Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:42pm North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 99.811 5.014 $10,000 Investor sold
3:42pm North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 99.811 5.014 $10,000 Inter-dealer
3:42pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 87.018 5.138 $10,000 Investor sold
3:42pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 87.018 5.138 $10,000 Investor sold
3:42pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 87.018 5.138 $10,000 Inter-dealer
3:42pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 87.018 5.138 $10,000 Inter-dealer
3:41pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2041-Aug 5.000% 99.715 5.025 $10,000 Inter-dealer
3:41pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2041-Aug 5.000% 99.715 5.025 $10,000 Inter-dealer
3:41pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2041-Aug 5.000% 99.715 5.025 $10,000 Investor sold
3:41pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2041-Aug 5.000% 99.715 5.025 $10,000 Investor sold
3:41pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 109.853 3.484 $125,000 Investor sold
3:41pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 109.853 3.484 $125,000 Investor sold
3:41pm Harris Cnty Tex Mun Util Dist No 63 Ref 2028-Sep 3.000% 94.932 4.650 $10,000 Investor bought
3:41pm Harris Cnty Tex Mun Util Dist No 63 Ref 2028-Sep 3.000% 94.932 4.650 $10,000 Investor bought
3:40pm Little Elm Tex Ref 2029-Aug 3.000% 96.091 4.005 $20,000 Investor bought
3:40pm Little Elm Tex Ref 2029-Aug 3.000% 95.991 4.031 $20,000 Inter-dealer
3:40pm Little Elm Tex Ref 2029-Aug 3.000% 95.991 4.031 $20,000 Inter-dealer
3:40pm Little Elm Tex Ref 2029-Aug 3.000% 95.926 4.048 $20,000 Investor sold
3:40pm Little Elm Tex Ref 2029-Aug 3.000% 95.926 4.048 $20,000 Investor sold
3:40pm El Paso Tex Ref & Impt-ser A 2034-Aug 4.000% 100.000 3.999 $350,000 Investor bought
3:40pm El Paso Tex Ref & Impt-ser A 2034-Aug 4.000% 100.000 3.999 $350,000 Investor bought
3:40pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2026-Feb 5.000% 100.955 3.778 $55,000 Investor sold
3:40pm Northside Tex Indpt Sch Dist Ref 2025-Aug 5.000% 100.149 4.384 $85,000 Inter-dealer
3:40pm Northside Tex Indpt Sch Dist Ref 2025-Aug 5.000% 100.149 4.384 $85,000 Investor sold
3:40pm Northside Tex Indpt Sch Dist Ref 2025-Aug 5.000% 100.149 4.384 $85,000 Investor sold
3:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 101.365 4.626 $40,000 Investor sold
3:40pm Memorial City Redev Auth Tex Tax Increment Contract Rev Ref 2028-Sep 5.000% 103.486 3.879 $10,000 Investor sold
3:40pm Austin Tex Wtr & Wastewater Sys Rev Ref 2027-Nov 5.000% 101.630 3.908 $5,000 Inter-dealer
3:40pm Austin Tex Wtr & Wastewater Sys Rev Ref 2027-Nov 5.000% 101.630 3.908 $5,000 Inter-dealer
3:40pm Austin Tex Wtr & Wastewater Sys Rev Ref 2027-Nov 5.000% 101.730 3.842 $5,000 Investor bought
3:39pm Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A 2029-Feb 5.000% 100.765 3.969 $10,000 Investor bought
3:39pm Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A 2029-Feb 5.000% 100.765 3.969 $10,000 Inter-dealer
3:39pm Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A 2029-Feb 5.000% 100.765 3.969 $10,000 Inter-dealer
3:39pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2028-Feb 3.250% 97.750 4.106 $20,000 Investor bought
3:39pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2028-Feb 3.250% 97.690 4.129 $20,000 Investor sold
3:38pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2037-Dec 4.000% 95.587 4.460 $250,000 Inter-dealer
3:38pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2037-Dec 4.000% 95.527 4.467 $250,000 Inter-dealer
3:38pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2037-Dec 4.000% 97.410 4.267 $250,000 Investor bought
3:38pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 90.867 4.700 $0 Investor bought
3:38pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2037-Feb 5.000% 106.407 4.030 $25,000 Inter-dealer
3:38pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2037-Feb 5.000% 106.407 4.030 $25,000 Investor sold
3:38pm Fort Bend Cnty Tex Ref-road 2030-Mar 5.000% 101.430 4.186 $5,000 Investor sold
3:38pm Fort Bend Cnty Tex Ref-road 2030-Mar 5.000% 101.430 4.186 $5,000 Inter-dealer
3:38pm Texas St Ref-transn Commn-mobility Fd 2033-Oct 5.000% 102.610 3.865 $10,000 Inter-dealer
3:38pm Texas St Ref-transn Commn-mobility Fd 2033-Oct 5.000% 102.610 3.865 $10,000 Inter-dealer
3:38pm Texas St Ref-transn Commn-mobility Fd 2033-Oct 5.000% 102.610 3.865 $10,000 Investor sold
3:38pm Texas St Ref-transn Commn-mobility Fd 2033-Oct 5.000% 102.610 3.865 $10,000 Investor sold
3:37pm Clear Creek Tex Indpt Sch Dist Ref-ser A 2030-Feb 5.000% 107.769 3.240 $5,000,000+ Investor sold
3:37pm Lake Mun Util Dist Tex Ref 2030-Sep 3.250% 94.065 4.510 $15,000 Inter-dealer
3:37pm Lake Mun Util Dist Tex Ref 2030-Sep 3.250% 94.065 4.510 $15,000 Inter-dealer

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