Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:41pm Texas St Ref-pub Fin Auth-ser A 2027-Oct 5.000% 105.380 2.287 $10,000 Inter-dealer
3:41pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2038-Aug 5.000% 110.352 3.630 $10,000 Investor sold
3:41pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2038-Aug 5.000% 110.352 3.630 $10,000 Inter-dealer
3:41pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2038-Aug 5.000% 110.352 3.630 $10,000 Inter-dealer
3:41pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2032-Aug 5.000% 105.210 2.753 $10,000 Inter-dealer
3:41pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2032-Aug 5.000% 105.210 2.753 $10,000 Investor sold
3:41pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2034-Aug 4.000% 103.161 3.297 $10,000 Investor sold
3:41pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2034-Aug 4.000% 103.161 3.297 $10,000 Inter-dealer
3:41pm University Tex Univ Revs Ref-fing Sys-ser C 2030-Aug 5.000% 104.902 2.364 $25,000 Investor bought
3:41pm University Tex Univ Revs Ref-fing Sys-ser C 2030-Aug 5.000% 104.802 2.416 $25,000 Inter-dealer
3:41pm University Tex Univ Revs Ref-fing Sys-ser C 2030-Aug 5.000% 104.802 2.416 $25,000 Inter-dealer
3:41pm Travis Cnty Tex Mun Util Dist No 10 Ref-wtrwks & Swr Sys 2031-Sep 3.500% 94.073 4.650 $20,000 Investor sold
3:40pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2027-Nov 5.000% 100.401 2.501 $40,000 Inter-dealer
3:40pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2027-Nov 5.000% 100.501 1.902 $40,000 Investor bought
3:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 112.217 3.362 $15,000 Investor bought
3:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 111.717 3.425 $15,000 Investor sold
3:39pm Austin Tex Wtr & Wastewater Sys Rev Ref 2043-Nov 5.000% 104.433 4.314 $25,000 Investor sold
3:39pm Austin Tex Wtr & Wastewater Sys Rev Ref 2043-Nov 5.000% 104.957 4.235 $25,000 Inter-dealer
3:39pm Austin Tex Wtr & Wastewater Sys Rev Ref 2043-Nov 5.000% 105.207 4.198 $25,000 Inter-dealer
3:39pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 104.362 4.388 $125,000 Investor bought
3:39pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 104.212 4.409 $125,000 Investor sold
3:39pm Pearland Tex Ref & Permanent Impt 2028-Mar 3.125% 99.805 3.208 $10,000 Inter-dealer
3:39pm Pearland Tex Ref & Permanent Impt 2028-Mar 3.125% 99.905 3.165 $10,000 Investor bought
3:39pm Pearland Tex Ref & Permanent Impt 2028-Mar 3.125% 99.905 3.165 $10,000 Inter-dealer
3:38pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2039-Aug 4.000% 100.313 3.900 $60,000 Investor bought
3:38pm Mansfield Tex Wtr & Swr Rev Ref & Impt-sys 2029-Aug 5.000% 100.709 -3.698 $145,000 Investor bought
3:38pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2039-Aug 4.000% 100.188 3.940 $60,000 Inter-dealer
3:38pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2039-Aug 4.000% 100.313 3.900 $60,000 Inter-dealer
3:38pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2039-Aug 4.000% 100.313 3.900 $250,000 Investor bought
3:38pm Bastrop Tex Indpt Sch Dist Ref 2037-Feb 5.000% 111.862 3.369 $20,000 Investor bought
3:38pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2039-Aug 4.000% 100.253 3.919 $250,000 Inter-dealer
3:38pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2039-Aug 4.000% 100.313 3.900 $250,000 Inter-dealer
3:38pm Bastrop Tex Indpt Sch Dist Ref 2037-Feb 5.000% 111.587 3.404 $20,000 Investor sold
3:38pm Bastrop Tex Indpt Sch Dist Ref 2037-Feb 5.000% 111.762 3.382 $20,000 Inter-dealer
3:38pm Bastrop Tex Indpt Sch Dist Ref 2037-Feb 5.000% 111.762 3.382 $20,000 Inter-dealer
3:38pm Texas St Ref-transn Commn-mobility Fd 2026-Oct 5.000% 100.076 3.970 $10,000 Inter-dealer
3:38pm Texas St Ref-transn Commn-mobility Fd 2026-Oct 5.000% 100.076 3.970 $10,000 Investor sold
3:38pm Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2025-Oct 5.000% 100.047 3.704 $15,000 Inter-dealer
3:38pm Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2025-Oct 5.000% 100.047 3.704 $15,000 Investor sold
3:37pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2054-Mar 4.000% 90.132 4.627 $20,000 Investor bought
3:37pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2054-Mar 4.000% 90.032 4.634 $20,000 Inter-dealer
3:37pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2054-Mar 4.000% 89.967 4.638 $20,000 Investor sold
3:37pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 2030-Sep 5.000% 100.181 2.692 $15,000 Investor sold
3:37pm Texas St Ref-wtr Finl Assistance-ser A 2032-Aug 5.000% 104.388 2.586 $10,000 Inter-dealer
3:37pm Texas St Ref-wtr Finl Assistance-ser A 2032-Aug 5.000% 104.438 2.559 $10,000 Inter-dealer
3:37pm Texas St Ref-wtr Finl Assistance-ser A 2032-Aug 5.000% 105.647 1.918 $10,000 Investor bought
3:36pm New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 80.778 4.996 $10,000 Investor bought
3:35pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2037-Feb 3.000% 89.690 4.143 $45,000 Inter-dealer
3:35pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2037-Feb 3.000% 89.590 4.154 $45,000 Investor sold
3:34pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 105.250 2.351 $1,000 Investor sold

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