Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:06pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 98.202 4.740 $100,000 Inter-dealer
1:06pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 98.102 4.746 $100,000 Investor sold
1:04pm Garland Tex Wtr & Swr Rev Ref-sys 2027-Mar 5.000% 101.803 2.740 $25,000 Inter-dealer
1:04pm Garland Tex Wtr & Swr Rev Ref-sys 2027-Mar 5.000% 101.803 2.740 $25,000 Inter-dealer
1:04pm Garland Tex Wtr & Swr Rev Ref-sys 2027-Mar 5.000% 101.803 2.740 $25,000 Investor bought
1:04pm Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2047-Aug 4.125% 87.910 5.059 $10,000 Inter-dealer
1:04pm Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2047-Aug 4.125% 87.471 5.096 $10,000 Investor sold
1:04pm Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2047-Aug 4.125% 87.910 5.059 $10,000 Inter-dealer
1:04pm Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2047-Aug 4.125% 88.010 5.051 $10,000 Investor bought
1:04pm Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2047-Aug 4.125% 87.910 5.059 $10,000 Inter-dealer
1:04pm Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2047-Aug 4.125% 87.471 5.096 $10,000 Investor sold
1:04pm Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2047-Aug 4.125% 87.910 5.059 $10,000 Inter-dealer
1:04pm Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2047-Aug 4.125% 88.010 5.051 $10,000 Investor bought
1:04pm Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2054-Oct 4.993% 92.820 5.495 $340,000 Inter-dealer
1:04pm Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2054-Oct 4.993% 92.880 5.490 $340,000 Inter-dealer
1:04pm El Paso Tex Wtr & Swr Rev Ref-ser A 2027-Mar 5.000% 101.896 2.625 $25,000 Inter-dealer
1:04pm El Paso Tex Wtr & Swr Rev Ref-ser A 2027-Mar 5.000% 101.896 2.625 $25,000 Inter-dealer
1:04pm El Paso Tex Wtr & Swr Rev Ref-ser A 2027-Mar 5.000% 101.896 2.625 $25,000 Investor bought
1:03pm El Paso Tex Mun Drain Util Sys Rev Ref & Impt 2027-Mar 5.000% 101.915 2.602 $25,000 Inter-dealer
1:03pm El Paso Tex Mun Drain Util Sys Rev Ref & Impt 2027-Mar 5.000% 101.915 2.602 $25,000 Inter-dealer
1:03pm El Paso Tex Mun Drain Util Sys Rev Ref & Impt 2027-Mar 5.000% 101.915 2.602 $25,000 Investor bought
1:03pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2036-Feb 5.000% 114.979 3.196 $500,000 Investor sold
1:03pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2037-Nov 4.000% 99.720 4.031 $250,000 Inter-dealer
1:03pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2037-Nov 4.000% 99.670 4.036 $250,000 Investor sold
1:03pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2036-Nov 5.000% 113.492 3.400 $275,000 Investor sold
1:03pm Viridian Mun Mgmt Dist Tex Assmt Rev 2027-Dec 5.125% 99.001 5.800 $10,000 Investor sold
1:03pm Viridian Mun Mgmt Dist Tex Assmt Rev 2027-Dec 5.125% 100.001 5.122 $10,000 Inter-dealer
1:02pm Greenville Tex Wtrwks & Swr Sys Rev New Lien 2048-Feb 4.375% 99.924 4.380 $10,000 Investor bought
1:02pm Austin Tex Arpt Sys Rev Amt-ser B 2035-Nov 5.000% 104.689 3.570 $200,000 Inter-dealer
1:02pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2026-Nov 5.000% 100.970 3.101 $5,000 Investor bought
1:01pm Greenville Tex Wtrwks & Swr Sys Rev New Lien 2048-Feb 4.375% 97.924 4.526 $10,000 Inter-dealer
1:01pm Austin Tex Arpt Sys Rev Amt-ser B 2035-Nov 5.000% 104.689 3.570 $200,000 Investor bought
1:01pm Bryan Tex Wtrwks & Swr Sys Rev Ref 2027-Jul 2.000% 98.366 3.463 $15,000 Investor bought
1:01pm University Houston Tex Univ Revs Ref-cons-ser A 2043-Feb 4.000% 97.815 4.182 $5,000 Investor bought
1:01pm University Houston Tex Univ Revs Ref-cons-ser A 2043-Feb 4.000% 97.710 4.191 $5,000 Investor sold
1:01pm New Hope Higher Ed Fin Corp Tex Ed Rev Ref-texas Christian Univ Proj 2036-Mar 5.000% 113.274 3.261 $165,000 Inter-dealer
1:01pm New Hope Higher Ed Fin Corp Tex Ed Rev Ref-texas Christian Univ Proj 2036-Mar 5.000% 113.214 3.268 $165,000 Inter-dealer
1:00pm Garland Tex Elec Util Sys Rev Ref 2049-Mar 4.000% 88.680 4.823 $75,000 Inter-dealer
1:00pm Garland Tex Elec Util Sys Rev Ref 2049-Mar 4.000% 88.580 4.831 $75,000 Investor sold
1:00pm Garland Tex Elec Util Sys Rev Ref 2049-Mar 4.000% 88.680 4.823 $75,000 Inter-dealer
1:00pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 100.898 3.100 $220,000 Inter-dealer
1:00pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 100.898 3.100 $220,000 Investor sold
12:59pm Greenville Tex Wtrwks & Swr Sys Rev New Lien 2052-Feb 4.500% 99.842 4.510 $10,000 Investor bought
12:59pm Greenville Tex Wtrwks & Swr Sys Rev New Lien 2056-Feb 4.500% 97.906 4.630 $25,000 Inter-dealer
12:59pm Greenville Tex Wtrwks & Swr Sys Rev New Lien 2056-Feb 4.500% 99.406 4.536 $25,000 Investor bought
12:59pm Irving Tex Wtrwks & Swr Rev Ref & Impt 2027-Aug 5.000% 102.580 2.911 $5,000 Inter-dealer
12:59pm Greenville Tex Wtrwks & Swr Sys Rev New Lien 2056-Feb 4.500% 97.906 4.630 $25,000 Inter-dealer
12:59pm Irving Tex Wtrwks & Swr Rev Ref & Impt 2027-Aug 5.000% 102.680 2.832 $5,000 Investor bought
12:59pm Floresville Tex Elec Lt & Pwr Sys Rev Impt 2028-Aug 5.000% 103.834 3.232 $5,000 Investor sold
12:59pm Floresville Tex Elec Lt & Pwr Sys Rev Impt 2028-Aug 5.000% 104.039 3.140 $5,000 Inter-dealer

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