Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:34pm Weatherford Tex Indpt Sch Dist Ref 2032-Feb 5.000% 101.470 -11.658 $40,000 Investor bought
5:12pm Bexar Cnty Tex Ref-ltd Tax 2041-Jun 4.000% 99.120 4.074 $50,000 Investor sold
5:00pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 5.000% 107.623 3.397 $40,000 Investor bought
4:58pm North Tex Twy Auth Rev Ref-sys-second Tier 2036-Jan 5.000% 104.489 3.340 $2,525,000+ Investor bought
4:58pm Prosper Tex Indpt Sch Dist Ref 2034-Feb 5.000% 115.391 3.030 $250,000 Investor bought
4:57pm Fort Bend Cnty Tex Ref-road-ser A 2029-Mar 4.000% 100.120 2.561 $5,000 Investor bought
4:56pm Fort Bend Cnty Tex Ref-road-ser A 2029-Mar 4.000% 100.120 2.561 $10,000 Investor bought
4:56pm Fort Bend Cnty Tex Ref-road-ser A 2029-Mar 4.000% 100.120 2.561 $5,000 Investor bought
4:56pm Fort Bend Cnty Tex Ref-road-ser A 2029-Mar 4.000% 100.120 2.561 $5,000 Investor bought
4:54pm Richardson Tex Indpt Sch Dist Ref-ser B 2028-Feb 4.000% 100.130 2.447 $5,000 Investor bought
4:54pm Richardson Tex Indpt Sch Dist Ref-ser B 2028-Feb 4.000% 100.130 2.447 $30,000 Investor bought
4:54pm Prosper Tex Indpt Sch Dist Ref 2034-Feb 5.000% 115.094 3.065 $50,000 Inter-dealer
4:54pm Prosper Tex Indpt Sch Dist Ref 2034-Feb 5.000% 114.969 3.080 $50,000 Inter-dealer
4:54pm Prosper Tex Indpt Sch Dist Ref 2034-Feb 5.000% 115.220 3.050 $200,000 Inter-dealer
4:54pm Prosper Tex Indpt Sch Dist Ref 2034-Feb 5.000% 115.220 3.050 $200,000 Inter-dealer
4:53pm Cooper Tex Indpt Sch Dist Ref 2029-Feb 4.000% 100.130 2.447 $20,000 Investor bought
4:53pm Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 92.000 4.596 $35,000 Investor sold
4:53pm Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 92.000 4.596 $40,000 Investor sold
4:52pm Montgomery Cnty Tex Mun Util Dist No 46 Ref 2028-Mar 4.000% 100.130 2.344 $30,000 Investor bought
4:51pm Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys 2027-Oct 4.000% 100.130 2.447 $15,000 Investor bought
4:51pm Richardson Tex Indpt Sch Dist Ref-ser B 2028-Feb 4.000% 100.130 2.447 $35,000 Inter-dealer
4:51pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2031-Nov 5.000% 110.580 2.978 $35,000 Inter-dealer
4:51pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2031-Nov 5.000% 110.513 2.990 $35,000 Investor bought
4:50pm Austin Tex Elec Util Sys Rev Ref 2050-Nov 5.000% 106.578 4.170 $100,000 Inter-dealer
4:50pm Austin Tex Elec Util Sys Rev Ref 2050-Nov 5.000% 107.328 4.079 $100,000 Investor bought
4:50pm Fort Bend Cnty Tex Ref-road-ser A 2029-Mar 4.000% 100.120 2.561 $25,000 Inter-dealer
4:49pm Cooper Tex Indpt Sch Dist Ref 2029-Feb 4.000% 100.130 2.447 $20,000 Inter-dealer
4:49pm North Tex Twy Auth Rev Ref-sys-second Tier 2036-Jan 5.000% 104.339 3.394 $2,525,000+ Investor sold
4:49pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2029-Nov 5.000% 109.106 2.925 $20,000 Investor bought
4:48pm Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 105.373 2.938 $40,000 Investor sold
4:48pm Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 105.373 2.938 $40,000 Investor bought
4:48pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2029-Apr 5.000% 104.056 3.035 $10,000 Inter-dealer
4:48pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2029-Apr 5.000% 104.056 3.035 $10,000 Investor bought
4:48pm Montgomery Cnty Tex Mun Util Dist No 46 Ref 2028-Mar 4.000% 100.130 2.344 $30,000 Inter-dealer
4:48pm Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys 2027-Oct 4.000% 100.130 2.447 $15,000 Inter-dealer
4:45pm Texas Transn Commn Ref-hwy Impt 2033-Apr 5.000% 114.235 3.009 $30,000 Investor bought
4:45pm San Antonio Tex Elec & Gas Rev Ref-ser A 2040-Feb 5.250% 111.593 3.643 $10,000 Investor bought
4:45pm San Antonio Tex Elec & Gas Rev Ref-ser A 2040-Feb 5.250% 111.593 3.643 $10,000 Investor bought
4:45pm San Antonio Tex Elec & Gas Rev Ref 2038-Feb 5.000% 107.127 3.421 $15,000 Investor bought
4:45pm San Antonio Tex Elec & Gas Rev Ref 2038-Feb 5.000% 107.127 3.421 $10,000 Investor bought
4:45pm San Antonio Tex Elec & Gas Rev Ref 2038-Feb 5.000% 107.127 3.421 $25,000 Investor bought
4:45pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2036-Mar 5.000% 107.986 3.265 $15,000 Investor bought
4:45pm San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 5.000% 102.719 3.060 $3,355,000+ Investor bought
4:45pm Austin Tex Elec Util Sys Rev Ref 2050-Nov 5.000% 107.328 4.079 $250,000 Investor bought
4:45pm Austin Tex Elec Util Sys Rev Ref 2050-Nov 5.000% 107.328 4.079 $250,000 Investor bought
4:45pm Austin Tex Elec Util Sys Rev Ref 2050-Nov 5.000% 106.578 4.170 $500,000 Inter-dealer
4:42pm Celina Tex Indpt Sch Dist Ref-sch Bldg 2039-Aug 3.125% 86.297 4.416 $5,000 Investor sold
4:42pm Celina Tex Indpt Sch Dist Ref-sch Bldg 2039-Aug 3.125% 86.950 4.349 $5,000 Inter-dealer
4:42pm University Houston Tex Univ Revs Ref-cons-ser C 2041-Feb 3.250% 87.140 4.377 $50,000 Investor bought
4:40pm Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 92.000 4.596 $50,000 Investor sold

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