Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:02pm Montgomery Tex Indpt Sch Dist Ref-ser A 2032-Feb 5.000% 108.920 3.512 $10,000 Inter-dealer
12:02pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2033-Feb 5.000% 109.091 3.643 $10,000 Inter-dealer
12:02pm Frisco Tex Ref & Impt 2042-Feb 4.000% 95.263 4.402 $25,000 Investor bought
12:02pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 5.000% 101.703 3.596 $60,000 Inter-dealer
12:02pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 5.000% 101.583 3.693 $60,000 Investor sold
12:02pm San Antonio Tex Ref-gen Impt 2025-Aug 5.000% 100.327 3.664 $10,000 Inter-dealer
12:02pm San Antonio Tex Ref-gen Impt 2025-Aug 5.000% 100.427 3.275 $10,000 Investor bought
12:01pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela 2052-Oct 3.236% 61.536 6.158 $80,000 Investor sold
12:01pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College 2037-Nov 3.344% 81.297 5.418 $75,000 Investor sold
12:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 105.211 3.603 $10,000 Inter-dealer
12:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 105.281 3.585 $10,000 Investor bought
12:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 105.211 3.603 $10,000 Inter-dealer
12:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 105.211 3.603 $10,000 Investor sold
12:01pm Texas St Ref-transn Commn-mobility Fd- 2044-Oct 4.000% 89.700 4.823 $100,000 Investor bought
12:01pm Montgomery Cnty Tex Mun Util Dist No 115 Ref-ser A 2025-Sep 4.000% 99.839 4.454 $15,000 Investor sold
12:01pm Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2025-Oct 5.000% 100.032 4.507 $25,000 Inter-dealer
12:01pm Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2025-Oct 5.000% 100.032 4.507 $25,000 Investor sold
12:01pm Montgomery Cnty Tex Mun Util Dist No 115 Ref-ser A 2025-Sep 4.000% 99.839 4.454 $15,000 Inter-dealer
12:01pm Montgomery Cnty Tex Mun Util Dist No 115 Ref-ser A 2025-Sep 4.000% 99.899 4.275 $15,000 Investor bought
12:00pm Texas St Ref-transn Commn-mobility Fd- 2044-Oct 4.000% 89.700 4.823 $75,000 Investor bought
12:00pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2028-Jan 5.000% 100.532 4.180 $15,000 Inter-dealer
12:00pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2028-Jan 5.000% 100.532 4.180 $15,000 Investor sold
12:00pm Mount Pleasant Tex Indpt Sch Dist Ref 2028-Feb 3.500% 99.786 3.580 $5,000 Inter-dealer
12:00pm Mount Pleasant Tex Indpt Sch Dist Ref 2028-Feb 3.500% 99.786 3.580 $5,000 Inter-dealer
12:00pm Mount Pleasant Tex Indpt Sch Dist Ref 2028-Feb 3.500% 99.786 3.580 $5,000 Inter-dealer
12:00pm Mount Pleasant Tex Indpt Sch Dist Ref 2028-Feb 3.500% 99.886 3.542 $5,000 Investor bought
11:59am Austin Tex Elec Util Sys Rev Ref 2035-Nov 5.000% 100.300 4.795 $10,000 Inter-dealer
11:59am Austin Tex Elec Util Sys Rev Ref 2035-Nov 5.000% 100.300 4.795 $10,000 Inter-dealer
11:59am Austin Tex Elec Util Sys Rev Ref 2035-Nov 5.000% 100.300 4.795 $10,000 Investor sold
11:59am Austin Tex Elec Util Sys Rev Ref 2035-Nov 5.000% 100.300 4.795 $10,000 Inter-dealer
11:58am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B 2030-Jul 5.000% 106.451 3.620 $250,000 Investor bought
11:58am Wellman-union Tex Cons Indpt Sch Dist Ref-taxable 2048-Aug 2.571% 61.250 5.557 $10,000 Investor bought
11:58am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2030-Aug 4.000% 100.500 3.768 $30,000 Inter-dealer
11:58am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2030-Aug 4.000% 100.500 3.768 $30,000 Inter-dealer
11:58am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2030-Aug 4.000% 100.600 3.723 $30,000 Investor bought
11:57am Pasadena Tex Indpt Sch Dist Ref 2029-Feb 5.000% 105.490 3.443 $10,000 Investor sold
11:57am Pasadena Tex Indpt Sch Dist Ref 2029-Feb 5.000% 105.490 3.443 $10,000 Inter-dealer
11:57am Garland Tex Ref 2028-Feb 5.000% 104.148 3.429 $40,000 Investor sold
11:57am Corpus Christi Tex Ref-gen Impt-ser D 2030-Mar 5.000% 107.120 3.391 $20,000 Investor bought
11:57am Garland Tex Elec Util Sys Rev Ref 2030-Mar 5.000% 106.959 3.426 $75,000 Investor bought
11:57am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 109.238 3.742 $45,000 Investor bought
11:57am Leander Tex Ref 2030-Aug 5.000% 107.522 3.433 $10,000 Investor bought
11:57am Garland Tex Elec Util Sys Rev Ref-ser A 2029-Mar 5.000% 105.689 3.405 $110,000 Investor bought
11:57am North Houston Dev Corp Tex Tax Increment Contract Rev Ref 2029-Sep 5.000% 106.200 3.448 $5,000 Investor bought
11:57am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2031-Sep 5.000% 108.212 3.549 $395,000 Investor bought
11:57am Lancaster Tex Indpt Sch Dist Ref-ser B 2029-Feb 5.000% 105.430 3.459 $10,000 Investor bought
11:57am Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2027-Aug 5.000% 103.130 3.541 $45,000 Investor bought
11:57am Memorial City Redev Auth Tex Tax Increment Contract Rev Ref 2027-Sep 5.000% 102.909 3.688 $10,000 Investor bought
11:57am Schertz/seguin Loc Govt Corp Tex Contract Rev Ref 2026-Feb 5.000% 100.829 3.868 $25,000 Investor bought
11:57am Birdville Tex Indpt Sch Dist Ref 2039-Feb 5.000% 107.346 4.000 $75,000 Investor bought

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