Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:13am Austin Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 104.140 2.645 $50,000 Investor sold
10:13am Colony Tex Ref 2026-Aug 5.000% 101.871 2.761 $30,000 Investor sold
10:13am Colony Tex Ref 2026-Aug 5.000% 101.871 2.761 $30,000 Inter-dealer
10:13am West Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 101.735 2.921 $10,000 Inter-dealer
10:13am West Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 101.735 2.921 $10,000 Investor sold
10:13am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2034-Aug 4.000% 102.824 3.364 $10,000 Investor sold
10:13am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2028-Feb 5.000% 105.205 2.700 $25,000 Investor bought
10:13am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2037-Nov 5.000% 111.758 3.481 $20,000 Investor sold
10:13am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2037-Nov 5.000% 111.758 3.481 $20,000 Inter-dealer
10:13am Highland Village Tex Ref 2031-Feb 5.000% 111.826 2.617 $195,000 Investor sold
10:13am Highland Village Tex Ref 2031-Feb 5.000% 111.826 2.617 $195,000 Inter-dealer
10:13am Collin Cnty Tex Ref-ltd Tax-perm Impt 2033-Feb 5.000% 113.938 2.882 $35,000 Investor sold
10:13am Collin Cnty Tex Ref-ltd Tax-perm Impt 2033-Feb 5.000% 114.088 2.861 $35,000 Investor bought
10:13am Grapevine-colleyville Indpt Sch Dist Tex Ref-ser A 2027-Aug 5.000% 104.039 2.747 $10,000 Investor sold
10:13am Grapevine-colleyville Indpt Sch Dist Tex Ref-ser A 2027-Aug 5.000% 104.239 2.639 $10,000 Investor bought
10:13am Austin Tex Ref & Pub Impt 2028-Sep 5.000% 106.600 2.619 $25,000 Investor sold
10:13am Wichita Falls Tex Indpt Sch Dist Ref 2031-Feb 5.000% 111.682 2.629 $55,000 Investor sold
10:13am Conroe Tex Indpt Sch Dist Ref 2031-Feb 5.000% 112.159 2.555 $160,000 Investor sold
10:13am Pasadena Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.956 2.756 $30,000 Inter-dealer
10:13am Pasadena Tex Indpt Sch Dist Ref 2027-Feb 5.000% 103.056 2.682 $30,000 Investor bought
10:13am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B 2027-Nov 5.000% 104.655 2.666 $40,000 Inter-dealer
10:13am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B 2027-Nov 5.000% 104.755 2.617 $40,000 Investor bought
10:12am El Paso Cnty Tex Ref-taxable-ser B 2029-Feb 3.366% 98.020 4.002 $15,000 Inter-dealer
10:12am El Paso Cnty Tex Ref-taxable-ser B 2029-Feb 3.366% 98.020 4.002 $15,000 Inter-dealer
10:12am El Paso Cnty Tex Ref-taxable-ser B 2029-Feb 3.366% 98.642 3.800 $15,000 Investor bought
10:12am Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road 2037-Dec 3.000% 86.870 4.407 $145,000 Inter-dealer
10:11am Duncanville Tex Indpt Sch Dist Ref 2026-Feb 4.000% 100.536 2.453 $260,000 Investor bought
10:11am Bexar Cnty Tex Hosp Dist Ref 2039-Feb 5.000% 101.550 4.298 $15,000 Investor sold
10:09am Rio Grande City Tex Ref 2039-Feb 4.000% 98.464 4.151 $10,000 Inter-dealer
10:09am Rio Grande City Tex Ref 2039-Feb 4.000% 98.464 4.151 $10,000 Investor bought
10:08am Bexar Cnty Tex Ref-ltd Tax 2034-Jun 4.000% 100.942 2.601 $300,000 Investor bought
10:08am San Antonio Tex Arpt Sys Rev Ref-taxable-ser B 2032-Jul 3.086% 91.609 4.546 $20,000 Inter-dealer
10:08am San Antonio Tex Arpt Sys Rev Ref-taxable-ser B 2032-Jul 3.086% 91.609 4.546 $20,000 Investor sold
10:08am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2031-Sep 5.000% 106.270 2.733 $70,000 Inter-dealer
10:08am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2031-Sep 5.000% 106.270 2.733 $70,000 Investor bought
10:08am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 107.011 2.936 $10,000 Investor sold
10:07am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2026-Oct 5.000% 102.278 2.631 $5,000 Inter-dealer
10:07am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2026-Oct 5.000% 102.478 2.427 $5,000 Investor bought
10:07am Travis Cnty Tex Ref-ltd Tax-ser A 2026-Mar 5.000% 100.886 2.731 $15,000 Inter-dealer
10:07am Travis Cnty Tex Ref-ltd Tax-ser A 2026-Mar 5.000% 100.986 2.481 $15,000 Investor bought
10:06am Frisco Tex Ref & Impt 2041-Feb 4.000% 99.516 4.042 $70,000 Inter-dealer
10:06am Frisco Tex Ref & Impt 2041-Feb 4.000% 99.476 4.046 $70,000 Investor sold
10:06am Elgin Tex Ref 2034-Jul 4.000% 103.444 3.338 $30,000 Inter-dealer
10:06am Conroe Tex Indpt Sch Dist Ref 2035-Feb 5.000% 111.868 3.177 $20,000 Investor sold
10:06am Conroe Tex Indpt Sch Dist Ref 2035-Feb 5.000% 111.928 3.168 $20,000 Investor bought
10:06am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2040-Aug 5.000% 108.323 3.765 $275,000 Investor sold
10:06am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2040-Aug 5.000% 108.373 3.758 $275,000 Investor bought
10:06am Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2037-Nov 5.000% 109.873 3.711 $20,000 Investor sold
10:05am University Houston Tex Univ Revs Ref-cons-ser A 2033-Feb 5.000% 100.633 3.162 $10,000 Inter-dealer
10:05am University Houston Tex Univ Revs Ref-cons-ser A 2033-Feb 5.000% 100.733 2.880 $10,000 Investor bought

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