Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 102.705 2.880 $10,000 Inter-dealer
11:12am University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 5.000% 112.881 2.773 $10,000 Investor sold
11:12am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 110.422 2.582 $10,000 Inter-dealer
11:12am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 106.461 2.600 $210,000 Investor bought
11:12am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 106.416 2.616 $210,000 Investor sold
11:12am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 110.422 2.582 $10,000 Investor sold
11:12am Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref & Impt-regl Treatment Sys 2029-Feb 5.000% 107.520 2.613 $55,000 Investor sold
11:12am Dallas Tex Indpt Sch Dist Ref-ser C 2029-Feb 5.000% 108.170 2.444 $75,000 Investor sold
11:12am Alamo Tex Cmnty College Dist Ref 2026-Aug 5.000% 102.111 2.471 $3,575,000+ Investor bought
11:12am Alamo Tex Cmnty College Dist Ref 2026-Aug 5.000% 102.111 2.471 $3,575,000+ Investor sold
11:12am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 110.268 2.994 $545,000 Investor sold
11:11am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2054-Jun 4.125% 92.325 4.610 $60,000 Inter-dealer
11:11am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2054-Jun 4.125% 93.325 4.544 $60,000 Investor bought
11:11am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2035-Aug 5.000% 113.161 3.274 $10,000 Investor bought
11:11am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 110.747 3.539 $10,000 Inter-dealer
11:11am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 110.832 3.528 $10,000 Investor bought
11:10am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2034-Apr 5.000% 114.640 3.036 $35,000 Investor sold
11:10am University Houston Tex Univ Revs Ref-cons-ser A 2038-Feb 5.000% 108.266 3.534 $20,000 Investor sold
11:10am Clear Creek Tex Indpt Sch Dist Ref-ser A 2034-Feb 5.000% 115.229 2.930 $25,000 Inter-dealer
11:10am Clear Creek Tex Indpt Sch Dist Ref-ser A 2034-Feb 5.000% 115.229 2.930 $25,000 Investor sold
11:10am Austin Tex Ref-pub Impt 2038-Sep 5.000% 111.562 3.477 $35,000 Inter-dealer
11:10am Austin Tex Ref-pub Impt 2038-Sep 5.000% 111.482 3.487 $35,000 Investor sold
11:10am Denton Tex Ref & Impt 2037-Feb 5.000% 111.226 3.441 $15,000 Inter-dealer
11:10am Denton Tex Ref & Impt 2037-Feb 5.000% 111.146 3.452 $15,000 Investor sold
11:10am Texas Transn Commn Ref-hwy Impt 2043-Apr 5.000% 105.889 4.126 $5,000 Investor sold
11:10am Plano Tex Ref & Impt 2036-Sep 3.000% 94.527 3.612 $10,000 Inter-dealer
11:10am Plano Tex Ref & Impt 2036-Sep 3.000% 94.447 3.621 $10,000 Investor sold
11:10am San Antonio Tex Ed Facs Corp Rev Ref & Impt-trinity Univ Proj 2034-Jun 5.000% 113.920 3.148 $10,000 Investor sold
11:09am North Tex Twy Auth Rev Ref-first Tier-ser A 2040-Jan 4.125% 100.010 4.122 $10,000 Investor sold
11:09am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2028-Nov 1.946% 94.411 3.900 $230,000 Investor bought
11:09am Fort Worth Tex Indpt Sch Dist Ref 2026-Feb 5.000% 100.878 2.452 $560,000 Investor bought
11:09am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2049-Aug 4.000% 92.952 4.484 $10,000 Inter-dealer
11:09am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2049-Aug 4.000% 94.811 4.352 $10,000 Investor bought
11:08am Fort Worth Tex Indpt Sch Dist Ref 2028-Feb 5.000% 105.620 2.521 $125,000 Investor sold
11:08am De Soto Tex Indpt Sch Dist Ref 2030-Aug 5.000% 109.195 2.480 $100,000 Investor bought
11:08am Dallas Tex Ref & Impt-ser B 2030-Feb 5.000% 109.894 2.580 $55,000 Investor bought
11:08am Keller Tex Indpt Sch Dist Ref 2030-Aug 5.000% 108.150 2.450 $50,000 Investor bought
11:08am Dallas Tex Indpt Sch Dist Ref-ser C 2029-Feb 5.000% 108.120 2.459 $125,000 Inter-dealer
11:08am Dallas Tex Indpt Sch Dist Ref-ser C 2029-Feb 5.000% 108.120 2.459 $125,000 Investor sold
11:07am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 113.152 3.235 $5,000 Inter-dealer
11:07am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 113.152 3.235 $5,000 Investor sold
11:07am Amarillo Tex Ref 2029-Feb 3.000% 99.404 3.188 $190,000 Investor sold
11:06am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2055-Jul 5.500% 107.421 4.547 $15,000 Investor bought
11:06am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2055-Jul 5.500% 106.421 4.670 $15,000 Inter-dealer
11:06am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2044-Mar 4.125% 94.027 4.610 $100,000 Investor sold
11:05am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 103.607 4.499 $100,000 Inter-dealer
11:05am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 103.607 4.499 $100,000 Investor bought
11:05am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 103.607 4.499 $100,000 Inter-dealer
11:05am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 103.532 4.509 $100,000 Investor sold
11:05am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2055-Jul 5.500% 107.421 4.547 $25,000 Investor bought

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