Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:32am Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 100.840 4.005 $10,000 Inter-dealer
9:32am Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 100.590 4.298 $10,000 Inter-dealer
9:32am Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 100.890 3.946 $10,000 Inter-dealer
9:32am Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 101.490 3.249 $10,000 Investor bought
9:32am Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt 2034-Aug 3.500% 98.017 3.734 $60,000 Investor bought
9:32am Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt 2034-Aug 3.500% 96.807 3.880 $60,000 Inter-dealer
9:31am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 108.138 3.783 $30,000 Investor bought
9:31am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 108.138 3.783 $30,000 Inter-dealer
9:31am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 107.938 3.812 $30,000 Inter-dealer
9:30am Cedar Hill Tex Ref & Impt 2025-Feb 5.000% 101.019 3.671 $10,000 Investor bought
9:29am Paris Tex Indpt Sch Dist Ref 2030-Feb 4.000% 98.529 4.289 $15,000 Inter-dealer
9:29am Paris Tex Indpt Sch Dist Ref 2030-Feb 4.000% 98.529 4.289 $15,000 Inter-dealer
9:29am Paris Tex Indpt Sch Dist Ref 2030-Feb 4.000% 98.629 4.269 $15,000 Investor bought
9:28am Bell Cnty Tex Ref-ltd Tax 2028-Aug 5.000% 107.529 3.110 $10,000 Investor bought
9:28am Bexar Cnty Tex Hosp Dist Ref 2027-Feb 5.000% 104.462 3.310 $45,000 Investor bought
9:28am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2027-Aug 5.000% 105.319 3.260 $100,000 Investor bought
9:28am Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 2028-Sep 5.000% 107.497 3.150 $155,000 Investor bought
9:28am Fort Worth Tex Ref & Impt-gen Purp 2027-Mar 5.000% 104.420 3.350 $105,000 Investor bought
9:28am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2025-Aug 5.000% 101.641 3.641 $300,000 Investor bought
9:28am Houston Tex Cmnty College Sys Ref-maintenance Tax 2027-Feb 5.000% 104.299 3.370 $100,000 Investor bought
9:28am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-flintrock Ranch Defined 2024-Nov 2.250% 98.899 4.502 $20,000 Investor bought
9:27am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 107.179 3.095 $10,000 Investor bought
9:27am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2026-Nov 5.000% 103.760 3.440 $155,000 Investor bought
9:27am North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 104.062 3.392 $160,000 Investor bought
9:27am New Braunfels Tex Util Rev Ref-sys 2027-Jul 5.000% 105.064 3.301 $100,000 Investor bought
9:27am Belton Tex Indpt Sch Dist Ref 2029-Feb 5.000% 108.325 3.114 $135,000 Investor bought
9:27am Houston Tex Ref-pub Impt-ser A 2026-Mar 5.000% 102.661 3.486 $110,000 Investor bought
9:27am Collin Cnty Tex Ref & Perm Impt 2028-Feb 5.000% 106.601 3.137 $70,000 Investor bought
9:27am Arlington Tex Ref-perm Impt-ser A 2026-Aug 5.000% 103.489 3.400 $10,000 Inter-dealer
9:27am Arlington Tex Ref-perm Impt-ser A 2026-Aug 5.000% 103.489 3.400 $10,000 Investor bought
9:27am El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2027-Mar 5.000% 104.640 3.270 $35,000 Inter-dealer
9:27am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 5.000% 103.454 3.390 $60,000 Investor bought
9:27am El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2027-Mar 5.000% 104.640 3.270 $35,000 Investor bought
9:27am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2025-Nov 5.000% 102.211 3.510 $10,000 Investor bought
9:27am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2025-Nov 5.000% 102.211 3.510 $10,000 Inter-dealer
9:27am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 5.000% 103.454 3.390 $60,000 Inter-dealer
9:27am El Paso Tex Ref 2026-Aug 5.000% 103.333 3.470 $105,000 Inter-dealer
9:27am El Paso Tex Ref 2026-Aug 5.000% 103.333 3.470 $105,000 Investor bought
9:27am El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2030-Mar 5.000% 109.951 3.120 $150,000 Inter-dealer
9:27am El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2030-Mar 5.000% 109.951 3.120 $150,000 Investor bought
9:27am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2030-Nov 5.000% 111.668 3.010 $60,000 Investor bought
9:27am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2030-Oct 5.000% 111.222 3.060 $105,000 Investor bought
9:24am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2027-Sep 5.000% 105.314 3.320 $220,000 Investor bought
9:24am Dallas Tex Ref & Impt-ser B 2027-Feb 5.000% 104.711 3.220 $0 Investor sold
9:23am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Oct 5.000% 103.679 3.400 $480,000 Inter-dealer
9:22am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 3.000% 83.660 4.592 $15,000 Investor sold
9:21am Kyle Tex Ref 2025-Aug 4.000% 99.980 4.012 $25,000 Investor bought
9:20am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2024-Sep 5.000% 100.346 3.916 $35,000 Inter-dealer
9:20am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2024-Sep 5.000% 100.346 3.916 $35,000 Investor bought
9:20am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2026-Jan 5.000% 102.403 3.500 $105,000 Investor bought

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