Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:06pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2027-Feb 5.000% 99.988 5.008 $5,000 Investor bought
3:06pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2027-Feb 5.000% 99.488 5.583 $5,000 Inter-dealer
3:06pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2027-Feb 5.000% 99.488 5.583 $5,000 Investor sold
3:05pm Frenship Tex Indpt Sch Dist Ref-ser A 2032-Feb 5.000% 99.860 13.102 $200,000 Investor sold
3:05pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 110.793 3.061 $10,000 Investor bought
3:05pm Bedford Tex Ref & Impt 2033-Feb 3.250% 99.750 3.291 $50,000 Inter-dealer
3:05pm Bedford Tex Ref & Impt 2033-Feb 3.250% 99.625 3.311 $50,000 Inter-dealer
3:04pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2039-Nov 5.000% 99.995 4.960 $10,000 Inter-dealer
3:04pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2039-Nov 5.000% 99.895 5.010 $10,000 Investor sold
3:04pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2032-Nov 3.000% 95.900 3.700 $100,000 Investor sold
3:04pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2039-Feb 5.000% 99.666 5.035 $20,000 Inter-dealer
3:04pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2039-Feb 5.000% 99.566 5.046 $20,000 Investor sold
3:03pm Rockwall Tex Ref & Impt 2030-Aug 5.000% 109.804 2.608 $100,000 Investor sold
3:03pm Grand Mission Mun Util Dist No 1 Tex Ref 2026-Sep 3.000% 99.340 4.498 $10,000 Inter-dealer
3:03pm Grand Mission Mun Util Dist No 1 Tex Ref 2026-Sep 3.000% 99.340 4.498 $10,000 Inter-dealer
3:03pm Grand Mission Mun Util Dist No 1 Tex Ref 2026-Sep 3.000% 99.041 5.186 $10,000 Investor sold
3:03pm Grand Mission Mun Util Dist No 1 Tex Ref 2026-Sep 3.000% 99.540 4.041 $10,000 Investor bought
3:02pm Leander Tex Indpt Sch Dist Ref-ser A 2049-Aug 5.000% 99.800 5.014 $50,000 Investor sold
3:01pm Galveston Cnty Tex Mun Util Dist No 39 Ref 2027-Sep 2.000% 98.481 3.081 $50,000 Investor bought
3:01pm Northside Tex Indpt Sch Dist Ref-ser B 2030-Feb 5.000% 104.519 2.551 $75,000 Investor bought
3:01pm Northside Tex Indpt Sch Dist Ref-ser B 2030-Feb 5.000% 104.519 2.551 $75,000 Inter-dealer
3:00pm North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 4.000% 101.203 3.540 $75,000 Inter-dealer
3:00pm North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 4.000% 101.303 3.502 $75,000 Investor bought
3:00pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 114.577 3.154 $40,000 Investor bought
3:00pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 114.427 3.171 $40,000 Investor sold
3:00pm Marble Falls Tex Ref 2030-Feb 4.000% 99.885 4.031 $10,000 Inter-dealer
3:00pm Marble Falls Tex Ref 2030-Feb 4.000% 99.985 4.003 $10,000 Investor bought
3:00pm Marble Falls Tex Ref 2030-Feb 4.000% 99.785 4.060 $10,000 Investor sold
3:00pm Irving Tex Indpt Sch Dist Ref 2028-Feb 5.000% 100.011 3.591 $250,000 Inter-dealer
3:00pm Irving Tex Indpt Sch Dist Ref 2028-Feb 5.000% 100.021 2.420 $250,000 Investor bought
3:00pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2044-Nov 5.000% 99.666 5.027 $25,000 Inter-dealer
3:00pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2044-Nov 5.000% 99.566 5.036 $25,000 Investor sold
3:00pm Harlandale Tex Indpt Sch Dist Ref-ser B 2027-Aug 5.000% 102.930 2.793 $75,000 Investor sold
3:00pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2035-Jul 4.000% 101.855 3.532 $25,000 Investor sold
2:59pm Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 4.125% 93.969 4.532 $60,000 Inter-dealer
2:59pm Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 4.125% 93.969 4.532 $60,000 Inter-dealer
2:59pm Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 4.125% 95.704 4.411 $60,000 Investor bought
2:58pm Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 103.347 2.751 $30,000 Inter-dealer
2:58pm Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 103.447 2.686 $30,000 Investor bought
2:58pm Fort Worth Tex Ref-gen Purp 2032-Mar 5.000% 112.283 2.747 $40,000 Investor sold
2:56pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2030-Jul 3.200% 99.924 3.218 $30,000 Inter-dealer
2:56pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2030-Jul 3.200% 99.924 3.218 $30,000 Investor sold
2:55pm Missouri City Tex Ref 2030-Jun 5.000% 100.389 3.296 $35,000 Investor sold
2:55pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2056-Nov 3.125% 69.440 5.109 $30,000 Inter-dealer
2:55pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2026-Aug 5.000% 100.757 3.082 $10,000 Inter-dealer
2:55pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2026-Aug 5.000% 100.757 3.082 $10,000 Inter-dealer
2:55pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2026-Aug 5.000% 100.757 3.082 $10,000 Investor sold
2:54pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser C 2039-Feb 4.000% 99.449 4.055 $35,000 Inter-dealer
2:54pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 105.340 4.477 $20,000 Investor sold
2:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 105.720 3.081 $15,000 Investor sold

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