Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:15pm Huntsville Tex Wtr & Wastewater Sys Rev 2052-Feb 4.250% 94.392 4.619 $10,000 Inter-dealer
3:15pm Huntsville Tex Wtr & Wastewater Sys Rev 2052-Feb 4.250% 96.279 4.492 $10,000 Investor bought
3:15pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2030-Dec 5.000% 100.374 3.147 $50,000 Inter-dealer
3:15pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2030-Dec 5.000% 100.324 3.384 $50,000 Inter-dealer
3:15pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2030-Dec 5.000% 100.324 3.384 $50,000 Investor sold
3:15pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser A 2040-Jul 5.000% 100.000 4.894 $15,000 Investor sold
3:15pm Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Jr Lien 2027-Jun 5.000% 100.277 1.525 $55,000 Inter-dealer
3:15pm Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Jr Lien 2027-Jun 5.000% 100.177 2.740 $55,000 Investor sold
3:15pm Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Jr Lien 2027-Jun 5.000% 100.177 2.740 $55,000 Inter-dealer
3:15pm San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 100.565 3.452 $35,000 Inter-dealer
3:15pm San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 100.508 3.604 $35,000 Investor sold
3:14pm Pasadena Tex Economc Dev Corp Sales Tax Rev 2048-Aug 5.000% 102.982 4.547 $205,000 Inter-dealer
3:14pm Pasadena Tex Economc Dev Corp Sales Tax Rev 2048-Aug 5.000% 102.982 4.547 $205,000 Inter-dealer
3:14pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2031-Oct 5.000% 107.182 2.560 $45,000 Investor sold
3:14pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2031-Oct 5.000% 107.307 2.519 $45,000 Inter-dealer
3:13pm University Houston Tex Univ Revs Ref-cons-ser A 2036-Feb 5.000% 101.133 2.228 $25,000 Investor bought
3:13pm Prosper Tex Wtrwks & Swr Sys Rev 2040-Aug 4.250% 101.107 4.100 $5,000 Investor bought
3:13pm University Houston Tex Univ Revs Ref-cons-ser A 2036-Feb 5.000% 101.033 2.468 $25,000 Inter-dealer
3:13pm University Houston Tex Univ Revs Ref-cons-ser A 2036-Feb 5.000% 101.033 2.468 $25,000 Investor sold
3:13pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 101.892 4.206 $10,000 Inter-dealer
3:13pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 102.142 4.103 $10,000 Inter-dealer
3:13pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2047-May 5.000% 104.876 4.348 $45,000 Investor bought
3:13pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2047-May 5.000% 104.876 4.348 $45,000 Inter-dealer
3:12pm San Antonio Tex Elec & Gas Rev Sys-jr Lien-ser D-rmkt 2045-Dec 1.125% 96.834 N/R $40,000 Inter-dealer
3:12pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 3.250% 78.306 4.896 $50,000 Investor sold
3:12pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 3.250% 78.898 4.844 $50,000 Inter-dealer
3:12pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 3.250% 78.898 4.844 $50,000 Inter-dealer
3:12pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 95.005 4.400 $20,000 Investor bought
3:11pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 95.005 4.400 $20,000 Inter-dealer
3:11pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 94.755 4.421 $20,000 Inter-dealer
3:11pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 112.572 2.598 $50,000 Investor sold
3:10pm Georgetown Tex Util Sys Rev 2049-Aug 4.000% 90.273 4.680 $950,000 Inter-dealer
3:10pm Georgetown Tex Util Sys Rev 2049-Aug 4.000% 91.023 4.624 $950,000 Investor bought
3:10pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2041-May 5.000% 107.792 3.976 $50,000 Investor sold
3:10pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2041-May 5.000% 107.857 3.968 $50,000 Inter-dealer
3:10pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2041-May 5.000% 107.857 3.968 $50,000 Investor bought
3:10pm Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A 2051-Nov 4.087% 83.425 5.261 $1,000,000+ Investor bought
3:10pm San Antonio Tex Elec & Gas Rev Ref 2041-Feb 5.000% 103.607 4.090 $40,000 Investor bought
3:10pm San Antonio Tex Elec & Gas Rev Ref 2041-Feb 5.000% 103.607 4.090 $40,000 Inter-dealer
3:10pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 4.000% 100.046 3.371 $4,000,000+ Investor sold
3:10pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2039-Jan 5.391% 99.906 5.400 $10,000 Investor bought
3:10pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 102.302 4.610 $10,000 Investor bought
3:10pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2028-Jun 3.500% 100.015 3.265 $1,515,000+ Inter-dealer
3:10pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2028-Jun 3.500% 99.990 3.502 $1,515,000+ Investor sold
3:09pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2045-Jan 5.000% 104.548 4.340 $40,000 Investor bought
3:09pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2040-Feb 5.000% 107.528 3.984 $5,000 Inter-dealer
3:09pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2040-Feb 5.000% 107.528 3.984 $5,000 Investor sold
3:09pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv 2040-Aug 4.000% 99.441 4.050 $40,000 Investor bought
3:09pm Texas Womans Univ Rev Fing Sys Rev Ser A 2029-Jul 4.000% 104.838 2.650 $25,000 Investor sold
3:09pm Texas Womans Univ Rev Fing Sys Rev Ser A 2029-Jul 4.000% 104.838 2.650 $25,000 Inter-dealer

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