Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:29pm San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 105.268 2.620 $85,000 Inter-dealer
4:29pm San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 105.268 2.620 $85,000 Investor bought
4:29pm Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 108.559 2.638 $20,000 Investor bought
4:29pm Humble Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 113.380 2.689 $15,000 Investor bought
4:29pm Texas St Univ Sys Fing Rev Ref-sys 2033-Mar 5.000% 106.723 2.919 $20,000 Investor bought
4:29pm Jarrell Tex Indpt Sch Dist Ref 2029-Aug 5.000% 108.831 2.567 $20,000 Investor bought
4:29pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2029-Feb 5.000% 107.719 2.570 $15,000 Inter-dealer
4:29pm New Caney Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 111.503 3.320 $40,000 Investor bought
4:29pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2029-Feb 5.000% 107.804 2.544 $15,000 Investor bought
4:29pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2028-Aug 5.000% 106.523 2.598 $50,000 Investor bought
4:29pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2029-Sep 5.000% 108.890 2.577 $15,000 Investor bought
4:29pm Southwest Tex Indpt Sch Dist Ref 2031-Feb 5.000% 111.910 2.579 $15,000 Investor bought
4:29pm San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 105.340 2.589 $20,000 Investor bought
4:29pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2033-Oct 4.000% 103.830 2.968 $35,000 Investor bought
4:29pm San Antonio Tex Ref-gen Impt 2029-Aug 5.000% 108.770 2.561 $15,000 Investor bought
4:29pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2034-Feb 5.000% 115.650 2.875 $50,000 Investor bought
4:29pm Dickinson Tex Indpt Sch Dist Ref-ser A 2032-Feb 5.000% 113.130 2.729 $15,000 Investor bought
4:29pm Pleasanton Tex Indpt Sch Dist Ref 2028-Aug 5.000% 106.600 2.571 $45,000 Investor bought
4:29pm Jarrell Tex Indpt Sch Dist Ref 2029-Aug 5.000% 108.880 2.554 $40,000 Investor bought
4:29pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 115.080 2.839 $55,000 Investor bought
4:29pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 115.680 2.871 $25,000 Investor bought
4:29pm Comal Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 105.480 2.567 $15,000 Investor bought
4:29pm Texas St Univ Sys Fing Rev Ref 2029-Mar 5.000% 107.970 2.551 $15,000 Investor bought
4:29pm Humble Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 115.650 2.875 $45,000 Investor bought
4:29pm Dallas Tex Ref & Impt-ser B 2032-Feb 5.000% 113.384 2.688 $30,000 Investor bought
4:25pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2030-Apr 5.000% 100.834 3.313 $35,000 Investor bought
4:25pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2030-Apr 5.000% 100.834 3.313 $35,000 Inter-dealer
4:22pm Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 102.343 2.793 $2,900,000+ Investor sold
4:22pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 101.626 3.011 $5,000 Inter-dealer
4:22pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 101.526 3.131 $5,000 Investor sold
4:21pm San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 5.000% 100.451 3.432 $25,000 Inter-dealer
4:21pm San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 5.000% 100.451 3.432 $25,000 Investor sold
4:21pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2026-Oct 5.000% 101.970 2.911 $10,000 Investor sold
4:19pm Houston Tex Ref-pub Impt 2042-Mar 5.250% 107.867 4.007 $10,000 Investor bought
4:17pm Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 111.716 2.530 $500,000 Investor bought
4:12pm Irving Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 100.625 -3.892 $50,000 Investor bought
4:12pm Keller Tex Ref & Impt 2031-Feb 5.000% 107.853 2.529 $95,000 Inter-dealer
4:12pm Keller Tex Ref & Impt 2031-Feb 5.000% 107.728 2.567 $95,000 Inter-dealer
4:12pm Keller Tex Ref & Impt 2031-Feb 5.000% 107.853 2.529 $95,000 Inter-dealer
4:12pm Keller Tex Ref & Impt 2031-Feb 5.000% 107.853 2.529 $95,000 Investor bought
4:10pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2048-Feb 5.000% 104.647 4.329 $670,000 Investor sold
4:10pm Texas Transn Commn Ref-hwy Impt 2031-Apr 5.000% 112.339 2.565 $45,000 Investor bought
4:09pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2042-Jan 5.250% 108.561 4.015 $110,000 Investor sold
4:09pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2042-Jan 5.250% 108.708 3.995 $110,000 Investor bought
4:09pm Texas St Univ Sys Fing Rev Ref-ser A 2033-Mar 5.000% 102.589 3.119 $15,000 Investor bought
4:09pm New Caney Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 111.060 3.381 $15,000 Investor bought
4:09pm Texas St Univ Sys Fing Rev Ref-ser A 2033-Mar 5.000% 102.690 3.047 $5,000 Investor bought
4:08pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 106.672 3.668 $55,000 Inter-dealer
4:08pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 106.472 3.706 $55,000 Inter-dealer
4:08pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 105.472 3.900 $55,000 Investor sold

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