| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:29pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2036-Feb | 5.000% | 110.928 | 3.267 | $5,000 | Inter-dealer |
| 2:29pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2036-Feb | 5.000% | 110.706 | 3.300 | $5,000 | Investor sold |
| 2:29pm | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A | 2052-Aug | 5.000% | 103.106 | 4.580 | $170,000 | Investor bought |
| 2:28pm | Plano Tex Mun Drain Util Sys Rev | 2041-May | 4.000% | 100.807 | 3.880 | $25,000 | Inter-dealer |
| 2:28pm | Plano Tex Mun Drain Util Sys Rev | 2041-May | 4.000% | 100.742 | 3.890 | $25,000 | Investor sold |
| 2:28pm | Plano Tex Mun Drain Util Sys Rev | 2041-May | 4.000% | 100.907 | 3.865 | $25,000 | Investor bought |
| 2:28pm | Northeast Tex Mun Wtr Dist Contract Rev Cap Apprec-ref-southside Wtr | 2031-Sep | N/R | 82.065 | 3.189 | $10,000 | Inter-dealer |
| 2:28pm | Northeast Tex Mun Wtr Dist Contract Rev Cap Apprec-ref-southside Wtr | 2031-Sep | N/R | 81.995 | 3.261 | $10,000 | Investor sold |
| 2:28pm | Northeast Tex Mun Wtr Dist Contract Rev Cap Apprec-ref-southside Wtr | 2031-Sep | N/R | 82.165 | 3.086 | $10,000 | Investor bought |
| 2:28pm | Greater Texoma Util Auth Tex Contract Rev | 2052-Oct | 4.000% | 89.327 | 4.712 | $10,000 | Investor bought |
| 2:27pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2035-Nov | 4.000% | 101.625 | 3.594 | $10,000 | Investor sold |
| 2:27pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2038-Feb | 5.000% | 109.000 | 3.557 | $5,000 | Investor sold |
| 2:26pm | Gulf Coast Auth Tex Bayport Area Sys Rev | 2038-Oct | 4.000% | 100.096 | 3.919 | $50,000 | Investor bought |
| 2:26pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2049-Mar | 5.000% | 100.600 | 4.116 | $10,000 | Inter-dealer |
| 2:26pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2049-Mar | 5.000% | 100.600 | 4.116 | $10,000 | Investor bought |
| 2:25pm | University Tex Univ Revs Fing Sys-ser B | 2036-Aug | 5.000% | 114.751 | 3.134 | $85,000 | Investor bought |
| 2:25pm | University Tex Univ Revs Fing Sys-ser B | 2036-Aug | 5.000% | 114.651 | 3.146 | $85,000 | Inter-dealer |
| 2:25pm | University Tex Univ Revs Fing Sys-ser B | 2036-Aug | 5.000% | 114.631 | 3.148 | $85,000 | Investor sold |
| 2:25pm | Gulf Coast Auth Tex Bayport Area Sys Rev | 2038-Oct | 4.000% | 99.961 | 4.004 | $50,000 | Inter-dealer |
| 2:25pm | Gulf Coast Auth Tex Bayport Area Sys Rev | 2038-Oct | 4.000% | 99.896 | 4.010 | $50,000 | Investor sold |
| 2:25pm | Newark Higher Ed Fin Corp Tex Ed Rev Ref-orenda Ed-ser A | 2031-Aug | 3.750% | 98.009 | 4.182 | $5,000 | Investor sold |
| 2:25pm | Austin Tex Arpt Sys Rev Ser A | 2041-Nov | 5.000% | 100.576 | 3.553 | $50,000 | Investor bought |
| 2:25pm | Austin Tex Arpt Sys Rev Ser A | 2041-Nov | 5.000% | 100.576 | 3.553 | $50,000 | Inter-dealer |
| 2:23pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 | 2051-Nov | 5.000% | 110.809 | N/R | $145,000 | Inter-dealer |
| 2:23pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 | 2051-Nov | 5.000% | 110.791 | N/R | $145,000 | Investor sold |
| 2:23pm | Fort Worth Tex Wtr & Swr Rev | 2053-Feb | 4.250% | 95.835 | 4.520 | $50,000 | Investor bought |
| 2:23pm | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2037-Jun | 5.000% | 110.602 | 3.463 | $15,000 | Inter-dealer |
| 2:23pm | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2037-Jun | 5.000% | 110.393 | 3.492 | $15,000 | Inter-dealer |
| 2:23pm | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2037-Jun | 5.000% | 110.393 | 3.492 | $15,000 | Investor sold |
| 2:23pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 102.957 | 4.171 | $10,000 | Inter-dealer |
| 2:23pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 103.057 | 4.144 | $10,000 | Investor bought |
| 2:22pm | New Hope Cultural Ed Facs Fin Corp Tex Ed Rev Ref-jubilee Academic Ctr | 2056-Aug | 4.000% | 74.502 | 5.799 | $0 | Investor sold |
| 2:22pm | Beaumont Tex Wtrwks & Swr Sys Rev | 2034-Sep | 5.000% | 112.107 | 3.110 | $75,000 | Investor bought |
| 2:22pm | Fort Worth Tex Wtr & Swr Rev Sys | 2048-Feb | 5.000% | 104.721 | 4.270 | $100,000 | Inter-dealer |
| 2:22pm | Fort Worth Tex Wtr & Swr Rev Sys | 2048-Feb | 5.000% | 106.721 | 3.973 | $100,000 | Investor bought |
| 2:22pm | University Tex Univ Revs Fing-sys-ser B | 2044-Aug | 3.375% | 85.499 | 4.557 | $10,000 | Inter-dealer |
| 2:22pm | University Tex Univ Revs Fing-sys-ser B | 2044-Aug | 3.375% | 85.569 | 4.551 | $10,000 | Investor bought |
| 2:22pm | University Tex Univ Revs Fing-sys-ser B | 2044-Aug | 3.375% | 85.499 | 4.557 | $10,000 | Investor sold |
| 2:21pm | Mesquite Tex Wtrwks & Swr Rev | 2041-Mar | 4.125% | 100.872 | 3.975 | $10,000 | Investor sold |
| 2:21pm | Mesquite Tex Wtrwks & Swr Rev | 2041-Mar | 4.125% | 100.872 | 3.975 | $10,000 | Inter-dealer |
| 2:21pm | Mesquite Tex Wtrwks & Swr Rev | 2041-Mar | 4.125% | 100.872 | 3.975 | $10,000 | Investor sold |
| 2:21pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2031-Aug | 5.000% | 108.790 | 3.140 | $30,000 | Investor bought |
| 2:21pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2027-Nov | 5.000% | 103.000 | 2.811 | $40,000 | Investor bought |
| 2:19pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2035-Jul | 4.000% | 101.443 | 3.615 | $15,000 | Investor sold |
| 2:19pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2029-Nov | 5.000% | 100.998 | 2.519 | $25,000 | Inter-dealer |
| 2:19pm | Denton Tex Util Sys Rev | 2029-Dec | 5.000% | 100.979 | 2.804 | $15,000 | Inter-dealer |
| 2:19pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2029-Nov | 5.000% | 100.998 | 2.519 | $25,000 | Investor sold |
| 2:19pm | Denton Tex Util Sys Rev | 2029-Dec | 5.000% | 100.779 | 3.247 | $15,000 | Inter-dealer |
| 2:19pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2029-Nov | 5.000% | 101.149 | 2.152 | $25,000 | Inter-dealer |
| 2:19pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2029-Nov | 5.000% | 101.780 | 0.627 | $25,000 | Investor bought |
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