Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:08pm Texas St Ref-pub Fin Auth-ser A 2027-Oct 5.000% 106.049 3.136 $5,000 Inter-dealer
3:08pm Texas St Ref-pub Fin Auth-ser A 2027-Oct 5.000% 106.149 3.106 $5,000 Investor bought
3:07pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 106.862 3.970 $25,000 Inter-dealer
3:07pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 106.862 3.970 $25,000 Investor bought
3:07pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2026-Nov 5.000% 104.358 3.220 $500,000 Inter-dealer
3:07pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2026-Nov 5.000% 104.257 3.260 $500,000 Investor sold
3:06pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2029-Jul 5.000% 109.558 3.000 $300,000 Investor bought
3:05pm Lower Colo Riv Auth Tex Rev Ref 2036-May 5.000% 107.080 3.687 $5,000 Investor sold
3:04pm El Paso Tex Wtr & Swr Rev Ref & Impt 2046-Mar 5.000% 105.701 4.040 $145,000 Investor bought
3:04pm El Paso Tex Wtr & Swr Rev Ref & Impt 2046-Mar 5.000% 105.701 4.040 $115,000 Investor bought
3:04pm El Paso Tex Wtr & Swr Rev Ref & Impt 2046-Mar 5.000% 105.701 4.040 $115,000 Investor bought
3:04pm El Paso Tex Wtr & Swr Rev Ref & Impt 2046-Mar 5.000% 105.701 4.040 $1,000,000+ Investor bought
3:04pm El Paso Tex Wtr & Swr Rev Ref & Impt 2046-Mar 5.000% 105.701 4.040 $200,000 Investor bought
3:04pm El Paso Tex Wtr & Swr Rev Ref & Impt 2046-Mar 5.000% 105.701 4.040 $5,000,000+ Investor bought
3:04pm El Paso Tex Wtr & Swr Rev Ref & Impt 2046-Mar 5.000% 105.701 4.040 $575,000 Investor bought
3:04pm El Paso Tex Wtr & Swr Rev Ref & Impt 2046-Mar 5.000% 105.701 4.040 $850,000 Investor bought
3:04pm Lower Colo Riv Auth Tex Rev Ref 2036-May 5.000% 106.980 3.705 $5,000 Inter-dealer
3:04pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2025-Nov 5.000% 102.334 3.460 $55,000 Inter-dealer
3:04pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2025-Nov 5.000% 102.334 3.460 $55,000 Investor bought
3:04pm Northside Tex Indpt Sch Dist Ref 2034-Aug 4.000% 100.671 3.782 $30,000 Inter-dealer
3:04pm Northside Tex Indpt Sch Dist Ref 2034-Aug 4.000% 100.671 3.782 $30,000 Investor sold
3:03pm New Boston Tex Indpt Sch Dist Ref 2033-Aug 3.000% 92.751 3.936 $855,000 Inter-dealer
3:03pm Houston Tex Ref-pub Impt-ser A 2037-Mar 4.000% 99.822 4.017 $1,000,000+ Investor bought
3:03pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2029-Aug 4.000% 101.081 3.650 $10,000 Investor bought
3:03pm Tomball Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 4.000% 99.995 4.000 $45,000 Investor bought
3:03pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2024-Sep 5.000% 100.180 4.471 $50,000 Investor bought
3:03pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2024-Sep 5.000% 100.174 4.488 $50,000 Investor sold
3:03pm Harlandale Tex Indpt Sch Dist Ref-taxable 2032-Aug 5.000% 100.784 4.883 $40,000 Investor bought
3:03pm Harlandale Tex Indpt Sch Dist Ref-taxable 2032-Aug 5.000% 100.784 4.883 $40,000 Inter-dealer
3:03pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2032-Nov 2.416% 79.994 5.369 $20,000 Investor sold
3:02pm North Tex Twy Auth Rev Ref-first Tier-ser A 2025-Jan 5.000% 100.653 4.036 $10,000 Inter-dealer
3:02pm North Tex Twy Auth Rev Ref-first Tier-ser A 2025-Jan 5.000% 100.653 4.036 $10,000 Investor sold
3:02pm Northwest Harris Cnty Mun Util Dist No 5 Tex Ref 2024-May 4.000% 99.870 7.765 $25,000 Investor sold
3:02pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2029-Jul 5.000% 108.680 3.175 $25,000 Investor sold
3:02pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref 2032-Aug 5.000% 106.453 3.368 $25,000 Investor bought
3:02pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref 2032-Aug 5.000% 106.393 3.383 $25,000 Investor sold
3:02pm Lamar Tex Cons Indpt Sch Dist Ref 2037-Feb 4.000% 102.080 3.600 $1,000,000+ Inter-dealer
3:02pm San Antonio Tex Indpt Sch Dist Ref-ser B 2028-Aug 5.000% 108.000 3.011 $160,000 Investor bought
3:02pm Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2025-Feb 5.000% 101.119 3.600 $100,000 Investor bought
3:02pm Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj 2025-Aug 5.000% 101.549 3.748 $25,000 Investor sold
3:02pm San Antonio Tex Indpt Sch Dist Ref-ser B 2028-Aug 5.000% 107.916 3.031 $160,000 Inter-dealer
3:01pm Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 4.000% 100.965 3.797 $1,000,000+ Inter-dealer
3:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 103.086 3.923 $30,000 Investor bought
3:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 102.936 3.974 $30,000 Investor sold
3:01pm Bexar Cnty Tex Ref-ltd Tax 2041-Jun 4.000% 98.998 4.081 $25,000 Inter-dealer
3:01pm Bexar Cnty Tex Ref-ltd Tax 2041-Jun 4.000% 98.998 4.081 $25,000 Investor bought
3:01pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 103.750 3.900 $0 Investor bought
3:01pm Plano Tex Mun Drain Util Sys Rev Ref & Impt 2025-May 5.000% 101.435 3.621 $95,000 Investor bought
3:01pm Lewisville Tex Ref & Impt 2027-Feb 5.000% 104.429 3.341 $90,000 Inter-dealer
3:01pm Lewisville Tex Ref & Impt 2027-Feb 5.000% 104.479 3.322 $90,000 Inter-dealer

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