Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:21pm Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 95.199 4.562 $295,000 Investor sold
4:21pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 98.600 4.118 $880,000 Investor sold
4:21pm North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2035-Jun 5.000% 111.687 3.342 $10,000 Investor bought
4:21pm North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2035-Jun 5.000% 111.587 3.355 $10,000 Investor sold
4:20pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 110.778 2.787 $15,000 Investor bought
4:20pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 110.278 2.884 $15,000 Investor sold
4:20pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2042-Feb 5.000% 109.428 3.668 $90,000 Investor bought
4:19pm Austin Tex Elec Util Sys Rev Ref 2034-Nov 5.000% 101.750 1.848 $20,000 Investor bought
4:19pm Austin Tex Elec Util Sys Rev Ref 2034-Nov 5.000% 101.244 2.747 $20,000 Inter-dealer
4:19pm Austin Tex Elec Util Sys Rev Ref 2034-Nov 5.000% 101.244 2.747 $20,000 Investor sold
4:19pm Texas A & M Univ Revs Taxable-fing Sys-ser B 2032-May 2.025% 87.913 4.312 $100,000 Inter-dealer
4:19pm Texas A & M Univ Revs Taxable-fing Sys-ser B 2032-May 2.025% 87.973 4.300 $100,000 Investor bought
4:18pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 91.987 4.577 $25,000 Investor sold
4:18pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 92.449 4.542 $25,000 Inter-dealer
4:18pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 92.609 4.529 $25,000 Investor bought
4:18pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 92.449 4.542 $25,000 Inter-dealer
4:18pm Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2030-Aug 5.000% 106.188 2.999 $20,000 Inter-dealer
4:18pm Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2030-Aug 5.000% 106.188 2.999 $20,000 Inter-dealer
4:17pm Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 101.890 2.842 $35,000 Investor bought
4:17pm Arlington Tex Spl Tax Rev Sr Lien-ser A 2044-Feb 4.000% 96.375 4.293 $35,000 Inter-dealer
4:17pm Arlington Tex Spl Tax Rev Sr Lien-ser A 2044-Feb 4.000% 96.375 4.293 $35,000 Investor bought
4:17pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2030-Dec 5.250% 111.061 2.680 $90,000 Inter-dealer
4:17pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2030-Dec 5.250% 111.061 2.680 $90,000 Inter-dealer
4:17pm University Tex Univ Revs Fing-sys-ser B 2044-Aug 3.375% 86.638 4.449 $20,000 Investor sold
4:17pm University Tex Univ Revs Fing-sys-ser B 2044-Aug 3.375% 86.638 4.449 $20,000 Inter-dealer
4:16pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 101.000 4.618 $215,000 Inter-dealer
4:16pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 101.250 4.586 $215,000 Investor bought
4:16pm New Braunfels Tex Util Rev Ref-sys 2037-Jul 5.000% 108.915 3.390 $5,000 Inter-dealer
4:16pm New Braunfels Tex Util Rev Ref-sys 2037-Jul 5.000% 108.915 3.390 $5,000 Investor bought
4:15pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2044-Aug 3.000% 75.750 5.044 $75,000 Investor sold
4:15pm University Tex Univ Revs Fing Sys-ser A 2026-Aug 5.000% 100.351 3.822 $5,000 Investor sold
4:14pm East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2028-Aug 5.000% 104.287 3.062 $5,000 Investor sold
4:14pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2032-Feb 5.000% 111.453 2.834 $20,000 Investor bought
4:14pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2032-Feb 5.000% 110.953 2.923 $20,000 Inter-dealer
4:14pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2032-Feb 5.000% 110.703 2.968 $20,000 Inter-dealer
4:14pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2032-Feb 5.000% 110.703 2.968 $20,000 Investor sold
4:13pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2038-Sep 3.000% 87.689 4.294 $150,000 Investor sold
4:13pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 4.000% 93.548 4.480 $25,000 Inter-dealer
4:13pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 4.000% 94.298 4.422 $25,000 Investor bought
4:13pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 4.000% 93.548 4.480 $25,000 Inter-dealer
4:12pm Trinity Riv Auth Tex Contract Rev Huntsville Regl Wtr Supply Sys 2042-Aug 5.000% 108.543 3.893 $10,000 Inter-dealer
4:12pm Trinity Riv Auth Tex Contract Rev Huntsville Regl Wtr Supply Sys 2042-Aug 5.000% 108.543 3.893 $10,000 Investor sold
4:12pm Sienna Mun Util Dist No 5 Tex Contract Rev Rd 2036-Nov 2.125% 80.192 4.510 $15,000 Inter-dealer
4:12pm Sienna Mun Util Dist No 5 Tex Contract Rev Rd 2036-Nov 2.125% 80.292 4.496 $15,000 Investor bought
4:12pm Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev Justice Ctr Proj 2055-Jun 5.500% 107.758 4.224 $50,000 Investor bought
4:12pm Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev Justice Ctr Proj 2055-Jun 5.500% 105.521 4.580 $50,000 Inter-dealer
4:12pm Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev Justice Ctr Proj 2055-Jun 5.500% 105.646 4.560 $50,000 Inter-dealer
4:11pm University Tex Univ Revs Ref-fing Sys-ser A 2034-Aug 5.000% 106.361 2.967 $125,000 Inter-dealer
4:11pm University Tex Univ Revs Ref-fing Sys-ser A 2034-Aug 5.000% 106.261 2.998 $125,000 Investor sold
4:11pm University Tex Univ Revs Ref-fing Sys-ser A 2034-Aug 5.000% 106.361 2.967 $125,000 Inter-dealer

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