Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:17pm Port Houston Auth Tex Harris Cnty Rev First Lien 2043-Oct 5.000% 101.777 4.732 $50,000 Investor sold
4:17pm Houston Tex Hsg Fin Corp Multi-family Hsg Rev Alcott Vlg-ser A 2028-Apr 3.200% 99.881 N/R $5,000 Investor bought
4:17pm Port Houston Auth Tex Harris Cnty Rev First Lien 2043-Oct 5.000% 101.817 4.726 $50,000 Inter-dealer
4:16pm Prosper Tex Wtrwks & Swr Sys Rev 2040-Aug 4.250% 98.369 4.400 $35,000 Investor bought
4:16pm Prosper Tex Wtrwks & Swr Sys Rev 2040-Aug 4.250% 98.369 4.400 $35,000 Inter-dealer
4:16pm Prosper Tex Wtrwks & Swr Sys Rev 2040-Aug 4.250% 98.119 4.423 $35,000 Inter-dealer
4:16pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 111.843 3.296 $300,000 Investor bought
4:16pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 111.818 3.300 $300,000 Investor sold
4:16pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2038-Aug 5.000% 106.439 4.133 $60,000 Investor bought
4:16pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2026-Apr 5.000% 101.387 2.751 $5,000 Investor bought
4:16pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2026-Apr 5.000% 101.287 2.911 $5,000 Inter-dealer
4:16pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2026-Apr 5.000% 101.287 2.911 $5,000 Investor sold
4:15pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2027-Nov 5.000% 100.372 0.212 $100,000 Inter-dealer
4:15pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2027-Nov 5.000% 100.372 0.212 $100,000 Inter-dealer
4:15pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2027-Nov 5.000% 100.272 1.468 $100,000 Investor sold
4:15pm Sugar Land Tex Wtrwks & Swr Rev Sys-ser A 2028-Aug 6.000% 109.530 2.633 $10,000 Investor sold
4:15pm Austin Tex Elec Util Sys Rev Ref & Impt 2048-Nov 5.000% 101.183 4.823 $10,000 Investor bought
4:15pm Austin Tex Elec Util Sys Rev Ref & Impt 2048-Nov 5.000% 101.083 4.838 $10,000 Inter-dealer
4:15pm Austin Tex Elec Util Sys Rev Ref & Impt 2048-Nov 5.000% 101.083 4.838 $10,000 Inter-dealer
4:14pm Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2036-May 3.000% 85.477 4.750 $20,000 Investor bought
4:12pm Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable 2055-Feb 5.300% 99.400 5.340 $25,000 Investor bought
4:12pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 4.000% 99.248 4.091 $100,000 Investor bought
4:12pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 4.000% 99.173 4.101 $100,000 Inter-dealer
4:12pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 4.000% 99.173 4.101 $100,000 Inter-dealer
4:12pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 4.000% 98.677 4.162 $100,000 Investor sold
4:11pm Texas St Univ Sys Fing Rev Ref-ser A 2026-Mar 5.000% 101.260 2.651 $10,000 Inter-dealer
4:11pm Texas St Univ Sys Fing Rev Ref-ser A 2026-Mar 5.000% 101.260 2.651 $10,000 Investor sold
4:11pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2026-Jan 5.000% 100.707 2.870 $10,000 Inter-dealer
4:11pm Uptown Dev Auth Tex Tax Increment Contract Rev Taxable-defined Tax Increments 2032-Sep 2.681% 86.910 4.912 $15,000 Inter-dealer
4:11pm Uptown Dev Auth Tex Tax Increment Contract Rev Taxable-defined Tax Increments 2032-Sep 2.681% 86.660 4.958 $15,000 Inter-dealer
4:11pm Uptown Dev Auth Tex Tax Increment Contract Rev Taxable-defined Tax Increments 2032-Sep 2.681% 86.660 4.958 $15,000 Investor sold
4:11pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2026-Jan 5.000% 100.707 2.870 $10,000 Investor sold
4:10pm North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 5.250% 107.728 3.863 $20,000 Investor bought
4:10pm North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 5.250% 107.228 3.949 $20,000 Investor sold
4:09pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 100.625 4.894 $65,000 Inter-dealer
4:09pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 100.750 4.874 $65,000 Investor bought
4:07pm Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2026-Feb 5.000% 100.926 2.770 $50,000 Inter-dealer
4:07pm Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2026-Feb 5.000% 100.426 3.959 $50,000 Investor sold
4:06pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref 2033-Sep 3.500% 97.140 3.920 $5,000 Inter-dealer
4:06pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref 2033-Sep 3.500% 97.040 3.935 $5,000 Investor sold
4:06pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 112.920 3.191 $10,000 Inter-dealer
4:06pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 112.800 3.206 $10,000 Investor sold
4:06pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2037-Feb 5.000% 107.531 3.940 $150,000 Investor bought
4:06pm Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2036-May 3.000% 85.227 4.783 $20,000 Inter-dealer
4:06pm Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2036-May 3.000% 85.477 4.750 $20,000 Inter-dealer
4:06pm Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2026-Oct 5.000% 102.634 2.530 $25,000 Inter-dealer
4:06pm Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2026-Oct 5.000% 102.134 2.991 $25,000 Investor sold
4:04pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd 2040-Nov 4.625% 99.125 4.706 $75,000 Inter-dealer
4:04pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd 2040-Nov 4.625% 99.125 4.706 $75,000 Inter-dealer
4:04pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd 2040-Nov 4.625% 100.125 4.596 $75,000 Investor bought

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