Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:30pm Tyler Tex Indpt Sch Dist Ref 2028-Feb 5.000% 100.498 4.356 $10,000 Investor sold
3:30pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2037-Nov 5.000% 111.460 3.569 $5,000 Investor sold
3:30pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2032-Nov 5.000% 113.570 3.169 $15,000 Investor sold
3:30pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2034-Jan 5.000% 113.933 3.153 $35,000 Investor sold
3:30pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2031-Feb 5.000% 110.828 3.206 $15,000 Investor sold
3:30pm Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A 2026-Aug 5.000% 102.242 3.702 $10,000 Investor sold
3:30pm Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2035-Feb 5.000% 114.896 3.057 $35,000 Investor sold
3:30pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 97.765 4.180 $50,000 Inter-dealer
3:29pm Addison Tex Ref-taxable 2031-Feb 1.350% 78.660 5.100 $40,000 Inter-dealer
3:29pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2026-Aug 5.000% 103.312 3.490 $145,000 Investor bought
3:29pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2026-Aug 5.000% 103.212 3.535 $145,000 Investor sold
3:29pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 2024-Dec 5.000% 100.741 3.807 $10,000 Inter-dealer
3:29pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 2024-Dec 5.000% 100.741 3.807 $10,000 Investor bought
3:29pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2031-Oct 5.000% 113.301 2.991 $35,000 Investor sold
3:29pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2031-Oct 5.000% 113.451 2.970 $35,000 Investor bought
3:28pm Bexar Cnty Tex Ref-ltd Tax 2041-Jun 4.000% 99.500 4.040 $100,000 Investor bought
3:28pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2031-Jul 5.000% 112.628 3.030 $30,000 Investor sold
3:28pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2031-Jul 5.000% 112.778 3.008 $30,000 Investor bought
3:28pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2031-Feb 5.000% 111.710 3.070 $65,000 Investor bought
3:28pm Fort Bend Cnty Tex Mun Util Dist No 134c Ref-road 2024-Sep 2.000% 99.136 4.494 $100,000 Inter-dealer
3:28pm Fort Bend Cnty Tex Mun Util Dist No 134c Ref-road 2024-Sep 2.000% 99.161 4.421 $100,000 Inter-dealer
3:28pm Fort Bend Cnty Tex Mun Util Dist No 134c Ref-road 2024-Sep 2.000% 99.389 3.757 $100,000 Investor bought
3:27pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 109.745 4.069 $65,000 Inter-dealer
3:27pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 109.620 4.086 $65,000 Investor sold
3:27pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 110.120 4.017 $65,000 Inter-dealer
3:27pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 112.040 3.754 $65,000 Investor bought
3:26pm Newark Higher Ed Fin Corp Tex Ed Rev Ref-austin Achieve Pub Schs 2030-Jun 5.000% 108.764 3.405 $10,000 Investor sold
3:26pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2026-Sep 3.000% 97.510 4.121 $25,000 Inter-dealer
3:25pm San Antonio Tex Elec & Gas Rev Ref 2037-Feb 4.000% 99.558 4.044 $30,000 Inter-dealer
3:25pm San Antonio Tex Elec & Gas Rev Ref 2037-Feb 4.000% 99.558 4.044 $30,000 Investor sold
3:24pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2038-Feb 4.000% 100.345 3.900 $20,000 Investor bought
3:24pm Lewisville Tex Indpt Sch Dist Ref-ser B 2026-Aug 5.000% 101.380 3.901 $15,000 Inter-dealer
3:24pm Lewisville Tex Indpt Sch Dist Ref-ser B 2026-Aug 5.000% 101.380 3.901 $15,000 Inter-dealer
3:24pm Lewisville Tex Indpt Sch Dist Ref-ser B 2026-Aug 5.000% 101.480 3.823 $15,000 Investor bought
3:24pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2038-Feb 4.000% 100.345 3.900 $20,000 Inter-dealer
3:22pm Northside Tex Indpt Sch Dist Ref-ser A 2034-Aug 4.000% 101.817 3.540 $25,000 Inter-dealer
3:22pm Titus Cnty Tex Ref 2025-Mar 5.000% 100.922 3.881 $305,000 Investor bought
3:21pm Northside Tex Indpt Sch Dist Ref-ser A 2034-Aug 4.000% 101.697 3.570 $25,000 Inter-dealer
3:21pm Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser C 2026-Nov 5.000% 100.240 4.552 $5,000 Inter-dealer
3:21pm Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser C 2026-Nov 5.000% 100.240 4.552 $5,000 Inter-dealer
3:21pm Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser C 2026-Nov 5.000% 100.340 4.369 $5,000 Investor bought
3:21pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Sep 5.000% 101.430 3.898 $165,000 Inter-dealer
3:21pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Sep 5.000% 101.430 3.898 $165,000 Inter-dealer
3:21pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Sep 5.000% 100.517 4.596 $165,000 Investor sold
3:21pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2028-Sep 5.000% 107.660 3.103 $15,000 Inter-dealer
3:18pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2028-Aug 5.000% 107.640 3.090 $25,000 Inter-dealer
3:18pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2028-Aug 5.000% 107.389 3.150 $15,000 Inter-dealer
3:17pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2044-Jan 4.000% 96.428 4.270 $45,000 Investor bought
3:17pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2044-Jan 4.000% 96.318 4.278 $45,000 Investor sold
3:17pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2026-Nov 5.000% 104.081 3.320 $20,000 Inter-dealer

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