 3.200 | $25,000 | Investor bought |
| 3:47pm | Katy Tex Dev Auth Rev Metro Contract | 2033-Jun | 3.000% | 98.714 | 3.200 | $25,000 | Investor sold |
| 3:47pm | Katy Tex Dev Auth Rev Metro Contract | 2027-Jun | 4.000% | 101.750 | 2.550 | $100,000 | Investor bought |
| 3:47pm | Katy Tex Dev Auth Rev Metro Contract | 2027-Jun | 4.000% | 101.750 | 2.550 | $55,000 | Investor bought |
| 3:47pm | Katy Tex Dev Auth Rev Metro Contract | 2027-Jun | 4.000% | 101.750 | 2.550 | $155,000 | Investor sold |
| 3:47pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 5.000% | 112.750 | 2.810 | $35,000 | Inter-dealer |
| 3:47pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 5.000% | 112.750 | 2.810 | $35,000 | Investor sold |
| 3:47pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2032-Oct | 4.000% | 102.663 | 2.691 | $35,000 | Investor bought |
| 3:47pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A | 2055-Nov | 5.000% | 103.114 | 4.597 | $65,000 | Inter-dealer |
| 3:47pm | Fort Worth Tex Spl Tax Rev Taxable-ser B | 2037-Mar | 4.088% | 95.872 | 4.570 | $15,000 | Investor bought |
| 3:47pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A | 2055-Nov | 5.000% | 103.052 | 4.605 | $65,000 | Investor sold |
| 3:46pm | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev | 2028-Aug | 5.000% | 106.070 | 2.385 | $40,000 | Investor sold |
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