Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:15am Texas Wtr Dev Brd Rev St Revolving Fd 2026-Aug 5.000% 100.461 3.639 $15,000 Investor sold
11:13am Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 2028-Jun 5.000% 104.745 2.744 $130,000 Investor bought
11:13am Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2055-Sep 4.375% 91.319 4.937 $5,000 Inter-dealer
11:13am Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2055-Sep 4.375% 91.519 4.923 $5,000 Investor bought
11:13am Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2032-Nov 5.000% 109.446 3.390 $5,000,000+ Investor bought
11:11am Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2036-Aug 4.000% 101.338 3.723 $25,000 Inter-dealer
11:11am Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2036-Aug 4.000% 102.338 3.519 $25,000 Investor bought
11:11am Denton Tex Util Sys Rev 2026-Dec 5.000% 101.338 3.001 $20,000 Inter-dealer
11:11am Denton Tex Util Sys Rev 2026-Dec 5.000% 101.338 3.001 $20,000 Investor sold
11:11am University Houston Tex Univ Revs Ref-cons-ser C 2027-Feb 5.000% 100.059 4.151 $15,000 Investor sold
11:11am University Houston Tex Univ Revs Ref-cons-ser C 2027-Feb 5.000% 100.119 3.394 $15,000 Investor bought
11:11am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2029-Aug 5.000% 106.880 2.832 $10,000 Investor sold
11:10am North Tex Twy Auth Rev Unrefunded Balance-ref-2nd 2048-Jan 5.000% 100.486 4.340 $135,000 Investor bought
11:10am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2043-Oct 5.000% 108.430 3.930 $600,000 Investor sold
11:10am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 101.836 2.561 $15,000 Investor bought
11:10am Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 109.459 2.681 $15,000 Investor bought
11:10am Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 109.394 2.696 $15,000 Investor sold
11:10am Via Met Tran Advanced Transn Dist Tex Sales Tax Rev 2042-Aug 5.000% 107.109 3.990 $130,000 Investor sold
11:09am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2033-Dec 5.000% 105.938 3.274 $10,000 Inter-dealer
11:09am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2033-Dec 5.000% 105.938 3.274 $10,000 Inter-dealer
11:09am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2033-Dec 5.000% 105.738 3.330 $10,000 Investor sold
11:09am Texas St Univ Sys Fing Rev Ref-sys-ser A 2029-Mar 5.000% 106.330 2.767 $70,000 Inter-dealer
11:09am Texas St Univ Sys Fing Rev Ref-sys-ser A 2029-Mar 5.000% 106.330 2.767 $70,000 Inter-dealer
11:09am Texas St Univ Sys Fing Rev Ref-sys-ser A 2029-Mar 5.000% 106.230 2.801 $70,000 Investor sold
11:09am Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 111.254 3.573 $10,000 Investor sold
11:09am University Tex Univ Revs Fing Sys-ser A 2032-Aug 5.000% 112.030 2.922 $70,000 Investor sold
11:09am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2029-Apr 5.000% 106.550 2.750 $25,000 Investor sold
11:09am Texas St Univ Sys Fing Rev Ref-ser A 2030-Mar 5.000% 101.750 3.157 $20,000 Investor sold
11:09am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2033-Dec 5.000% 105.993 3.259 $50,000 Investor sold
11:08am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2041-Aug 3.000% 82.616 4.590 $35,000 Inter-dealer
11:08am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2041-Aug 3.000% 82.616 4.590 $35,000 Investor sold
11:08am San Antonio Tex Elec & Gas Rev Ref-sys 2034-Feb 4.000% 99.770 4.034 $25,000 Inter-dealer
11:08am San Antonio Tex Elec & Gas Rev Ref-sys 2034-Feb 4.000% 99.650 4.052 $25,000 Investor sold
11:08am El Paso Tex Wtr & Swr Rev Ref & Impt 2029-Mar 5.000% 106.393 2.717 $20,000 Investor sold
11:08am Texas Wtr Dev Brd Rev St Revolving Fd 2040-Aug 5.000% 110.358 3.680 $200,000 Investor bought
11:08am Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2036-Oct 5.000% 103.060 3.416 $10,000 Inter-dealer
11:08am Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2036-Oct 5.000% 102.940 3.477 $10,000 Investor sold
11:08am New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2055-Mar 5.000% 101.369 4.810 $0 Investor sold
11:08am Dallas Tex Wtrwks & Swr Sys Rev Ref 2039-Oct 5.000% 109.447 3.697 $20,000 Investor sold
11:07am San Antonio Tex Elec & Gas Rev Taxable 2042-Feb 4.427% 92.255 5.147 $10,000 Inter-dealer
11:07am San Antonio Tex Elec & Gas Rev Taxable 2042-Feb 4.427% 92.276 5.145 $10,000 Investor bought
11:07am North Tex Twy Auth Rev Unrefunded Balance-ref-2nd 2048-Jan 5.000% 100.475 4.354 $135,000 Inter-dealer
11:07am Texas Wtr Dev Brd Rev St Revolving Fd 2040-Aug 5.000% 110.358 3.680 $200,000 Inter-dealer
11:06am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2031-Jul 5.500% 111.266 3.160 $40,000 Inter-dealer
11:06am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2031-Jul 5.500% 111.206 3.172 $40,000 Investor sold
11:06am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Conv-cap Apprec-ltd Contract 2042-Mar 4.000% 95.284 4.415 $15,000 Investor sold
11:05am Mansfield Tex Pk Facs Dev Corp Sales Tax Rev Taxable-ser A 2041-Aug 4.250% 90.426 5.160 $70,000 Inter-dealer
11:05am Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 109.427 2.817 $60,000 Inter-dealer
11:05am Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 109.407 2.821 $60,000 Investor sold
11:05am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 102.165 2.901 $210,000 Investor bought

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