Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:15pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 104.170 2.722 $25,000 Investor sold
4:15pm Texas St Univ Sys Fing Rev Ref 2031-Mar 5.000% 110.150 2.800 $155,000 Investor sold
4:15pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2026-Oct 5.000% 101.115 2.821 $15,000 Investor sold
4:15pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Oct 5.000% 101.219 2.781 $20,000 Investor sold
4:15pm Trinity Riv Auth Tex Contract Rev Huntsville Regl Wtr Supply Sys 2034-Aug 5.000% 112.229 3.312 $20,000 Investor sold
4:15pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2034-Feb 5.000% 113.360 3.072 $20,000 Investor sold
4:15pm University Tex Univ Revs Ref-fing Sys-ser A 2026-Aug 5.000% 100.819 2.870 $40,000 Investor sold
4:15pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2027-Sep 5.000% 103.096 2.841 $35,000 Investor sold
4:15pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 104.327 2.821 $55,000 Investor sold
4:15pm Port Houston Auth Tex Harris Cnty Rev First Lien 2041-Oct 5.000% 105.564 3.952 $10,000 Investor sold
4:14pm Newark Higher Ed Fin Corp Tex Ed Rev Orenda Ed-ser A 2048-Aug 4.000% 90.743 4.671 $10,000 Investor bought
4:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 106.980 3.187 $55,000 Investor sold
4:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 108.440 2.825 $55,000 Investor sold
4:14pm Lower Colo Riv Auth Tex Rev Ref 2032-May 5.000% 110.450 3.117 $10,000 Investor sold
4:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 108.836 3.126 $40,000 Investor sold
4:14pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.000% 89.960 4.638 $10,000 Investor bought
4:14pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 2032-Sep 5.000% 100.150 3.130 $100,000 Inter-dealer
4:14pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 2032-Sep 5.000% 100.150 3.130 $100,000 Inter-dealer
4:14pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 2032-Sep 5.000% 100.150 3.130 $100,000 Investor sold
4:14pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 2032-Sep 5.000% 100.150 3.130 $100,000 Investor bought
4:14pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.000% 88.197 4.760 $10,000 Inter-dealer
4:13pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2035-Aug 5.000% 113.923 3.095 $10,000 Investor bought
4:13pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2036-Oct 5.000% 114.813 3.190 $15,000 Investor bought
4:13pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2040-Jul 5.000% 107.132 3.869 $15,000 Investor bought
4:13pm El Paso Tex Wtr & Swr Rev Ref 2036-Mar 5.000% 111.475 3.342 $10,000 Investor bought
4:13pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2033-Feb 5.000% 113.270 2.864 $10,000 Investor bought
4:13pm Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex Inc 2051-Aug 3.000% 73.150 4.850 $0 Inter-dealer
4:12pm Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex Inc 2051-Aug 3.000% 73.050 4.859 $0 Investor sold
4:12pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2053-Oct 4.375% 94.680 4.722 $5,000 Investor bought
4:10pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2031-Oct 5.000% 111.000 2.833 $10,000 Investor bought
4:10pm Lubbock Tex Elec Lt & Pwr Sys Rev 2034-Apr 3.000% 95.045 3.717 $10,000 Inter-dealer
4:10pm Lubbock Tex Elec Lt & Pwr Sys Rev 2034-Apr 3.000% 95.245 3.687 $10,000 Investor bought
4:10pm Lubbock Tex Elec Lt & Pwr Sys Rev 2034-Apr 3.000% 95.045 3.717 $10,000 Investor sold
4:10pm New Hope Higher Ed Fin Corp Tex Ed Rev Eleanor Kolitz Hebrew Language 2037-Jun 4.000% 100.863 3.842 $50,000 Inter-dealer
4:10pm New Hope Higher Ed Fin Corp Tex Ed Rev Eleanor Kolitz Hebrew Language 2037-Jun 4.000% 100.963 3.824 $50,000 Investor bought
4:10pm Webster Tex Economic Dev Corp Sales Tax Rev 2027-Sep 4.000% 100.165 3.643 $50,000 Inter-dealer
4:10pm Webster Tex Economic Dev Corp Sales Tax Rev 2027-Sep 4.000% 100.065 3.857 $50,000 Investor sold
4:10pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 4.000% 99.867 4.018 $10,000 Inter-dealer
4:10pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 4.000% 99.967 4.005 $10,000 Investor bought
4:10pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 4.000% 99.867 4.018 $10,000 Inter-dealer
4:10pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 4.000% 99.767 4.032 $10,000 Investor sold
4:09pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 95.500 4.386 $30,000 Inter-dealer
4:09pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 95.750 4.364 $30,000 Inter-dealer
4:09pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 95.370 4.398 $70,000 Inter-dealer
4:09pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 95.370 4.398 $70,000 Inter-dealer
4:09pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2041-Oct 5.000% 100.406 4.251 $25,000 Investor bought
4:09pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2041-Oct 5.000% 100.406 4.251 $40,000 Investor bought
4:09pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2041-Oct 5.000% 100.406 4.251 $20,000 Investor bought
4:09pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2041-Oct 5.000% 100.406 4.251 $215,000 Investor bought
4:09pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 93.600 4.556 $70,000 Investor sold

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