Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:31am Irving Tex Ref-ser B 2028-Sep 5.000% 104.762 3.094 $45,000 Investor bought
11:31am Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 104.131 3.365 $120,000 Investor sold
11:31am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 112.551 3.301 $15,000 Investor bought
11:31am Brazoria Cnty Tex Mun Util Dist No 28 Ref 2026-Sep 3.000% 99.740 3.169 $25,000 Investor bought
11:31am Beaumont Tex Ref-ser A 2027-Mar 3.000% 99.874 3.062 $10,000 Investor bought
11:31am Grapevine Tex Ref 2027-Feb 3.000% 99.840 3.081 $20,000 Investor bought
11:31am Beaumont Tex Ref-ser A 2027-Mar 3.000% 99.874 3.062 $10,000 Inter-dealer
11:31am Grapevine Tex Ref 2027-Feb 3.000% 99.840 3.081 $20,000 Inter-dealer
11:31am Brazoria Cnty Tex Mun Util Dist No 28 Ref 2026-Sep 3.000% 99.740 3.169 $25,000 Inter-dealer
11:31am Brazoria Cnty Tex Mun Util Dist No 28 Ref 2026-Sep 3.000% 99.740 3.169 $25,000 Inter-dealer
11:31am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 112.873 3.338 $55,000 Investor sold
11:31am University Houston Tex Univ Revs Ref-cons-ser A 2034-Feb 5.000% 110.870 3.259 $400,000 Investor sold
11:31am Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 110.084 3.327 $60,000 Investor sold
11:31am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 104.033 3.550 $160,000 Investor bought
11:31am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 103.834 3.591 $160,000 Investor sold
11:30am Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2033-Feb 4.000% 100.009 3.990 $15,000 Investor sold
11:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 108.810 3.430 $10,000 Investor bought
11:30am Abilene Tex Indpt Sch Dist Ref-taxable 2031-Feb 1.800% 84.715 4.740 $55,000 Investor bought
11:30am Fort Bend Tex Indpt Sch Dist Ref-ser A-green Bds 2026-Aug 5.000% 102.975 3.006 $75,000 Investor bought
11:29am San Antonio Tex Wtr Rev Ref-sys-ser B 2036-May 5.000% 115.206 3.240 $550,000 Inter-dealer
11:29am Austin Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 4.000% 102.615 3.546 $20,000 Investor sold
11:29am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2025-Nov 5.000% 101.600 2.928 $250,000 Inter-dealer
11:29am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2025-Nov 5.000% 101.600 2.928 $250,000 Inter-dealer
11:29am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2025-Nov 5.000% 101.600 2.928 $250,000 Inter-dealer
11:29am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2025-Nov 5.000% 101.600 2.928 $250,000 Investor bought
11:29am Irving Tex Indpt Sch Dist Ref 2028-Feb 5.000% 101.813 3.210 $25,000 Inter-dealer
11:29am Irving Tex Indpt Sch Dist Ref 2028-Feb 5.000% 101.693 3.327 $25,000 Investor sold
11:28am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 104.536 3.100 $15,000 Investor bought
11:28am El Paso Tex Wtr & Swr Rev Ref & Impt 2033-Mar 5.000% 109.413 3.280 $10,000 Investor bought
11:28am Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.250% 99.999 4.250 $15,000 Investor bought
11:28am Texas St Univ Sys Fing Rev Ref-ser A 2032-Mar 5.000% 103.266 3.390 $25,000 Investor bought
11:27am Harris Cnty Tex Mun Util Dist No 451 Ref 2039-Sep 2.750% 72.185 5.558 $50,000 Investor sold
11:27am Fort Worth Tex Ref & Impt-gen Purp 2029-Mar 4.000% 100.399 3.619 $55,000 Investor sold
11:27am Hays Tex Cons Indpt Sch Dist Ref-ser A 2026-Feb 3.000% 99.910 3.088 $100,000 Investor sold
11:27am Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt-ser A 2039-Feb 3.000% 86.307 4.310 $100,000 Investor sold
11:27am Forney Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 4.000% 99.687 4.030 $50,000 Inter-dealer
11:27am Forney Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 4.000% 99.627 4.036 $50,000 Investor sold
11:27am Cuero Tex Ref 2026-Mar 3.000% 99.446 3.524 $100,000 Investor sold
11:27am Cuero Tex Ref 2026-Mar 3.000% 99.471 3.500 $100,000 Inter-dealer
11:27am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2025-Nov 5.000% 101.488 2.980 $75,000 Investor sold
11:27am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-mem Hermann Health 2025-Jul 4.000% 100.364 3.111 $150,000 Investor bought
11:27am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-mem Hermann Health 2025-Jul 4.000% 100.359 3.123 $150,000 Investor sold
11:27am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 105.920 2.950 $150,000 Investor sold
11:27am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 100.538 3.106 $100,000 Investor sold
11:27am Lake Travis Tex Indpt Sch Dist Ref 2026-Feb 5.000% 102.076 2.960 $150,000 Investor bought
11:27am Lake Travis Tex Indpt Sch Dist Ref 2026-Feb 5.000% 102.065 2.971 $150,000 Investor sold
11:27am North Tex Twy Auth Rev Ref-first Tier-ser A 2029-Jan 5.000% 101.690 3.113 $25,000 Inter-dealer
11:27am North Tex Twy Auth Rev Ref-first Tier-ser A 2029-Jan 5.000% 101.790 3.003 $25,000 Investor bought
11:27am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2034-Sep 5.000% 101.100 3.078 $135,000 Investor bought
11:27am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 108.164 2.958 $250,000 Inter-dealer

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