Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:36pm Houston Tex Ref-pub Impt-ser A 2033-Mar 5.000% 100.150 3.004 $100,000 Investor bought
5:30pm Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 5.250% 105.064 4.550 $80,000 Investor bought
5:20pm Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2028-Feb 5.000% 101.758 -16.199 $85,000 Investor bought
5:08pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj 2029-Nov 2.600% 96.650 3.601 $30,000 Investor bought
5:01pm Texas Private Activity Bd Surface Transn Corp Rev Ref-taxable-sr Lien-nte 2049-Dec 3.922% 79.022 5.516 $0 Investor sold
4:59pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2049-Sep 4.625% 99.995 4.625 $30,000 Investor bought
4:58pm Rowlett Tex Ref & Impt 2044-Feb 5.000% 105.020 4.154 $35,000 Inter-dealer
4:58pm Austin Tex Wtr & Wastewater Sys Rev Ref 2043-Nov 5.000% 105.571 4.091 $25,000 Inter-dealer
4:58pm Rowlett Tex Ref & Impt 2044-Feb 5.000% 105.020 4.154 $35,000 Investor sold
4:58pm Austin Tex Wtr & Wastewater Sys Rev Ref 2043-Nov 5.000% 105.571 4.091 $25,000 Investor sold
4:58pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2041-Feb 5.000% 107.129 3.939 $10,000 Investor sold
4:58pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2041-Feb 5.000% 107.209 3.927 $10,000 Inter-dealer
4:58pm Fort Worth Tex Ref & Impt-gen Purp 2030-Mar 5.000% 107.598 2.938 $60,000 Investor sold
4:58pm Fort Worth Tex Ref & Impt-gen Purp 2030-Mar 5.000% 107.678 2.918 $60,000 Inter-dealer
4:51pm Houston Tex Ref-pub Impt 2032-Mar 5.000% 110.920 2.977 $50,000 Inter-dealer
4:51pm Houston Tex Ref-pub Impt 2032-Mar 5.000% 110.920 2.977 $50,000 Inter-dealer
4:50pm Cameron Cnty Tex Venue Tax Rev Ref 2030-Aug 5.000% 108.176 2.996 $120,000 Inter-dealer
4:50pm Cameron Cnty Tex Venue Tax Rev Ref 2030-Aug 5.000% 108.090 3.016 $120,000 Investor sold
4:47pm Carrollton Tex Ref & Impt 2032-Aug 5.000% 110.560 3.160 $10,000 Investor sold
4:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.040 4.620 $10,000 Investor sold
4:47pm Dallas Tex Ref & Impt-ser B 2033-Feb 5.000% 111.480 3.133 $245,000 Investor sold
4:47pm Harris Cnty Tex Mun Util Dist No 105 Ref 2039-Mar 3.250% 87.250 4.566 $50,000 Investor bought
4:47pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2027-Oct 5.000% 103.690 2.501 $300,000 Inter-dealer
4:47pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2027-Oct 5.000% 103.690 2.501 $300,000 Investor bought
4:46pm Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 100.706 3.132 $35,000 Inter-dealer
4:46pm Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 100.706 3.132 $35,000 Investor sold
4:46pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2036-Nov 5.000% 111.071 3.497 $35,000 Investor sold
4:46pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2043-Oct 5.000% 107.783 4.008 $70,000 Inter-dealer
4:46pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2043-Oct 5.000% 107.723 4.015 $70,000 Investor sold
4:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2050-May 5.250% 104.290 4.667 $40,000 Investor sold
4:44pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2054-Sep 4.750% 99.070 4.810 $20,000 Investor bought
4:44pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2050-Sep 4.750% 100.000 4.749 $100,000 Investor bought
4:44pm Austin Tex Ref-pub Impt 2043-Sep 5.000% 106.710 4.052 $20,000 Investor sold
4:44pm Harris Cnty Tex Mun Util Dist No 105 Ref 2039-Mar 3.250% 85.497 4.765 $50,000 Investor sold
4:44pm Harris Cnty Tex Mun Util Dist No 105 Ref 2039-Mar 3.250% 85.602 4.753 $50,000 Inter-dealer
4:44pm Harris Cnty Tex Mun Util Dist No 105 Ref 2039-Mar 3.250% 85.602 4.753 $50,000 Inter-dealer
4:42pm University Houston Tex Univ Revs Ref-cons-ser A 2034-Feb 5.000% 100.629 -3.005 $25,000 Investor bought
4:42pm El Paso Cnty Tex Hosp Dist Ref 2043-Aug 5.000% 104.564 4.344 $100,000 Investor sold
4:42pm Harris Cnty Tex Mun Util Dist No 153 Ref 2030-Sep 4.000% 100.300 0.140 $50,000 Investor bought
4:42pm Harris Cnty Tex Mun Util Dist No 153 Ref 2030-Sep 4.000% 100.100 2.667 $50,000 Inter-dealer
4:41pm Frisco Tex Ref & Impt 2033-Feb 5.000% 111.450 3.138 $15,000 Investor sold
4:41pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2031-Jan 5.000% 109.320 2.891 $70,000 Investor sold
4:41pm Bexar Cnty Tex Ref-ltd Tax-ser A 2033-Jun 5.000% 106.700 3.285 $20,000 Investor sold
4:41pm Grapevine-colleyville Indpt Sch Dist Tex Ref 2032-Aug 5.000% 111.328 3.035 $40,000 Inter-dealer
4:41pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 103.498 2.796 $65,000 Investor sold
4:41pm San Jacinto Tex Riv Auth Wtr Rev Ref-ser B 2027-Oct 5.000% 102.860 3.052 $10,000 Investor sold
4:41pm Grapevine-colleyville Indpt Sch Dist Tex Ref 2032-Aug 5.000% 111.268 3.045 $40,000 Investor sold
4:41pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2027-Apr 5.000% 102.005 3.049 $10,000 Investor sold
4:41pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2031-Nov 5.000% 110.320 2.996 $75,000 Investor sold
4:41pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 109.905 3.614 $20,000 Investor bought

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