Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:13pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2051-May 5.000% 99.993 5.000 $25,000 Investor bought
5:09pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 100.519 -1.406 $165,000 Investor bought
5:01pm Irving Tex Indpt Sch Dist Ref 2035-Feb 5.000% 107.633 3.925 $10,000 Investor bought
5:01pm Spring Tex Indpt Sch Dist Ref 2028-Aug 5.000% 100.679 -3.336 $110,000 Investor bought
4:59pm Harris Cnty Tex Ref-rd 2031-Oct 4.000% 101.402 3.624 $10,000 Inter-dealer
4:59pm Harris Cnty Tex Ref-rd 2031-Oct 4.000% 101.402 3.624 $10,000 Inter-dealer
4:59pm Harris Cnty Tex Ref-rd 2031-Oct 4.000% 101.502 3.597 $10,000 Investor bought
4:57pm Williamson Cnty Tex Ref-ltd Tax-pk 2044-Feb 5.000% 103.905 4.438 $20,000 Investor bought
4:56pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2036-Jul 5.000% 103.739 4.359 $35,000 Inter-dealer
4:56pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2036-Jul 5.000% 103.739 4.359 $35,000 Investor sold
4:56pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2036-Jul 5.000% 103.889 4.334 $35,000 Investor bought
4:55pm Spring Tex Indpt Sch Dist Ref 2034-Aug 4.000% 98.662 4.200 $50,000 Inter-dealer
4:55pm Spring Tex Indpt Sch Dist Ref 2034-Aug 4.000% 98.662 4.200 $50,000 Investor bought
4:55pm Harris Cnty Tex Hosp Dist Ref 2035-Feb 5.000% 107.373 3.961 $30,000 Inter-dealer
4:55pm Harris Cnty Tex Hosp Dist Ref 2035-Feb 5.000% 107.373 3.961 $30,000 Investor bought
4:54pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2026-Oct 5.000% 100.080 3.009 $65,000 Inter-dealer
4:54pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2026-Oct 5.000% 100.080 3.009 $65,000 Investor bought
4:54pm Frisco Tex Ref & Impt 2028-Feb 5.000% 102.407 3.242 $10,000 Investor bought
4:54pm Frisco Tex Ref & Impt 2028-Feb 5.000% 102.337 3.293 $10,000 Investor sold
4:53pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2035-Oct 4.000% 99.993 4.001 $15,000 Investor bought
4:52pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2035-Oct 4.000% 98.322 4.225 $15,000 Inter-dealer
4:52pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2035-Oct 4.000% 98.237 4.237 $15,000 Inter-dealer
4:52pm Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2041-Nov 5.000% 99.480 5.049 $10,000 Inter-dealer
4:52pm Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2041-Nov 5.000% 99.480 5.049 $10,000 Investor sold
4:52pm Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2041-Nov 5.000% 99.680 5.030 $10,000 Investor bought
4:51pm Lubbock Tex Ref & Impt 2035-Feb 5.000% 107.617 3.928 $130,000 Inter-dealer
4:51pm Lubbock Tex Ref & Impt 2035-Feb 5.000% 107.617 3.928 $130,000 Investor bought
4:51pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2044-Feb 3.250% 76.194 5.375 $15,000 Inter-dealer
4:51pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2044-Feb 3.250% 76.129 5.382 $15,000 Investor sold
4:51pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2044-Feb 3.250% 76.194 5.375 $15,000 Inter-dealer
4:51pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2044-Feb 3.250% 76.294 5.364 $15,000 Investor bought
4:50pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2051-Sep 5.000% 99.716 5.020 $25,000 Investor sold
4:50pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2051-Sep 5.000% 99.841 5.011 $25,000 Inter-dealer
4:50pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2051-Sep 5.000% 99.841 5.011 $25,000 Inter-dealer
4:50pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2051-Sep 5.000% 101.836 4.767 $25,000 Investor bought
4:49pm Irving Tex Indpt Sch Dist Ref 2035-Feb 5.000% 107.483 3.946 $10,000 Investor sold
4:49pm Dowdell Pub Util Dist Tex Ref 2033-Sep 3.750% 90.165 5.468 $40,000 Investor bought
4:49pm Dowdell Pub Util Dist Tex Ref 2033-Sep 3.750% 90.015 5.496 $40,000 Inter-dealer
4:49pm Dowdell Pub Util Dist Tex Ref 2033-Sep 3.750% 90.015 5.496 $40,000 Investor sold
4:47pm Travis Cnty Tex Mun Util Dist No 4 Ref-ser A 2031-Sep 3.000% 94.172 4.318 $10,000 Inter-dealer
4:47pm Travis Cnty Tex Mun Util Dist No 4 Ref-ser A 2031-Sep 3.000% 94.172 4.318 $10,000 Inter-dealer
4:47pm Travis Cnty Tex Mun Util Dist No 4 Ref-ser A 2031-Sep 3.000% 95.238 4.070 $10,000 Investor bought
4:47pm Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf 2055-Feb 5.000% 99.975 5.001 $25,000 Inter-dealer
4:47pm Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf 2055-Feb 5.000% 99.975 5.001 $25,000 Investor bought
4:46pm Houston Tex Ref-ser A 2051-Mar 4.125% 82.952 5.387 $35,000 Inter-dealer
4:46pm Houston Tex Ref-ser A 2051-Mar 4.125% 82.952 5.387 $35,000 Inter-dealer
4:46pm Houston Tex Ref-ser A 2051-Mar 4.125% 82.952 5.387 $35,000 Investor sold
4:46pm Harris Cnty Tex Hosp Dist Ref 2034-Feb 5.000% 107.171 3.877 $15,000 Inter-dealer
4:46pm Harris Cnty Tex Hosp Dist Ref 2034-Feb 5.000% 107.171 3.877 $15,000 Investor bought
4:45pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2030-Jul 5.000% 102.270 3.676 $10,000 Investor sold

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