Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:17pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2037-Jun 5.000% 110.633 3.408 $140,000 Inter-dealer
1:17pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2037-Jun 5.000% 110.603 3.412 $140,000 Investor sold
1:17pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2031-Feb 5.000% 112.133 2.559 $25,000 Investor bought
1:17pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2031-Feb 5.000% 112.034 2.578 $25,000 Investor sold
1:16pm Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ref-ser B 2029-Sep 3.000% 98.321 3.464 $5,000 Inter-dealer
1:16pm Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ref-ser B 2029-Sep 3.000% 98.121 3.520 $5,000 Investor sold
1:16pm Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ref-ser B 2029-Sep 3.000% 98.621 3.380 $5,000 Investor bought
1:16pm Texas St Ref-taxable-pub Fin Auth 2030-Oct 3.699% 98.570 4.019 $15,000 Inter-dealer
1:16pm Texas St Ref-taxable-pub Fin Auth 2030-Oct 3.699% 98.670 3.996 $15,000 Investor bought
1:16pm Texas St Ref-taxable-pub Fin Auth 2030-Oct 3.699% 98.570 4.019 $15,000 Inter-dealer
1:16pm Texas St Ref-taxable-pub Fin Auth 2030-Oct 3.699% 98.570 4.019 $15,000 Inter-dealer
1:15pm Plano Tex Indpt Sch Dist Ref-ser A 2026-Feb 5.000% 100.709 2.948 $10,000 Investor sold
1:15pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2030-Feb 5.000% 110.464 2.450 $1,880,000+ Investor sold
1:15pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2034-Aug 4.000% 101.740 3.354 $5,000 Investor sold
1:15pm Humble Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 109.017 3.843 $15,000 Inter-dealer
1:15pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 106.661 3.328 $10,000 Investor sold
1:15pm Humble Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 109.017 3.843 $15,000 Investor sold
1:15pm Salado Tex Indpt Sch Dist Ref 2027-Feb 4.000% 101.370 2.957 $15,000 Investor sold
1:15pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 107.969 3.127 $5,000 Investor sold
1:15pm Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2030-Dec 4.000% 101.051 3.058 $25,000 Investor bought
1:15pm Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2030-Dec 4.000% 100.801 3.280 $25,000 Inter-dealer
1:15pm Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2030-Dec 4.000% 101.051 3.058 $25,000 Inter-dealer
1:15pm Lancaster Tex Ref 2037-Feb 4.000% 100.625 3.798 $150,000 Investor sold
1:15pm Rockwall Tex Indpt Sch Dist Ref 2034-Feb 4.000% 100.500 3.615 $100,000 Investor sold
1:15pm Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2028-Jun 5.000% 105.250 2.923 $100,000 Investor sold
1:15pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref 2031-Feb 4.000% 100.750 3.408 $100,000 Investor sold
1:15pm Lone Star College Sys Tex Ref-maintenance Tax 2026-Sep 5.000% 101.750 3.087 $50,000 Investor sold
1:14pm Midlothian Tex Ref 2026-Aug 2.000% 99.089 3.089 $100,000 Inter-dealer
1:14pm Midlothian Tex Ref 2026-Aug 2.000% 99.079 3.101 $100,000 Inter-dealer
1:14pm Midlothian Tex Ref 2026-Aug 2.000% 99.054 3.131 $100,000 Inter-dealer
1:14pm Midlothian Tex Ref 2026-Aug 2.000% 99.159 3.004 $100,000 Investor bought
1:14pm Texas St Ref-taxable-pub Fin Auth 2030-Oct 3.621% 98.555 3.943 $10,000 Inter-dealer
1:14pm Texas St Ref-taxable-pub Fin Auth 2030-Oct 3.621% 98.555 3.943 $10,000 Inter-dealer
1:14pm Texas St Ref-taxable-pub Fin Auth 2030-Oct 3.621% 98.655 3.921 $10,000 Investor bought
1:14pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 4.000% 104.772 2.937 $500,000 Inter-dealer
1:14pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 4.000% 105.306 2.822 $1,000,000+ Inter-dealer
1:14pm Carrollton Tex Fmrs Brh Indpt Sch Dist Ref 2029-Feb 3.500% 99.720 3.588 $15,000 Investor bought
1:14pm Carrollton Tex Fmrs Brh Indpt Sch Dist Ref 2029-Feb 3.500% 99.620 3.620 $15,000 Inter-dealer
1:13pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2026-Nov 1.525% 97.527 3.920 $340,000 Investor bought
1:13pm Garland Tex Elec Util Sys Rev Ref-ser A 2040-Mar 3.000% 83.842 4.541 $75,000 Inter-dealer
1:13pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2028-Aug 5.000% 106.491 2.622 $325,000 Inter-dealer
1:13pm Brazoria Cnty Tex Ref 2029-Mar 5.000% 105.115 2.778 $220,000 Inter-dealer
1:12pm College Station Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 5.000% 111.161 3.521 $25,000 Inter-dealer
1:12pm College Station Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 5.000% 111.246 3.510 $25,000 Investor bought
1:11pm Garland Tex Elec Util Sys Rev Ref-ser A 2040-Mar 3.000% 83.802 4.545 $75,000 Investor sold
1:11pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2035-Feb 3.000% 97.329 3.334 $50,000 Inter-dealer
1:11pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2035-Feb 3.000% 97.264 3.343 $50,000 Investor sold
1:11pm Texas St Ref-taxable-pub Fin Auth-ser A 2043-Oct 6.401% 109.416 4.281 $10,000 Investor bought
1:11pm Texas St Ref-taxable-pub Fin Auth-ser A 2043-Oct 6.401% 108.816 4.410 $10,000 Investor sold
1:10pm Texas St Ref-taxable-pub Fin Auth-ser A 2043-Oct 6.401% 109.416 4.281 $10,000 Inter-dealer

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