Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:27pm North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 5.250% 110.810 3.480 $120,000 Inter-dealer
3:27pm North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 5.250% 110.810 3.480 $120,000 Investor bought
3:24pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2042-Oct 4.000% 95.519 4.366 $20,000 Inter-dealer
3:24pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2042-Oct 4.000% 95.519 4.366 $20,000 Inter-dealer
3:24pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2042-Oct 4.000% 95.431 4.373 $20,000 Investor sold
3:24pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 5.000% 104.518 3.115 $25,000 Inter-dealer
3:24pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 5.000% 104.518 3.115 $25,000 Investor sold
3:24pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2037-Aug 4.000% 99.999 4.000 $75,000 Investor bought
3:23pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2030-May 5.000% 102.956 3.292 $25,000 Investor bought
3:23pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2030-May 5.000% 102.956 3.292 $25,000 Inter-dealer
3:23pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2029-Feb 5.000% 106.913 3.152 $55,000 Investor sold
3:23pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 111.220 3.601 $15,000 Investor sold
3:22pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2027-Oct 5.000% 104.969 3.078 $15,000 Inter-dealer
3:22pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2027-Oct 5.000% 104.969 3.078 $15,000 Investor bought
3:21pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2030-Jul 4.969% 99.850 5.000 $10,000 Inter-dealer
3:20pm University Tex Univ Revs Fing Sys-ser A 2044-Aug 5.000% 108.005 3.984 $5,000 Investor sold
3:20pm University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 106.982 3.922 $5,000 Inter-dealer
3:20pm University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 106.782 3.952 $5,000 Investor sold
3:20pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2029-Apr 5.000% 103.281 3.447 $10,000 Investor sold
3:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.375% 99.497 4.405 $5,000 Inter-dealer
3:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.375% 99.697 4.393 $5,000 Investor bought
3:20pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 2051-Apr 4.000% 80.775 5.377 $5,000 Inter-dealer
3:20pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 2051-Apr 4.000% 80.975 5.360 $5,000 Investor bought
3:19pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 103.161 3.050 $50,000 Investor bought
3:19pm San Antonio Tex Elec & Gas Rev Ref-ser B 2039-Feb 5.000% 108.920 3.765 $45,000 Investor sold
3:18pm Austin Tex Elec Util Sys Rev Ref & Impt 2025-Nov 5.000% 101.572 2.991 $125,000 Inter-dealer
3:18pm Austin Tex Elec Util Sys Rev Ref & Impt 2025-Nov 5.000% 101.572 2.991 $125,000 Investor sold
3:18pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs 2029-Dec 3.625% 93.815 5.080 $15,000 Inter-dealer
3:18pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2055-Feb 5.272% 98.111 5.399 $10,000 Investor bought
3:17pm Washington Cnty Tex Jr College Dist Rev Ref-combined Fee 2034-Oct 2.000% 77.640 4.933 $25,000 Inter-dealer
3:17pm Washington Cnty Tex Jr College Dist Rev Ref-combined Fee 2034-Oct 2.000% 77.540 4.948 $25,000 Investor sold
3:17pm Washington Cnty Tex Jr College Dist Rev Ref-combined Fee 2034-Oct 2.000% 77.710 4.923 $25,000 Investor bought
3:17pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2055-Feb 5.272% 96.188 5.533 $10,000 Inter-dealer
3:15pm Decatur Tex Hosp Auth Hosp Rev Wise Health Sys-ser B 2031-Sep 5.000% 109.555 3.371 $1,000,000+ Inter-dealer
3:15pm Decatur Tex Hosp Auth Hosp Rev Wise Health Sys-ser B 2031-Sep 5.000% 109.505 3.379 $1,000,000+ Investor sold
3:14pm North East Tex Regl Mobility Auth Rev Sr Lien-ser A 2046-Jan 5.000% 100.220 4.751 $50,000 Investor bought
3:13pm North East Tex Regl Mobility Auth Rev Sr Lien-ser A 2046-Jan 5.000% 100.220 4.751 $50,000 Inter-dealer
3:13pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 95.470 4.354 $5,000 Investor sold
3:13pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 108.210 3.902 $15,000 Investor sold
3:13pm North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 103.554 3.086 $25,000 Investor sold
3:13pm Laredo College Tex Combined Fee Rev Ref-taxable-ser B 2034-Aug 3.222% 84.340 5.344 $15,000 Inter-dealer
3:13pm Laredo College Tex Combined Fee Rev Ref-taxable-ser B 2034-Aug 3.222% 84.240 5.359 $15,000 Investor sold
3:12pm Floresville Tex Elec Lt & Pwr Sys Rev Impt 2041-Aug 4.000% 98.697 4.109 $30,000 Investor bought
3:12pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt 2028-Feb 5.000% 105.687 3.010 $100,000 Investor bought
3:12pm Lower Colo Riv Auth Tex Rev Jr Lien-seventh Suppl Ser 2028-Jan 4.750% 102.700 3.766 $10,000 Investor bought
3:12pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2029-Jan 5.000% 101.519 3.321 $10,000 Inter-dealer
3:12pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2029-Jan 5.000% 102.661 2.087 $10,000 Investor bought
3:11pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2033-Nov 4.000% 99.900 4.013 $100,000 Inter-dealer
3:11pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2033-Nov 4.000% 100.000 3.933 $100,000 Investor bought
3:11pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt 2028-Feb 5.000% 105.687 3.010 $100,000 Investor bought

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