| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:05pm | Garland Tex Elec Util Sys Rev Ref | 2033-Mar | 5.000% | 111.569 | 3.076 | $250,000 | Investor sold |
| 3:05pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2029-Aug | 5.000% | 106.532 | 2.822 | $25,000 | Investor bought |
| 3:05pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2029-Aug | 5.000% | 106.442 | 2.851 | $25,000 | Investor sold |
| 3:05pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 106.120 | 2.793 | $40,000 | Investor bought |
| 3:04pm | Laredo Tex Sports Venue Sales Tax Rev Taxable | 2035-Mar | 2.610% | 84.412 | 4.815 | $20,000 | Investor bought |
| 3:03pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-odyssey Academy Inc-ser A | 2037-Feb | 3.750% | 95.995 | 4.220 | $25,000 | Inter-dealer |
| 3:03pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-odyssey Academy Inc-ser A | 2037-Feb | 3.750% | 95.745 | 4.250 | $25,000 | Investor sold |
| 3:02pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2031-Sep | 4.000% | 103.404 | 3.128 | $25,000 | Inter-dealer |
| 3:02pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2031-Sep | 4.000% | 103.404 | 3.128 | $25,000 | Investor sold |
| 3:02pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A | 2028-Jun | 4.500% | 103.562 | 2.616 | $150,000 | Investor sold |
| 3:02pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2044-Apr | 5.000% | 102.322 | 3.670 | $755,000 | Investor bought |
| 3:02pm | University Tex Univ Revs Var-fing Sys-subser B-2 | 2056-Aug | 2.890% | 100.000 | N/R | $0 | Investor sold |
| 3:02pm | Central Tex Regl Mobility Auth Rev Sr Lien | 2031-Jan | 5.000% | 102.891 | 3.058 | $105,000 | Investor sold |
| 3:02pm | Central Tex Regl Mobility Auth Rev Sr Lien | 2031-Jan | 5.000% | 102.906 | 3.048 | $105,000 | Inter-dealer |
| 3:02pm | Central Tex Regl Mobility Auth Rev Sr Lien | 2028-Jan | 5.000% | 103.250 | 2.822 | $25,000 | Investor bought |
| 3:02pm | Central Tex Regl Mobility Auth Rev Sr Lien | 2028-Jan | 5.000% | 103.190 | 2.862 | $25,000 | Investor sold |
| 3:02pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2033-Jul | 5.000% | 103.989 | 2.966 | $35,000 | Investor sold |
| 3:02pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 114.353 | 3.250 | $75,000 | Investor bought |
| 3:01pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2035-Feb | 3.000% | 97.020 | 3.400 | $545,000 | Investor bought |
| 3:01pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2031-Sep | 4.000% | 103.904 | 3.003 | $25,000 | Inter-dealer |
| 3:01pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2031-Sep | 4.000% | 103.904 | 3.003 | $25,000 | Inter-dealer |
| 3:01pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2027-Feb | 5.000% | 101.434 | 2.781 | $100,000 | Inter-dealer |
| 3:01pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2027-Feb | 5.000% | 101.434 | 2.781 | $100,000 | Investor sold |
| 3:01pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2029-Nov | 5.000% | 107.476 | 2.689 | $525,000 | Inter-dealer |
| 3:01pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2029-Nov | 5.000% | 107.476 | 2.689 | $525,000 | Investor sold |
| 3:00pm | North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A | 2030-Jan | 5.000% | 106.340 | 3.093 | $45,000 | Investor sold |
| 3:00pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 102.715 | 2.522 | $175,000 | Investor sold |
| 3:00pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2032-Jan | 5.000% | 110.700 | 2.894 | $700,000 | Investor sold |
| 3:00pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2042-Feb | 5.000% | 108.688 | 3.748 | $200,000 | Investor sold |
| 2:59pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2037-Mar | 4.000% | 100.665 | 3.804 | $105,000 | Inter-dealer |
| 2:59pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2037-Mar | 4.000% | 100.665 | 3.804 | $105,000 | Inter-dealer |
| 2:57pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2035-Feb | 3.000% | 96.220 | 3.510 | $545,000 | Investor sold |
| 2:57pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2052-May | 5.250% | 107.384 | 3.840 | $50,000 | Investor bought |
| 2:57pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2037-Jul | 4.000% | 102.232 | 3.512 | $35,000 | Investor bought |
| 2:57pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2052-May | 5.250% | 105.279 | 4.230 | $50,000 | Inter-dealer |
| 2:57pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2052-May | 5.250% | 105.154 | 4.253 | $50,000 | Inter-dealer |
| 2:57pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2037-Jul | 4.000% | 100.376 | 3.917 | $35,000 | Inter-dealer |
| 2:57pm | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 5.000% | 103.920 | 2.568 | $5,000 | Investor bought |
| 2:57pm | Metrocare Svcs Tex Rev | 2065-Nov | 5.250% | 105.051 | 4.580 | $80,000 | Investor bought |
| 2:56pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2028-Sep | 3.000% | 99.272 | 3.344 | $100,000 | Inter-dealer |
| 2:56pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2028-Sep | 3.000% | 99.317 | 3.323 | $100,000 | Investor bought |
| 2:56pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2028-Sep | 3.000% | 99.272 | 3.344 | $100,000 | Investor sold |
| 2:56pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 107.477 | 4.574 | $10,000 | Investor bought |
| 2:55pm | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B | 2036-Jul | 5.000% | 107.428 | 3.626 | $20,000 | Investor bought |
| 2:55pm | Southwest Higher Ed Auth Inc Tex Rev Southn Methodist Univ Proj | 2027-Oct | 5.250% | 103.715 | 2.299 | $25,000 | Investor bought |
| 2:55pm | Trinity River Auth Tex Rev Walker-calloway Sys | 2037-Feb | 5.000% | 102.166 | 3.608 | $30,000 | Investor sold |
| 2:55pm | Trinity River Auth Tex Rev Walker-calloway Sys | 2037-Feb | 5.000% | 102.166 | 3.608 | $30,000 | Inter-dealer |
| 2:54pm | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B | 2036-Jul | 5.000% | 107.428 | 3.626 | $20,000 | Inter-dealer |
| 2:54pm | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B | 2036-Jul | 5.000% | 107.428 | 3.626 | $20,000 | Inter-dealer |
| 2:54pm | Southwest Higher Ed Auth Inc Tex Rev Southn Methodist Univ Proj | 2027-Oct | 5.250% | 103.302 | 2.619 | $25,000 | Inter-dealer |
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