Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2049-Feb 3.250% 80.239 4.661 $20,000 Investor bought
4:45pm Irving Tex Indpt Sch Dist Ref 2030-Feb 4.000% 100.014 3.785 $65,000 Investor bought
4:45pm Irving Tex Indpt Sch Dist Ref 2030-Feb 4.000% 99.983 4.119 $65,000 Investor sold
4:45pm Spring Tex Indpt Sch Dist Ref-ser A 2029-Aug 3.000% 99.360 3.195 $25,000 Investor sold
4:45pm Spring Tex Indpt Sch Dist Ref-ser A 2029-Aug 3.000% 99.480 3.159 $25,000 Inter-dealer
4:45pm Lufkin Tex Indpt Sch Dist Ref-sch Bldg 2039-Aug 3.375% 95.046 3.849 $20,000 Investor sold
4:44pm Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2036-Aug 5.000% 118.668 2.751 $40,000 Investor bought
4:44pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2037-Dec 4.000% 101.270 3.640 $30,000 Investor sold
4:44pm El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2037-Aug 5.000% 100.642 4.548 $200,000 Investor sold
4:43pm Celina Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 3.000% 95.569 3.471 $13,000 Inter-dealer
4:43pm Celina Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 3.000% 95.169 3.515 $13,000 Investor sold
4:42pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2032-Mar 5.000% 109.913 2.404 $10,000 Investor bought
4:40pm Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref 2042-Sep 2.875% 80.088 4.609 $5,000 Inter-dealer
4:40pm Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref 2042-Sep 2.875% 80.088 4.609 $5,000 Investor bought
4:39pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 94.721 4.360 $380,000 Investor bought
4:38pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 104.720 3.907 $50,000 Investor bought
4:38pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2044-Jan 4.000% 98.426 4.125 $145,000 Investor bought
4:37pm Galveston Tex Hotel Occupancy Tax Rev Ref-venue Hot-ser B 2032-Sep 3.625% 99.890 3.644 $25,000 Investor bought
4:36pm Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 102.727 2.400 $10,000 Inter-dealer
4:36pm Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 102.727 2.400 $10,000 Inter-dealer
4:36pm Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 104.465 2.168 $45,000 Inter-dealer
4:36pm Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 102.977 2.167 $10,000 Inter-dealer
4:36pm Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 104.715 2.015 $45,000 Investor bought
4:36pm Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 102.977 2.167 $10,000 Investor bought
4:36pm Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 104.715 2.015 $45,000 Inter-dealer
4:35pm Galveston Tex Hotel Occupancy Tax Rev Ref-venue Hot-ser B 2032-Sep 3.625% 99.490 3.713 $25,000 Inter-dealer
4:35pm Galveston Tex Hotel Occupancy Tax Rev Ref-venue Hot-ser B 2032-Sep 3.625% 99.490 3.713 $25,000 Inter-dealer
4:34pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2041-Jul 4.000% 99.996 4.000 $105,000 Investor bought
4:34pm Alamo Tex Cmnty College Dist Ref 2026-Aug 5.000% 101.310 2.274 $25,000 Investor bought
4:34pm Alamo Tex Cmnty College Dist Ref 2026-Aug 5.000% 101.210 2.479 $25,000 Inter-dealer
4:34pm Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2036-Aug 5.000% 118.368 2.783 $40,000 Investor sold
4:33pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 104.420 3.974 $50,000 Inter-dealer
4:33pm Tom Green Cnty Tex Ref 2027-Feb 5.000% 102.430 2.389 $35,000 Inter-dealer
4:33pm Tom Green Cnty Tex Ref 2027-Feb 5.000% 102.430 2.389 $35,000 Inter-dealer
4:33pm Tom Green Cnty Tex Ref 2027-Feb 5.000% 102.530 2.283 $35,000 Investor bought
4:32pm Tyler Tex Indpt Sch Dist Ref 2030-Feb 4.000% 100.000 3.935 $15,000 Investor bought
4:32pm Tyler Tex Indpt Sch Dist Ref 2030-Feb 4.000% 100.000 3.935 $20,000 Investor bought
4:31pm Aledo Tex Ref 2042-Aug 4.000% 99.753 4.021 $500,000 Investor sold
4:31pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.250% 106.156 4.252 $250,000 Inter-dealer
4:31pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.250% 106.216 4.242 $250,000 Inter-dealer
4:31pm Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2034-Aug 2.625% 97.040 3.023 $75,000 Inter-dealer
4:31pm Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2034-Aug 2.625% 96.940 3.037 $75,000 Investor sold
4:31pm Houston Tex Ref-pub Impt-ser A 2028-Mar 5.000% 100.139 3.313 $20,000 Investor sold
4:30pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2031-Nov 5.000% 114.136 2.351 $20,000 Inter-dealer
4:30pm Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 5.000% 116.324 3.009 $150,000 Investor sold
4:30pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2031-Nov 5.000% 114.136 2.351 $20,000 Investor sold
4:30pm Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 5.000% 116.324 3.009 $150,000 Inter-dealer
4:30pm Keller Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.696 2.220 $405,000 Investor sold
4:30pm Alamo Tex Cmnty College Dist Ref 2026-Aug 5.000% 101.230 2.438 $320,000 Investor sold
4:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2039-May 5.000% 105.455 3.210 $190,000 Investor sold

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