Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:29am Katy Tex Indpt Sch Dist Ref-ser A 2026-Feb 5.000% 101.343 2.283 $15,000 Investor bought
8:28am Katy Tex Indpt Sch Dist Ref-ser A 2026-Feb 5.000% 101.243 2.483 $15,000 Inter-dealer
8:28am Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 5.000% 102.702 4.570 $35,000 Inter-dealer
8:28am Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 5.000% 102.702 4.570 $35,000 Investor bought
8:28am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-mem Hermann Health 2038-Jul 4.300% 99.409 4.360 $50,000 Inter-dealer
8:26am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 103.579 4.870 $15,000 Inter-dealer
8:22am Lubbock Tex Wtr & Wastewater Sys Rev Ref 2028-Feb 5.000% 105.934 2.535 $35,000 Investor bought
8:22am El Paso Tex Mun Drain Util Sys Rev Ref 2034-Mar 5.000% 112.625 3.293 $10,000 Investor bought
8:22am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 104.125 2.572 $20,000 Investor bought
8:21am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2050-Jul 5.500% 103.459 5.050 $2,000,000+ Investor bought
8:20am Fort Bend Cnty Tex Ref-ser A 2027-Mar 5.000% 101.266 2.640 $170,000 Investor bought
8:16am Travis Cnty Tex Mun Util Dist No 11 Ref 2026-Aug 2.000% 98.880 3.146 $20,000 Inter-dealer
8:16am Travis Cnty Tex Mun Util Dist No 11 Ref 2026-Aug 2.000% 98.980 3.043 $20,000 Investor bought
8:16am Travis Cnty Tex Mun Util Dist No 11 Ref 2026-Aug 2.000% 98.880 3.146 $20,000 Inter-dealer
8:16am Travis Cnty Tex Mun Util Dist No 11 Ref 2026-Aug 2.000% 98.880 3.146 $20,000 Inter-dealer
8:16am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2046-Dec 5.000% 100.680 2.645 $140,000 Investor bought
8:14am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 104.362 2.437 $35,000 Investor bought
8:13am Cedar Hill Tex Indpt Sch Dist Ref-ser A 2034-Feb 3.125% 92.000 4.257 $15,000 Investor bought
8:13am Dallas Tex Ref & Impt 2033-Feb 3.000% 95.630 3.672 $50,000 Inter-dealer
8:13am Dallas Tex Ref & Impt 2033-Feb 3.000% 95.630 3.672 $50,000 Inter-dealer
8:13am Dallas Tex Ref & Impt 2033-Feb 3.000% 95.630 3.672 $50,000 Investor bought
8:13am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2027-Jan 5.000% 103.400 2.473 $25,000 Investor bought
8:12am Houston Tex Ref-pub Impt-ser A 2026-Mar 5.000% 101.418 2.361 $100,000 Investor bought
8:11am Montgomery Cnty Tex Mun Util Dist No 113 Ref 2035-Sep 2.000% 77.990 4.785 $45,000 Investor bought
8:11am Montgomery Cnty Tex Mun Util Dist No 113 Ref 2035-Sep 2.000% 77.690 4.829 $45,000 Inter-dealer
8:11am Montgomery Cnty Tex Mun Util Dist No 113 Ref 2035-Sep 2.000% 77.890 4.800 $45,000 Inter-dealer
8:06am University Tex Perm Univ Fd Ref-ser B 2026-Jul 5.250% 102.528 2.321 $535,000 Investor bought
8:06am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2046-Dec 5.000% 100.693 2.602 $30,000 Investor bought
8:04am Garland Tex Elec Util Sys Rev Ref 2053-Mar 4.375% 90.566 5.010 $5,000 Investor bought
8:03am Ellis Cnty Tex Ref 2029-Feb 3.250% 99.940 3.268 $30,000 Inter-dealer
8:02am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2054-Feb 4.000% 85.435 4.960 $4,715,000+ Investor bought
7:58am Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B 2038-Sep 4.125% 91.684 5.000 $20,000 Investor bought
7:58am Georgetown Tex Util Sys Rev Ref 2026-Aug 4.000% 100.071 3.034 $50,000 Inter-dealer
7:58am Georgetown Tex Util Sys Rev Ref 2026-Aug 4.000% 100.071 3.034 $50,000 Investor bought
7:53am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Oct 5.000% 102.726 2.530 $5,000 Investor bought
7:51am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Oct 5.000% 102.658 2.591 $20,000 Investor bought
7:50am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Oct 5.000% 102.782 2.481 $175,000 Investor bought
7:48am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2026-Nov 5.000% 100.181 2.613 $50,000 Inter-dealer
7:48am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2026-Nov 5.000% 100.181 2.613 $50,000 Investor bought
7:47am San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2026-Feb 5.000% 100.175 2.689 $50,000 Inter-dealer
7:47am San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2026-Feb 5.000% 100.175 2.689 $50,000 Investor bought
7:42am Tyler Tex Wtr & Swr Sys Rev Ref-ser B 2026-Sep 5.000% 100.725 -4.202 $80,000 Investor bought
7:42am Tyler Tex Wtr & Swr Sys Rev Ref-ser B 2026-Sep 5.000% 100.325 0.802 $80,000 Inter-dealer
7:40am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2035-May 5.000% 112.085 3.520 $10,000 Investor bought

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