Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:45pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks & Swr Sys 2028-Mar 2.625% 94.931 4.400 $10,000 Investor bought
2:45pm Cinco Southwest Tex Mun Util Dist No 2 Ref 2031-Sep 4.000% 99.994 4.001 $20,000 Investor sold
2:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.250% 109.720 3.867 $50,000 Investor bought
2:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.250% 107.569 4.160 $50,000 Inter-dealer
2:45pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2025-Dec 5.000% 101.486 3.254 $25,000 Investor sold
2:44pm Fort Bend Cnty Tex Levee Impt Dist No 19 Ref-road Impt 2027-Sep 3.000% 98.749 3.510 $10,000 Investor sold
2:43pm Bryan Tex Elec Sys Rev Ref & Impt 2041-Jul 3.000% 77.671 5.011 $35,000 Inter-dealer
2:43pm Bryan Tex Elec Sys Rev Ref & Impt 2041-Jul 3.000% 77.671 5.011 $35,000 Investor bought
2:43pm Bryan Tex Elec Sys Rev Ref & Impt 2041-Jul 3.000% 77.471 5.032 $35,000 Inter-dealer
2:43pm Bryan Tex Elec Sys Rev Ref & Impt 2041-Jul 3.000% 77.221 5.059 $35,000 Investor sold
2:43pm Lewisville Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 104.572 2.680 $210,000 Investor bought
2:43pm Wichita Falls Tex Wtr & Swr Rev Ref-sys 2026-Aug 5.000% 102.558 3.239 $10,000 Inter-dealer
2:43pm Wichita Falls Tex Wtr & Swr Rev Ref-sys 2026-Aug 5.000% 102.558 3.239 $10,000 Investor sold
2:43pm Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2044-Feb 4.000% 94.435 4.437 $465,000 Investor sold
2:43pm Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2044-Feb 4.000% 94.885 4.400 $465,000 Inter-dealer
2:43pm Paris Tex Indpt Sch Dist Ref 2034-Feb 4.000% 100.375 3.806 $25,000 Inter-dealer
2:43pm Paris Tex Indpt Sch Dist Ref 2034-Feb 4.000% 100.375 3.806 $25,000 Inter-dealer
2:43pm Paris Tex Indpt Sch Dist Ref 2034-Feb 4.000% 99.873 4.017 $25,000 Investor sold
2:42pm Angleton Tex Indpt Sch Dist Ref 2031-Feb 3.000% 96.186 3.711 $10,000 Inter-dealer
2:42pm Angleton Tex Indpt Sch Dist Ref 2031-Feb 3.000% 96.186 3.711 $10,000 Investor sold
2:42pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref 2028-Feb 5.000% 103.431 3.215 $5,000 Inter-dealer
2:42pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref 2028-Feb 5.000% 103.631 3.113 $5,000 Investor bought
2:41pm Anna Tex Ref & Impt 2043-Feb 2.250% 67.057 5.055 $400,000 Inter-dealer
2:41pm Anna Tex Ref & Impt 2043-Feb 2.250% 67.022 5.059 $400,000 Inter-dealer
2:41pm Anna Tex Ref & Impt 2043-Feb 2.250% 67.022 5.059 $400,000 Inter-dealer
2:41pm Anna Tex Ref & Impt 2043-Feb 2.250% 66.959 5.066 $400,000 Investor sold
2:41pm Bexar Cnty Tex Ref-flood Control 2032-Jun 4.000% 100.266 3.260 $50,000 Inter-dealer
2:41pm Bexar Cnty Tex Ref-flood Control 2032-Jun 4.000% 100.266 3.260 $50,000 Investor sold
2:40pm Austin Tex Elec Util Sys Rev Ref 2042-Nov 5.000% 109.036 3.881 $20,000 Investor sold
2:40pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2029-Feb 5.000% 103.813 3.056 $25,000 Investor sold
2:39pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure 2034-Dec 4.000% 100.732 3.860 $150,000 Investor sold
2:39pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure 2034-Dec 4.000% 100.732 3.860 $150,000 Inter-dealer
2:39pm Dallas Tex Hotel Occupancy Tax Rev Ref-agm-cr 2035-Aug 4.000% 99.593 4.048 $100,000 Investor bought
2:39pm Dallas Tex Hotel Occupancy Tax Rev Ref-agm-cr 2035-Aug 4.000% 99.518 4.056 $100,000 Inter-dealer
2:39pm Dallas Tex Hotel Occupancy Tax Rev Ref-agm-cr 2035-Aug 4.000% 99.518 4.056 $100,000 Investor sold
2:39pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure 2034-Dec 4.000% 100.784 3.850 $150,000 Investor bought
2:39pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 113.434 3.190 $100,000 Investor bought
2:39pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2029-Feb 5.000% 102.321 2.718 $10,000 Investor bought
2:39pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2029-Feb 5.000% 102.221 2.814 $10,000 Inter-dealer
2:39pm San Antonio Tex Elec & Gas Rev Ref-ser A 2026-Feb 5.000% 101.911 3.045 $20,000 Investor sold
2:36pm Hunters Glen Mun Util Dist Tex Ref-wtrwks & Swr-ser A 2026-Apr 2.250% 97.744 4.250 $15,000 Investor bought
2:36pm Inverness Forest Impt Dist Tex Ref 2029-Mar 3.000% 99.000 3.263 $100,000 Investor sold
2:36pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2038-Aug 5.000% 111.046 3.620 $2,000,000+ Inter-dealer
2:36pm Texas St Univ Sys Fing Rev Ref-ser A 2029-Mar 5.000% 103.907 3.082 $30,000 Inter-dealer
2:36pm Texas St Univ Sys Fing Rev Ref-ser A 2029-Mar 5.000% 103.907 3.082 $30,000 Inter-dealer
2:36pm University Tex Univ Revs Ref-fing Sys-ser A 2039-Aug 5.000% 105.722 3.621 $30,000 Investor sold
2:36pm Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B 2040-Sep 4.000% 98.101 4.167 $30,000 Investor sold
2:35pm Texas St Ref-taxable-pub Fin Auth-ser A 2032-Oct 5.769% 104.448 4.860 $10,000 Investor bought
2:35pm Bexar Cnty Tex Ref-flood Ctl 2039-Jun 4.000% 99.996 4.000 $15,000 Investor bought
2:35pm Brazos Riv Auth Tex Contract Rev Ref & Impt-williamson Cnty 2026-Sep 3.000% 99.780 3.142 $20,000 Inter-dealer

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