Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:14pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2025-Oct 5.000% 100.540 3.730 $15,000 Inter-dealer
4:14pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2025-Oct 5.000% 100.540 3.730 $15,000 Inter-dealer
4:14pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2025-Oct 5.000% 100.540 3.730 $15,000 Investor bought
4:14pm Bryan Tex Indpt Sch Dist Ref 2026-Feb 3.000% 99.649 3.440 $25,000 Inter-dealer
4:14pm Bryan Tex Indpt Sch Dist Ref 2026-Feb 3.000% 99.649 3.440 $25,000 Inter-dealer
4:14pm Bryan Tex Indpt Sch Dist Ref 2026-Feb 3.000% 99.649 3.440 $25,000 Inter-dealer
4:14pm Bryan Tex Indpt Sch Dist Ref 2026-Feb 3.000% 99.749 3.314 $25,000 Investor bought
4:14pm Bryan Tex Indpt Sch Dist Ref 2026-Feb 3.000% 99.749 3.314 $25,000 Investor bought
4:13pm Mc Kinney Tex Ref & Impt 2035-Aug 5.000% 109.921 3.728 $35,000 Inter-dealer
4:13pm Mc Kinney Tex Ref & Impt 2035-Aug 5.000% 109.921 3.728 $35,000 Investor bought
4:13pm Mc Kinney Tex Ref & Impt 2035-Aug 5.000% 109.921 3.728 $35,000 Investor bought
4:13pm Aldine Tex Indpt Sch Dist Ref-ser A 2035-Feb 5.000% 108.728 3.823 $25,000 Investor sold
4:13pm Aldine Tex Indpt Sch Dist Ref-ser A 2035-Feb 5.000% 108.728 3.823 $25,000 Investor sold
4:13pm Cedar Park Tex Ref & Impt 2036-Feb 5.000% 108.216 3.889 $45,000 Inter-dealer
4:13pm Aldine Tex Indpt Sch Dist Ref-ser A 2035-Feb 5.000% 108.878 3.804 $25,000 Investor bought
4:13pm Aldine Tex Indpt Sch Dist Ref-ser A 2035-Feb 5.000% 108.878 3.804 $25,000 Investor bought
4:13pm Cedar Park Tex Ref & Impt 2036-Feb 5.000% 108.216 3.889 $45,000 Investor bought
4:13pm Cedar Park Tex Ref & Impt 2036-Feb 5.000% 108.216 3.889 $45,000 Investor bought
4:12pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs 2050-Oct 3.000% 69.375 5.180 $45,000 Investor sold
4:12pm Houston Tex Util Sys Rev Ref-taxable-first Lien-ser E 2030-Nov 3.923% 94.052 5.167 $10,000 Inter-dealer
4:12pm Houston Tex Util Sys Rev Ref-taxable-first Lien-ser E 2030-Nov 3.923% 94.052 5.167 $10,000 Inter-dealer
4:12pm Houston Tex Util Sys Rev Ref-taxable-first Lien-ser E 2030-Nov 3.923% 94.052 5.167 $10,000 Investor sold
4:12pm Houston Tex Util Sys Rev Ref-taxable-first Lien-ser E 2030-Nov 3.923% 94.052 5.167 $10,000 Investor sold
4:11pm Texas St Ref-pub Fin Auth-ser A 2030-Oct 5.000% 104.089 3.240 $250,000 Investor bought
4:11pm Texas St Ref-pub Fin Auth-ser A 2030-Oct 5.000% 103.989 3.282 $250,000 Inter-dealer
4:11pm Texas St Ref-pub Fin Auth-ser A 2030-Oct 5.000% 103.989 3.282 $250,000 Investor sold
4:11pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 87.857 4.951 $15,000 Investor bought
4:11pm San Antonio Tex Elec & Gas Rev Ref 2049-Feb 5.000% 102.421 4.430 $10,000 Investor bought
4:11pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 107.880 3.920 $20,000 Investor bought
4:11pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 107.780 3.933 $20,000 Inter-dealer
4:11pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 107.780 3.933 $20,000 Investor sold
4:11pm Corpus Christi Tex Ref-taxable-gen Impt-ser C 2030-Mar 1.837% 87.140 4.842 $20,000 Inter-dealer
4:11pm Corpus Christi Tex Ref-taxable-gen Impt-ser C 2030-Mar 1.837% 87.140 4.842 $20,000 Inter-dealer
4:11pm Corpus Christi Tex Ref-taxable-gen Impt-ser C 2030-Mar 1.837% 87.140 4.842 $20,000 Investor sold
4:10pm Flower Mound Tex Ref 2035-Mar 5.000% 107.492 3.883 $45,000 Investor bought
4:10pm Flower Mound Tex Ref 2035-Mar 5.000% 107.353 3.903 $45,000 Investor sold
4:10pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2032-Nov 5.000% 105.805 3.823 $15,000 Investor sold
4:10pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 105.440 3.895 $20,000 Investor sold
4:10pm Lago Vista Tex Spl Assmt Rev Ref-tessera Lake Travis Pub 2047-Sep 5.000% 92.997 5.550 $200,000 Investor bought
4:06pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2036-Aug 5.000% 109.401 3.787 $15,000 Investor sold
4:06pm Texas Transn Commn Ref-hwy Impt 2031-Apr 5.000% 109.005 3.316 $30,000 Investor sold
4:06pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2031-Aug 5.000% 107.367 3.680 $50,000 Investor sold
4:06pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2036-Feb 5.000% 110.576 3.699 $25,000 Investor sold
4:06pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 107.854 3.371 $25,000 Investor sold
4:06pm North Tex Twy Auth Rev Ref-second Tier-ser B 2041-Jan 4.000% 88.049 5.117 $50,000 Inter-dealer
4:06pm North Tex Twy Auth Rev Ref-second Tier-ser B 2041-Jan 4.000% 88.049 5.117 $50,000 Investor sold
4:04pm Harris Cnty Tex Mun Util Dist No 278 Ref 2036-Sep 4.000% 96.220 4.427 $55,000 Inter-dealer
4:04pm Harris Cnty Tex Mun Util Dist No 278 Ref 2036-Sep 4.000% 96.220 4.427 $55,000 Inter-dealer
4:04pm Harris Cnty Tex Mun Util Dist No 278 Ref 2036-Sep 4.000% 96.120 4.438 $55,000 Investor sold
4:04pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 108.970 3.760 $10,000 Inter-dealer

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