Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:25pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2042-Mar 4.000% 92.810 4.629 $50,000 Investor bought
3:25pm North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- 2049-Jan 6.718% 111.579 5.804 $730,000 Investor bought
3:25pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 4.000% 91.017 4.668 $100,000 Investor bought
3:25pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 4.000% 91.017 4.668 $150,000 Investor bought
3:25pm Katy Tex Dev Auth Rev Metro Contract 2029-Jun 3.000% 100.051 2.968 $10,000 Inter-dealer
3:25pm Katy Tex Dev Auth Rev Metro Contract 2029-Jun 3.000% 100.051 2.968 $10,000 Investor sold
3:24pm Katy Tex Dev Auth Rev Metro Contract 2030-Jun 3.000% 99.795 3.046 $10,000 Investor sold
3:24pm Katy Tex Dev Auth Rev Metro Contract 2030-Jun 3.000% 99.795 3.046 $10,000 Inter-dealer
3:24pm Katy Tex Dev Auth Rev Metro Contract 2030-Jun 3.000% 99.855 3.033 $10,000 Investor bought
3:24pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 105.090 2.266 $115,000 Investor bought
3:24pm Pflugerville Tex Cmnty Dev Corp Sales Tax Rev Taxable 2029-Oct 4.930% 103.166 4.079 $50,000 Investor sold
3:24pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2045-Jan 5.000% 104.522 4.344 $35,000 Inter-dealer
3:24pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2045-Jan 5.000% 104.522 4.344 $35,000 Inter-dealer
3:24pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2045-Jan 5.000% 104.522 4.344 $35,000 Investor bought
3:23pm Bryan Tex Wtrwks & Swr Sys Rev 2040-Jul 5.000% 108.435 3.859 $25,000 Inter-dealer
3:23pm Bryan Tex Wtrwks & Swr Sys Rev 2040-Jul 5.000% 108.435 3.859 $25,000 Investor bought
3:22pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-taxable-hays Campus 2029-Aug 1.658% 91.740 3.979 $15,000 Inter-dealer
3:22pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-taxable-hays Campus 2029-Aug 1.658% 91.840 3.949 $15,000 Investor bought
3:22pm Port Freeport Tex Sr Lien Rev Amt-ser A 2049-Jun 5.000% 100.675 4.797 $300,000 Investor bought
3:21pm Pasadena Tex Economc Dev Corp Sales Tax Rev 2048-Aug 5.000% 103.282 4.502 $205,000 Inter-dealer
3:21pm Pasadena Tex Economc Dev Corp Sales Tax Rev 2048-Aug 5.000% 103.482 4.472 $205,000 Investor bought
3:20pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2036-Jun 5.000% 112.496 3.160 $35,000 Investor bought
3:20pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2036-Jun 5.000% 112.496 3.160 $115,000 Investor bought
3:20pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2036-Jun 5.000% 112.496 3.160 $20,000 Investor bought
3:20pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2036-Jun 5.000% 112.496 3.160 $50,000 Investor bought
3:20pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2036-Jun 5.000% 112.496 3.160 $25,000 Investor bought
3:20pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2036-Jun 5.000% 112.496 3.160 $30,000 Investor bought
3:19pm Iowa Colony Dev Auth Tex Tax Increment Contract Rev 2043-Apr 4.500% 97.899 4.677 $25,000 Investor sold
3:19pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2036-Jun 5.000% 112.496 3.160 $275,000 Inter-dealer
3:19pm Iowa Colony Dev Auth Tex Tax Increment Contract Rev 2043-Apr 4.500% 98.400 4.634 $25,000 Inter-dealer
3:18pm Fannin Cnty Tex Pub Fac Corp Rev Ref-taxable-sr Lien-detention 2032-Oct 7.000% 95.922 7.762 $150,000 Investor sold
3:18pm Fannin Cnty Tex Pub Fac Corp Rev Ref-taxable-sr Lien-detention 2032-Oct 7.000% 95.922 7.762 $150,000 Inter-dealer
3:18pm Fannin Cnty Tex Pub Fac Corp Rev Ref-taxable-sr Lien-detention 2032-Oct 7.000% 95.982 7.750 $150,000 Inter-dealer
3:18pm Fannin Cnty Tex Pub Fac Corp Rev Ref-taxable-sr Lien-detention 2032-Oct 7.000% 96.132 7.721 $150,000 Inter-dealer
3:18pm Fannin Cnty Tex Pub Fac Corp Rev Ref-taxable-sr Lien-detention 2032-Oct 7.000% 96.132 7.721 $150,000 Investor bought
3:17pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2032-Oct 5.000% 111.716 2.511 $125,000 Inter-dealer
3:17pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2032-Oct 5.000% 111.716 2.511 $125,000 Investor bought
3:17pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 101.625 4.317 $10,000 Investor sold
3:17pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser C 2045-Dec 4.250% 97.086 4.470 $125,000 Inter-dealer
3:17pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser C 2045-Dec 4.250% 97.011 4.476 $125,000 Investor sold
3:17pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser C 2045-Dec 4.250% 97.086 4.470 $125,000 Investor bought
3:17pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2033-Nov 3.000% 95.488 3.643 $10,000 Investor sold
3:16pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2033-Nov 3.000% 96.210 3.538 $10,000 Inter-dealer
3:16pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2051-Oct 4.000% 89.807 4.681 $250,000 Inter-dealer
3:16pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2051-Oct 4.000% 89.807 4.681 $250,000 Investor sold
3:16pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2058-Oct 5.000% 103.147 4.530 $500,000 Inter-dealer
3:16pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2058-Oct 5.000% 103.147 4.530 $500,000 Investor sold
3:16pm Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake 2027-Jul 5.000% 100.650 -2.987 $30,000 Inter-dealer
3:16pm Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake 2027-Jul 5.000% 101.050 -7.789 $30,000 Investor bought
3:15pm Huntsville Tex Wtr & Wastewater Sys Rev 2052-Feb 4.250% 94.392 4.619 $10,000 Inter-dealer

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