| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:26pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2040-Dec | 3.000% | 85.830 | 4.321 | $10,000 | Investor bought |
| 3:26pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2040-Dec | 3.000% | 85.760 | 4.328 | $10,000 | Inter-dealer |
| 3:26pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2040-Dec | 3.000% | 85.760 | 4.328 | $10,000 | Investor sold |
| 3:25pm | Port Freeport Tex Sr Lien Rev Amt | 2046-Jun | 4.000% | 87.810 | 4.966 | $25,000 | Inter-dealer |
| 3:25pm | Port Freeport Tex Sr Lien Rev Amt | 2046-Jun | 4.000% | 87.910 | 4.958 | $25,000 | Investor bought |
| 3:25pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2056-Mar | 4.625% | 100.000 | 4.624 | $5,000 | Inter-dealer |
| 3:25pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2056-Mar | 4.625% | 100.000 | 4.624 | $5,000 | Inter-dealer |
| 3:25pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2056-Mar | 4.625% | 100.100 | 4.610 | $5,000 | Investor bought |
| 3:24pm | Houston Tex Util Sys Rev Ref-taxable-first Lien-ser E | 2030-Nov | 3.923% | 97.663 | 4.500 | $15,000 | Investor sold |
| 3:24pm | Greater Texoma Util Auth Tex Contract Rev Sherman City Proj | 2037-Oct | 5.000% | 107.341 | 3.700 | $10,000 | Investor sold |
| 3:24pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2027-Nov | 2.354% | 96.958 | 4.501 | $10,000 | Investor bought |
| 3:24pm | Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A | 2051-Nov | 4.507% | 86.125 | 5.529 | $25,000 | Investor bought |
| 3:24pm | Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A | 2051-Nov | 4.507% | 86.125 | 5.529 | $25,000 | Inter-dealer |
| 3:24pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 4.000% | 94.291 | 4.414 | $5,000 | Inter-dealer |
| 3:24pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 4.000% | 94.291 | 4.414 | $5,000 | Inter-dealer |
| 3:24pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 4.000% | 96.291 | 4.266 | $5,000 | Investor bought |
| 3:23pm | University Tex Univ Revs Fing Sys-ser A | 2043-Aug | 5.000% | 107.002 | 3.736 | $30,000 | Inter-dealer |
| 3:23pm | University Tex Univ Revs Fing Sys-ser A | 2043-Aug | 5.000% | 107.002 | 3.736 | $30,000 | Investor sold |
| 3:23pm | Paris Tex Wtr & Swr Rev Sys | 2038-Jun | 5.000% | 106.696 | 3.553 | $25,000 | Investor bought |
| 3:23pm | Paris Tex Wtr & Swr Rev Sys | 2038-Jun | 5.000% | 106.696 | 3.553 | $25,000 | Inter-dealer |
| 3:23pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref-taxable-ser B | 2034-Feb | 2.787% | 88.868 | 4.500 | $80,000 | Investor bought |
| 3:22pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2035-Jan | 5.000% | 113.532 | 3.196 | $15,000 | Investor bought |
| 3:22pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2035-Jan | 5.000% | 113.433 | 3.208 | $15,000 | Inter-dealer |
| 3:22pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2035-Jan | 5.000% | 113.433 | 3.208 | $15,000 | Investor sold |
| 3:22pm | Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc | 2046-Aug | 3.000% | 74.303 | 5.038 | $20,000 | Investor sold |
| 3:22pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2036-Mar | 5.000% | 109.955 | 3.353 | $125,000 | Investor sold |
| 3:22pm | University Tex Univ Revs Fing Sys-ser A | 2054-Aug | 4.125% | 93.909 | 4.508 | $20,000 | Investor bought |
| 3:22pm | University Tex Univ Revs Fing Sys-ser A | 2054-Aug | 4.125% | 93.834 | 4.513 | $20,000 | Inter-dealer |
| 3:22pm | Texas A & M Univ Revs Taxable-fing Sys-ser A | 2029-May | 3.381% | 97.240 | 4.366 | $15,000 | Investor sold |
| 3:21pm | Austin Tex Elec Util Sys Rev Ref | 2029-Nov | 5.000% | 107.289 | 2.810 | $10,000 | Inter-dealer |
| 3:21pm | Austin Tex Elec Util Sys Rev Ref | 2029-Nov | 5.000% | 107.289 | 2.810 | $10,000 | Investor bought |
| 3:21pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2029-Nov | 5.000% | 107.570 | 2.706 | $10,000 | Investor bought |
| 3:21pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref-taxable-ser B | 2034-Feb | 2.787% | 88.565 | 4.550 | $115,000 | Inter-dealer |
| 3:20pm | Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc | 2046-Aug | 3.000% | 74.704 | 4.999 | $20,000 | Inter-dealer |
| 3:20pm | Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc | 2046-Aug | 3.000% | 74.704 | 4.999 | $20,000 | Inter-dealer |
| 3:20pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2037-Aug | 5.000% | 110.596 | 3.512 | $5,000 | Investor bought |
| 3:20pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2037-Aug | 5.000% | 110.495 | 3.525 | $5,000 | Investor sold |
| 3:20pm | San Marcos Tex Wtrwks & Wastewater Sys Rev Ser A | 2045-Aug | 4.125% | 99.961 | 4.128 | $40,000 | Investor bought |
| 3:20pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2032-Nov | 5.000% | 110.236 | 2.975 | $10,000 | Investor sold |
| 3:20pm | San Marcos Tex Wtrwks & Wastewater Sys Rev Ser A | 2045-Aug | 4.125% | 97.876 | 4.288 | $50,000 | Inter-dealer |
| 3:20pm | San Marcos Tex Wtrwks & Wastewater Sys Rev Ser A | 2045-Aug | 4.125% | 98.001 | 4.278 | $50,000 | Inter-dealer |
| 3:20pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2033-Feb | 4.000% | 99.932 | 4.011 | $25,000 | Inter-dealer |
| 3:20pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2033-Feb | 4.000% | 99.932 | 4.011 | $25,000 | Inter-dealer |
| 3:20pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2033-Feb | 4.000% | 100.032 | 3.819 | $25,000 | Investor bought |
| 3:20pm | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2044-Aug | 4.000% | 95.702 | 4.343 | $40,000 | Inter-dealer |
| 3:20pm | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2044-Aug | 4.000% | 95.224 | 4.382 | $40,000 | Investor sold |
| 3:20pm | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2044-Aug | 4.000% | 95.702 | 4.343 | $40,000 | Inter-dealer |
| 3:20pm | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2044-Aug | 4.000% | 95.702 | 4.343 | $40,000 | Inter-dealer |
| 3:19pm | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2027-Mar | 5.000% | 101.422 | 3.290 | $5,000 | Investor bought |
| 3:19pm | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2027-Mar | 5.000% | 101.397 | 3.320 | $5,000 | Investor sold |
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