Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:12pm Austin Tex Elec Util Sys Rev Ref & Impt 2043-Nov 5.000% 109.296 3.589 $25,000 Investor bought
5:05pm University Houston Tex Univ Revs Ref-cons-ser A 2056-Feb 5.000% 102.197 4.566 $25,000 Investor bought
5:03pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 105.823 4.488 $25,000 Investor bought
5:02pm Austin Tex Elec Util Sys Rev Ref 2054-Nov 5.000% 103.944 4.442 $25,000 Investor bought
4:58pm Texas St Univ Sys Fing Rev Ref-sys 2027-Mar 5.000% 102.090 2.681 $40,000 Inter-dealer
4:58pm Texas St Univ Sys Fing Rev Ref-sys 2027-Mar 5.000% 102.090 2.681 $40,000 Investor sold
4:56pm Austin Tex Elec Util Sys Rev Ref 2045-Nov 5.000% 106.903 4.040 $5,000 Investor bought
4:53pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 105.832 4.780 $2,500,000+ Inter-dealer
4:53pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 105.832 4.780 $2,500,000+ Investor bought
4:50pm Humble Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 104.537 2.456 $255,000 Investor sold
4:50pm Denton Tex Indpt Sch Dist Ref-ser C 2026-Aug 5.000% 100.610 3.140 $95,000 Investor sold
4:50pm Denton Tex Indpt Sch Dist Ref-ser C 2026-Aug 5.000% 100.610 3.140 $95,000 Inter-dealer
4:50pm San Antonio Tex Ref-taxable-gen Impt 2027-Feb 1.225% 98.033 3.751 $750,000 Investor bought
4:49pm Portland Tex Ref 2027-Aug 5.000% 102.663 2.950 $30,000 Investor sold
4:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2039-May 5.000% 104.032 3.607 $20,000 Inter-dealer
4:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2039-May 5.000% 105.032 3.271 $20,000 Investor bought
4:48pm Northside Tex Indpt Sch Dist Ref 2036-Aug 3.350% 95.354 3.900 $15,000 Inter-dealer
4:48pm Northside Tex Indpt Sch Dist Ref 2036-Aug 3.350% 95.354 3.900 $15,000 Investor sold
4:48pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 109.930 3.609 $10,000 Inter-dealer
4:48pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 109.930 3.609 $10,000 Investor sold
4:46pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2041-Feb 5.000% 108.909 3.680 $130,000 Investor sold
4:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 99.796 7.234 $5,000 Investor sold
4:46pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2035-Dec 5.000% 101.289 -10.641 $55,000 Investor bought
4:46pm Cedar Park Tex Rev Ref & Impt 2038-Feb 5.000% 110.539 3.453 $200,000 Investor sold
4:46pm Clear Brook City Mun Util Dist Tex Ref 2032-Feb 3.250% 98.720 3.495 $5,000 Investor bought
4:46pm Clear Brook City Mun Util Dist Tex Ref 2032-Feb 3.250% 98.520 3.534 $5,000 Inter-dealer
4:45pm Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2045-Jun 4.500% 94.952 4.909 $25,000 Investor sold
4:44pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2032-Feb 5.000% 111.950 2.768 $75,000 Investor bought
4:43pm Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 3.000% 88.146 4.244 $25,000 Investor sold
4:43pm Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 3.000% 88.813 4.169 $25,000 Inter-dealer
4:43pm Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 3.000% 88.878 4.162 $25,000 Investor bought
4:43pm Friendswood Tex Ref & Impt 2030-Mar 5.000% 100.489 -1.043 $125,000 Investor bought
4:42pm Chico Tex Indpt Sch Dist Ref 2032-Feb 3.000% 97.880 3.403 $10,000 Inter-dealer
4:42pm Chico Tex Indpt Sch Dist Ref 2032-Feb 3.000% 97.780 3.422 $10,000 Investor sold
4:42pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2032-Feb 5.000% 111.650 2.820 $75,000 Investor sold
4:42pm New Braunfels Tex Ref 2041-Feb 5.000% 108.111 3.788 $25,000 Investor sold
4:42pm El Paso Tex Mun Drain Util Sys Rev Ref & Impt 2028-Mar 5.000% 101.828 2.879 $105,000 Investor sold
4:42pm El Paso Tex Mun Drain Util Sys Rev Ref & Impt 2028-Mar 5.000% 101.837 2.869 $105,000 Inter-dealer
4:42pm Dallas Tex Hotel Occupancy Tax Rev Ref 2035-Aug 4.000% 100.001 3.971 $25,000 Investor sold
4:42pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2033-Aug 5.000% 100.580 3.229 $150,000 Investor sold
4:42pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2031-Feb 5.000% 110.127 2.749 $75,000 Investor sold
4:42pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2031-Mar 5.000% 109.340 2.931 $25,000 Investor sold
4:40pm Irving Tex Ref 2035-Aug 3.000% 94.429 3.711 $5,000 Investor bought
4:40pm Irving Tex Ref 2035-Aug 3.000% 94.429 3.711 $5,000 Inter-dealer
4:40pm Belton Tex Ref 2029-Aug 4.000% 103.116 2.999 $5,000 Investor bought
4:40pm Belton Tex Ref 2029-Aug 4.000% 103.116 2.999 $5,000 Inter-dealer
4:40pm Mc Kinney Tex Ref & Impt 2038-Aug 5.000% 111.056 3.461 $5,000 Inter-dealer
4:40pm Mc Kinney Tex Ref & Impt 2038-Aug 5.000% 111.056 3.461 $5,000 Investor bought
4:40pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2035-Feb 4.000% 102.515 3.430 $5,000 Inter-dealer
4:40pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2035-Feb 4.000% 102.515 3.430 $5,000 Investor bought

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