Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:02pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2039-Feb 5.000% 103.902 4.481 $385,000 Inter-dealer
2:02pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2039-Feb 5.000% 103.902 4.481 $385,000 Investor bought
2:02pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 101.152 N/R $10,000 Inter-dealer
2:02pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 101.152 N/R $10,000 Investor sold
2:02pm Fort Worth Tex Wtr & Swr Rev Sys 2050-Feb 5.000% 96.011 5.299 $270,000 Investor sold
2:02pm Bryan Tex Elec Sys Rev 2037-Jul 5.000% 101.123 4.772 $30,000 Inter-dealer
2:02pm Bryan Tex Elec Sys Rev 2037-Jul 5.000% 101.123 4.772 $30,000 Investor sold
2:02pm Fort Worth Tex Wtr & Swr Rev Sys 2050-Feb 5.000% 96.261 5.280 $270,000 Inter-dealer
2:02pm Fort Worth Tex Wtr & Swr Rev Sys 2050-Feb 5.000% 96.261 5.280 $270,000 Inter-dealer
2:02pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2026-Nov 2.500% 99.854 4.159 $2,150,000+ Investor bought
2:02pm Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-brushy Creek Regl Wtr 2037-Aug 5.000% 104.473 4.431 $10,000 Investor bought
2:02pm Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-brushy Creek Regl Wtr 2037-Aug 5.000% 104.413 4.439 $10,000 Investor sold
2:01pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev 2047-Dec 4.500% 84.338 5.794 $5,000 Investor sold
2:01pm Georgetown Tex Util Sys Rev 2034-Aug 5.000% 106.160 4.073 $55,000 Investor bought
2:01pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 4.000% 85.419 5.263 $90,000 Inter-dealer
2:00pm Austin Tex Elec Util Sys Rev Ref 2033-Nov 5.000% 106.300 3.971 $85,000 Investor bought
2:00pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2026-Nov 2.500% 99.844 4.274 $2,560,000+ Investor sold
2:00pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 5.000% 88.805 5.831 $20,000 Investor sold
2:00pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 5.000% 88.805 5.831 $20,000 Inter-dealer
2:00pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 5.000% 88.865 5.826 $20,000 Investor bought
2:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2056-Oct 4.800% 93.209 5.252 $30,000 Investor bought
2:00pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2027-Sep 1.824% 96.750 5.657 $10,000 Inter-dealer
2:00pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2027-Sep 1.824% 96.750 5.657 $10,000 Investor bought
2:00pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2041-Nov 5.000% 99.263 5.070 $10,000 Investor bought
2:00pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2041-Nov 5.000% 99.260 5.070 $10,000 Investor sold
2:00pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2033-Feb 5.000% 105.840 3.943 $25,000 Investor sold
1:59pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2040-Jul 5.000% 99.622 5.038 $2,000,000+ Investor sold
1:59pm Celina Tex Spl Assmt Rev Ref & Impt-lakes At Mustang 2039-Sep 5.000% 99.058 5.100 $30,000 Investor bought
1:59pm Celina Tex Spl Assmt Rev Ref & Impt-lakes At Mustang 2039-Sep 5.000% 99.058 5.100 $355,000 Investor bought
1:59pm Celina Tex Spl Assmt Rev Ref & Impt-lakes At Mustang 2039-Sep 5.000% 99.058 5.100 $90,000 Investor bought
1:59pm Celina Tex Spl Assmt Rev Ref & Impt-lakes At Mustang 2039-Sep 5.000% 99.058 5.100 $100,000 Investor bought
1:59pm Celina Tex Spl Assmt Rev Ref & Impt-lakes At Mustang 2039-Sep 5.000% 99.058 5.100 $10,000 Investor bought
1:59pm Celina Tex Spl Assmt Rev Ref & Impt-lakes At Mustang 2039-Sep 5.000% 99.058 5.100 $20,000 Investor bought
1:59pm Celina Tex Spl Assmt Rev Ref & Impt-lakes At Mustang 2039-Sep 5.000% 99.058 5.100 $95,000 Investor bought
1:59pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 2.500% 90.819 4.751 $4,000,000+ Investor bought
1:59pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 2.500% 90.810 4.753 $4,000,000+ Investor sold
1:59pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 96.603 5.280 $60,000 Investor bought
1:59pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 96.478 5.291 $60,000 Investor sold
1:59pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 2031-Jul 2.000% 85.635 5.500 $300,000 Investor sold
1:59pm Katy Tex Dev Auth Rev Metro Contract 2035-Jun 3.500% 87.746 5.286 $750,000 Investor bought
1:59pm Katy Tex Dev Auth Rev Metro Contract 2035-Jun 3.500% 87.715 5.291 $750,000 Investor sold
1:59pm New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2030-Mar 5.000% 103.721 3.828 $125,000 Investor sold
1:59pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 102.264 N/R $35,000 Inter-dealer
1:59pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 102.264 N/R $35,000 Investor bought
1:58pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 4.000% 85.430 5.262 $85,000 Inter-dealer
1:58pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 5.000% 105.940 3.881 $50,000 Investor sold
1:58pm Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2032-Feb 5.000% 104.800 3.985 $50,000 Investor sold
1:58pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 4.000% 85.230 5.281 $5,000 Inter-dealer
1:58pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2036-Nov 2.896% 74.760 6.329 $15,000 Inter-dealer
1:58pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2036-Nov 2.896% 74.660 6.345 $15,000 Investor sold

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