Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:22pm University Tex Univ Revs Ref-fing Sys-ser C 2026-Aug 5.000% 103.717 3.308 $40,000 Investor bought
7:22pm University Tex Univ Revs Ref-fing Sys-ser C 2026-Aug 5.000% 103.467 3.419 $40,000 Inter-dealer
5:19pm Tarrant Cnty Tex Hosp Dist Rev Ref-sr Lien 2025-Aug 3.000% 98.366 4.300 $25,000 Inter-dealer
5:19pm Tarrant Cnty Tex Hosp Dist Rev Ref-sr Lien 2025-Aug 3.000% 98.541 4.159 $25,000 Investor bought
5:10pm San Antonio Tex Elec & Gas Rev Ref 2032-Feb 5.000% 110.342 3.030 $15,000 Investor bought
5:10pm San Antonio Tex Elec & Gas Rev Ref 2032-Feb 5.000% 109.842 3.120 $15,000 Investor sold
5:03pm San Antonio Tex Elec & Gas Rev Ref-ser A 2040-Feb 5.000% 105.624 3.700 $10,000 Investor bought
5:03pm San Antonio Tex Elec & Gas Rev Ref-ser A 2040-Feb 5.000% 105.624 3.700 $25,000 Investor bought
5:03pm San Antonio Tex Elec & Gas Rev Ref-ser A 2040-Feb 5.000% 105.624 3.700 $25,000 Investor bought
5:03pm San Antonio Tex Elec & Gas Rev Ref-ser A 2040-Feb 5.000% 105.624 3.700 $40,000 Investor bought
5:03pm San Antonio Tex Elec & Gas Rev Ref-ser A 2040-Feb 5.000% 105.624 3.700 $100,000 Investor bought
5:03pm San Antonio Tex Elec & Gas Rev Ref-ser A 2040-Feb 5.000% 105.624 3.700 $100,000 Investor bought
5:03pm San Antonio Tex Elec & Gas Rev Ref-ser A 2040-Feb 5.000% 105.624 3.700 $25,000 Investor bought
5:03pm San Antonio Tex Elec & Gas Rev Ref-ser A 2040-Feb 5.000% 105.624 3.700 $75,000 Investor bought
5:03pm San Antonio Tex Elec & Gas Rev Ref-ser A 2040-Feb 5.000% 105.624 3.700 $200,000 Investor bought
5:03pm San Antonio Tex Elec & Gas Rev Ref-ser A 2040-Feb 5.000% 105.624 3.700 $200,000 Investor bought
5:03pm San Antonio Tex Elec & Gas Rev Ref-ser A 2040-Feb 5.000% 105.624 3.700 $150,000 Investor bought
5:02pm San Antonio Tex Elec & Gas Rev Ref-ser A 2040-Feb 5.000% 105.624 3.700 $950,000 Inter-dealer
5:00pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A 2048-Dec 2.613% 66.309 5.011 $850,000 Investor sold
4:57pm Bexar Cnty Tex Ref 2026-Jun 5.000% 101.540 3.600 $5,000 Inter-dealer
4:57pm Bexar Cnty Tex Ref 2026-Jun 5.000% 101.740 3.422 $5,000 Investor bought
4:54pm Fort Bend Cnty Tex Ref-ser B 2035-Mar 4.500% 101.972 3.387 $20,000 Investor bought
4:54pm Fort Bend Cnty Tex Ref-ser B 2035-Mar 4.500% 101.072 3.890 $20,000 Inter-dealer
4:53pm Fort Bend Cnty Tex Ref-ser B 2035-Mar 4.500% 101.072 3.890 $20,000 Inter-dealer
4:53pm Fort Bend Cnty Tex Ref-ser B 2035-Mar 4.500% 100.822 4.031 $20,000 Inter-dealer
4:53pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2035-Aug 5.000% 106.405 3.373 $525,000 Investor sold
4:51pm Harris Cnty Tex Ref-perm Impt-ser A 2048-Sep 5.000% 107.452 4.038 $10,000 Investor bought
4:51pm Harris Cnty Tex Ref-perm Impt-ser A 2048-Sep 5.000% 107.352 4.050 $10,000 Inter-dealer
4:50pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 100.360 3.760 $10,000 Investor bought
4:50pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 100.260 4.090 $10,000 Inter-dealer
4:50pm Texas St Ref-pub Fin Auth-ser A 2025-Oct 5.000% 101.915 3.612 $75,000 Investor sold
4:50pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2026-May 5.000% 103.525 3.211 $200,000 Investor bought
4:50pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2026-May 5.000% 103.325 3.310 $200,000 Inter-dealer
4:48pm North Tex Twy Auth Rev Ref-second Tier-ser B 2048-Jan 5.000% 101.647 4.340 $60,000 Investor bought
4:48pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2032-May 5.000% 108.587 3.148 $10,000 Investor bought
4:48pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2032-May 5.000% 108.087 3.251 $10,000 Investor sold
4:46pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 114.138 2.957 $10,000 Investor bought
4:46pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2031-Mar 5.000% 110.518 3.023 $15,000 Investor bought
4:46pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2031-Mar 5.000% 110.018 3.112 $15,000 Investor sold
4:46pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 113.638 3.024 $10,000 Investor sold
4:44pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2032-Aug 5.000% 107.811 3.032 $350,000 Investor bought
4:44pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2032-Aug 5.000% 107.736 3.050 $350,000 Investor sold
4:43pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 103.129 3.703 $20,000 Investor sold
4:43pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 103.629 3.501 $20,000 Investor bought
4:40pm Manor Tex Indpt Sch Dist Ref 2037-Aug 4.000% 98.506 4.147 $35,000 Investor sold
4:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2051-May 5.000% 103.402 4.433 $50,000 Inter-dealer
4:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2051-May 5.000% 103.027 4.494 $50,000 Investor sold
4:39pm San Antonio Tex Elec & Gas Rev Ref-sys 2029-Feb 4.000% 103.147 3.280 $15,000 Inter-dealer
4:39pm San Antonio Tex Elec & Gas Rev Ref-sys 2029-Feb 4.000% 103.147 3.280 $15,000 Investor bought
4:38pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2026-Aug 3.000% 98.108 3.865 $15,000 Inter-dealer

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