Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:03pm Garland Tex Wtr & Swr Rev Ref 2041-Mar 5.000% 108.660 3.860 $30,000 Investor sold
12:03pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 111.029 2.990 $145,000 Inter-dealer
12:03pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 108.182 3.837 $45,000 Inter-dealer
12:03pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 105.170 3.326 $5,000 Inter-dealer
12:03pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 104.930 3.401 $5,000 Investor sold
12:03pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 105.195 3.902 $50,000 Inter-dealer
12:03pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 105.195 3.902 $50,000 Inter-dealer
12:02pm Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 109.144 3.790 $625,000 Inter-dealer
12:02pm Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 109.144 3.790 $625,000 Investor bought
12:02pm Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 110.104 3.670 $500,000 Inter-dealer
12:02pm Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 110.104 3.670 $500,000 Investor bought
12:02pm Melissa Tex Indpt Sch Dist Ref-sch Bldg 2046-Aug 4.000% 98.318 4.119 $15,000 Investor bought
12:02pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2047-Feb 4.000% 98.116 4.131 $5,000 Investor bought
12:02pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2029-Nov 5.000% 109.112 2.930 $2,000,000+ Investor bought
12:02pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2025-May 5.000% 100.112 3.577 $5,000 Inter-dealer
12:02pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2025-May 5.000% 100.112 3.577 $5,000 Investor sold
12:01pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2025-Nov 5.000% 101.442 3.135 $25,000 Investor sold
12:00pm El Paso Tex Wtr & Swr Rev Ref & Impt 2029-Mar 5.000% 107.554 3.019 $15,000 Investor bought
12:00pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2031-Oct 5.000% 110.046 3.055 $20,000 Investor bought
12:00pm Austin Tex Wtr & Wastewater Sys Rev Ref 2026-Nov 5.000% 103.100 3.200 $5,000 Inter-dealer
12:00pm Austin Tex Wtr & Wastewater Sys Rev Ref 2026-Nov 5.000% 102.860 3.337 $5,000 Investor sold
12:00pm Oakmont Pub Util Dist Tex Ref 2025-Mar 4.000% 100.000 3.934 $75,000 Inter-dealer
12:00pm Oakmont Pub Util Dist Tex Ref 2025-Mar 4.000% 100.000 3.934 $75,000 Investor sold
12:00pm Aldine Tex Indpt Sch Dist Ref 2026-Feb 5.000% 102.050 2.980 $100,000 Investor sold
12:00pm San Antonio Tex Elec & Gas Rev Ref-ser A 2026-Feb 5.000% 101.997 2.959 $150,000 Investor bought
12:00pm San Antonio Tex Elec & Gas Rev Ref-ser A 2026-Feb 5.000% 101.986 2.970 $150,000 Investor sold
11:59am Frisco Tex Ref & Impt 2027-Feb 5.000% 104.042 2.942 $10,000 Inter-dealer
11:59am Frisco Tex Ref & Impt 2027-Feb 5.000% 104.042 2.942 $10,000 Investor bought
11:59am University Tex Univ Revs Ref-fing Sys-ser H 2029-Aug 5.000% 101.985 3.661 $5,000 Investor sold
11:59am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2028-Jan 5.000% 101.356 3.481 $10,000 Investor sold
11:59am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2031-Jul 5.000% 105.096 3.406 $10,000 Investor sold
11:59am Collin Cnty Tex Ref-road 2029-Feb 3.250% 99.070 3.499 $25,000 Inter-dealer
11:59am Collin Cnty Tex Ref-road 2029-Feb 3.250% 99.070 3.499 $25,000 Inter-dealer
11:59am Collin Cnty Tex Ref-road 2029-Feb 3.250% 98.921 3.539 $25,000 Inter-dealer
11:59am Collin Cnty Tex Ref-road 2029-Feb 3.250% 98.178 3.740 $25,000 Investor sold
11:58am Denton Cnty Tex Ref-perm Impt 2037-Jul 5.000% 110.010 3.465 $20,000 Investor sold
11:58am Denton Cnty Tex Ref-perm Impt 2037-Jul 5.000% 110.110 3.450 $20,000 Inter-dealer
11:58am Denton Tex Ref & Impt 2037-Feb 5.000% 110.755 3.456 $15,000 Investor sold
11:58am Denton Tex Ref & Impt 2037-Feb 5.000% 110.855 3.443 $15,000 Investor bought
11:58am Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2028-Oct 5.000% 105.485 3.395 $50,000 Investor bought
11:58am Collin Cnty Tex Ref-taxable 2029-Feb 5.000% 107.435 3.030 $15,000 Investor bought
11:57am Greenville Tex Elec Util Sys Rev Ref 2033-Feb 5.000% 110.803 3.365 $25,000 Investor bought
11:57am Houston Tex Ref-pub Impt-ser B 2029-Mar 5.000% 107.510 3.030 $15,000 Investor bought
11:57am Texas St Ref-college Student Ln 2026-Aug 5.000% 102.940 2.981 $210,000 Investor bought
11:56am North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 103.784 3.620 $4,080,000+ Investor sold
11:56am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2032-Nov 4.000% 100.280 3.834 $20,000 Inter-dealer
11:56am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2032-Nov 4.000% 100.280 3.834 $20,000 Investor bought
11:55am Texas St Univ Sys Fing Rev Ref-sys 2027-Mar 5.000% 104.121 2.980 $35,000 Investor bought
11:55am Conroe Tex Ref-ltd Tax 2028-Nov 5.000% 107.128 2.995 $40,000 Inter-dealer
11:55am Conroe Tex Ref-ltd Tax 2028-Nov 5.000% 107.198 2.976 $40,000 Investor bought

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