Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2038-Aug 5.000% 111.040 3.621 $35,000 Investor bought
3:00pm Stafford Tex Mun Sch Dist Ref-ser B 2027-Aug 4.000% 101.381 3.074 $1,300,000+ Inter-dealer
3:00pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2054-Feb 4.000% 96.000 4.241 $10,000 Investor bought
3:00pm Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 107.461 2.905 $110,000 Investor sold
3:00pm Pearland Tex Indpt Sch Dist Ref 2029-Feb 5.000% 107.598 2.989 $10,000 Investor sold
3:00pm Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt 2038-Aug 4.000% 99.381 4.060 $25,000 Inter-dealer
3:00pm Houston Tex Ref-pub Impt-ser A 2028-Mar 5.000% 105.754 3.030 $10,000 Investor sold
3:00pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C 2027-Mar 5.000% 104.182 2.915 $135,000 Investor sold
3:00pm Stafford Tex Mun Sch Dist Ref-ser B 2027-Aug 4.000% 101.156 3.223 $1,300,000+ Investor sold
3:00pm Harris Cnty Tex Ref-road-ser A 2025-Oct 5.000% 101.369 2.906 $90,000 Investor sold
2:59pm Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.250% 99.674 4.269 $215,000 Investor bought
2:59pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 112.197 3.209 $95,000 Investor sold
2:59pm Pasadena Tex Ref 2031-Feb 5.000% 111.486 2.912 $15,000 Inter-dealer
2:59pm Socorro Tex Indpt Sch Dist Ref-ser A 2036-Aug 4.000% 102.016 3.559 $90,000 Investor bought
2:59pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 112.422 3.178 $95,000 Inter-dealer
2:59pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 112.438 3.176 $95,000 Investor bought
2:58pm Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt 2038-Aug 4.000% 99.896 4.010 $25,000 Investor bought
2:58pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2026-Nov 5.000% 103.421 3.019 $10,000 Investor bought
2:58pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2026-Nov 5.000% 103.361 3.052 $10,000 Investor sold
2:58pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 5.000% 102.881 3.021 $10,000 Investor bought
2:58pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 5.000% 102.821 3.061 $10,000 Investor sold
2:58pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2026-Aug 5.000% 102.956 2.971 $20,000 Investor sold
2:58pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2026-Aug 5.000% 102.956 2.971 $20,000 Inter-dealer
2:58pm Socorro Tex Indpt Sch Dist Ref-ser A 2036-Aug 4.000% 101.826 3.600 $90,000 Investor sold
2:58pm Socorro Tex Indpt Sch Dist Ref-ser A 2036-Aug 4.000% 101.891 3.586 $90,000 Inter-dealer
2:57pm Garland Tex Ref & Impt 2029-Feb 5.000% 107.261 3.074 $5,000 Investor sold
2:57pm New Braunfels Tex Util Rev Ref-sys 2029-Jul 5.000% 105.888 3.167 $60,000 Investor sold
2:57pm Denton Cnty Tex Ref-perm Impt 2029-Jul 4.000% 100.110 3.748 $25,000 Investor sold
2:57pm Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2029-Oct 5.000% 104.473 3.234 $35,000 Investor sold
2:57pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 114.425 3.104 $2,600,000+ Investor sold
2:57pm Dallas Tex Indpt Sch Dist Ref 2030-Feb 4.000% 99.911 4.019 $375,000 Investor sold
2:56pm San Antonio Tex Elec & Gas Rev Ref-ser A 2038-Feb 5.000% 111.257 3.460 $785,000 Investor bought
2:55pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 104.184 3.090 $15,000 Investor bought
2:55pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 104.184 3.090 $15,000 Inter-dealer
2:54pm Angleton Tex Indpt Sch Dist Ref 2033-Feb 3.000% 94.280 3.833 $25,000 Inter-dealer
2:54pm Angleton Tex Indpt Sch Dist Ref 2033-Feb 3.000% 94.530 3.796 $25,000 Inter-dealer
2:54pm Angleton Tex Indpt Sch Dist Ref 2033-Feb 3.000% 94.530 3.796 $25,000 Investor bought
2:54pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 95.836 4.306 $50,000 Inter-dealer
2:54pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 95.771 4.311 $50,000 Investor sold
2:54pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 97.752 4.163 $50,000 Investor bought
2:54pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2031-Jan 5.000% 106.771 3.148 $5,000 Investor sold
2:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 105.739 3.544 $15,000 Inter-dealer
2:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 105.639 3.569 $15,000 Investor sold
2:54pm Williamson Cnty Tex Ref 2035-Feb 4.000% 100.443 3.700 $10,000 Inter-dealer
2:54pm Williamson Cnty Tex Ref 2035-Feb 4.000% 100.543 3.633 $10,000 Investor bought
2:54pm San Antonio Tex Arpt Sys Rev Ref-amt-sub Lien-passenger Fac 2031-Jul 5.000% 104.237 3.944 $10,000 Investor sold
2:54pm Weatherford Tex Util Sys Rev Ref & Impt 2034-Sep 5.000% 100.411 4.273 $5,000 Investor sold
2:54pm East Aldine Mgmt Dist Tex Sales Tax Rev Ref 2027-Feb 4.000% 101.044 2.971 $10,000 Inter-dealer
2:54pm East Aldine Mgmt Dist Tex Sales Tax Rev Ref 2027-Feb 4.000% 101.164 2.854 $10,000 Investor bought
2:53pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2026-Sep 5.000% 103.285 2.861 $10,000 Inter-dealer

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