Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:20pm Keller Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 101.253 -10.212 $50,000 Investor bought
4:19pm Harris Cnty Tex Mun Util Dist No 105 Ref 2039-Mar 3.250% 82.664 5.000 $50,000 Investor bought
4:19pm Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 102.813 3.713 $20,000 Investor sold
4:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 103.888 3.952 $40,000 Investor sold
4:18pm Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2034-Oct 5.000% 108.248 3.845 $75,000 Investor sold
4:18pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2033-Nov 5.000% 106.528 3.689 $50,000 Investor sold
4:18pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2032-Feb 5.000% 107.526 3.544 $25,000 Investor sold
4:18pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2032-Feb 5.000% 107.526 3.544 $25,000 Investor sold
4:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 108.370 3.784 $10,000 Investor sold
4:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 108.370 3.784 $10,000 Investor sold
4:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 108.370 3.784 $10,000 Investor sold
4:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 108.370 3.784 $10,000 Investor sold
4:18pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2042-Jun 5.000% 104.434 4.344 $45,000 Investor sold
4:18pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2042-Jun 5.000% 104.434 4.344 $45,000 Investor sold
4:18pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2033-Feb 5.000% 109.941 3.531 $40,000 Investor sold
4:18pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2033-Feb 5.000% 109.941 3.531 $40,000 Investor sold
4:16pm Austin Tex Elec Util Sys Rev Ref-ser A 2032-Nov 5.000% 100.170 4.681 $25,000 Inter-dealer
4:16pm Austin Tex Elec Util Sys Rev Ref-ser A 2032-Nov 5.000% 100.170 4.681 $25,000 Inter-dealer
4:16pm Austin Tex Elec Util Sys Rev Ref-ser A 2032-Nov 5.000% 99.795 5.032 $25,000 Inter-dealer
4:16pm Austin Tex Elec Util Sys Rev Ref-ser A 2032-Nov 5.000% 99.545 5.073 $25,000 Inter-dealer
4:16pm Austin Tex Elec Util Sys Rev Ref-ser A 2032-Nov 5.000% 99.170 5.133 $25,000 Investor sold
4:15pm Keller Tex Indpt Sch Dist Ref-ser A 2029-Aug 4.000% 100.190 3.753 $10,000 Inter-dealer
4:15pm Keller Tex Indpt Sch Dist Ref-ser A 2029-Aug 4.000% 100.290 3.626 $10,000 Investor bought
4:14pm Denton Cnty Tex Ref-perm Impt 2031-Jul 3.500% 97.889 3.884 $50,000 Investor bought
4:14pm Denton Cnty Tex Ref-perm Impt 2031-Jul 3.500% 96.729 4.100 $50,000 Inter-dealer
4:14pm Pflugerville Tex Ref 2041-Aug 3.000% 77.916 5.000 $60,000 Investor bought
4:13pm Hays Tex Cons Indpt Sch Dist Ref 2026-Feb 5.000% 101.375 3.251 $200,000 Investor bought
4:13pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2037-Jul 5.000% 107.563 4.010 $50,000 Investor sold
4:13pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2032-Feb 5.000% 109.452 3.430 $75,000 Investor sold
4:12pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela 2052-Oct 3.236% 66.570 5.647 $900,000 Investor bought
4:11pm Harris Cnty Tex Mun Util Dist No 304 Ref 2025-Sep 4.000% 99.876 4.334 $25,000 Investor bought
4:11pm Harris Cnty Tex Mun Util Dist No 304 Ref 2025-Sep 4.000% 99.728 4.762 $25,000 Investor sold
4:10pm Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2041-Feb 5.000% 103.808 4.414 $10,000 Inter-dealer
4:10pm Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2041-Feb 5.000% 103.808 4.414 $10,000 Investor bought
4:10pm Wylie Tex Ref 2028-Feb 5.000% 101.335 3.301 $100,000 Inter-dealer
4:10pm Wylie Tex Ref 2028-Feb 5.000% 101.335 3.301 $100,000 Investor bought
4:10pm Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 103.350 3.550 $250,000 Inter-dealer
4:10pm Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 103.350 3.550 $250,000 Inter-dealer
4:10pm Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 103.290 3.575 $250,000 Investor sold
4:10pm Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 103.290 3.575 $250,000 Investor sold
4:09pm Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2034-Sep 4.000% 94.747 4.700 $10,000 Investor bought
4:06pm Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A 2031-Aug 4.000% 99.720 4.050 $50,000 Investor bought
4:06pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Aug 5.000% 106.973 3.250 $170,000 Investor bought
4:06pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Aug 5.000% 106.973 3.250 $170,000 Investor bought
4:06pm Montgomery Cnty Tex Ref-ltd Tax-ser A 2027-Mar 5.000% 100.822 -5.057 $25,000 Investor bought
4:06pm Montgomery Cnty Tex Ref-ltd Tax-ser A 2027-Mar 5.000% 100.822 -5.057 $25,000 Investor bought
4:05pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C 2029-Aug 5.000% 105.470 3.240 $30,000 Investor bought
4:05pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C 2029-Aug 5.000% 105.470 3.240 $30,000 Investor bought
4:05pm Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A 2031-Aug 4.000% 99.620 4.068 $50,000 Inter-dealer
4:05pm Wylie Tex Ref 2028-Feb 5.000% 101.335 3.301 $20,000 Inter-dealer

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