| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:37pm |
San Antonio Tex Ctfs Oblig |
2026-Feb |
3.500% |
91.842 |
4.200 |
$1,000,000+ |
Investor bought |
| 4:24pm |
Houston Tex Indpt Sch Dist Schoolhouse |
2026-Feb |
5.000% |
108.000 |
3.725 |
$20,000 |
Investor bought |
| 4:19pm |
Bissonnet Mun Util Dist Tex Wtrwks & Swr Sys |
2026-Sep |
4.625% |
99.125 |
N/R |
$30,000 |
Inter-dealer |
| 4:19pm |
Bissonnet Mun Util Dist Tex Wtrwks & Swr Sys |
2026-Sep |
4.625% |
101.001 |
4.450 |
$30,000 |
Investor bought |
| 4:14pm |
Port Arthur Tex Indpt Sch Dist Sch Bldg |
2026-Feb |
5.250% |
105.200 |
4.485 |
$50,000 |
Investor sold |
| 4:07pm |
Belton Tex Indpt Sch Dist Sch Bldg |
2026-Feb |
5.000% |
107.584 |
3.400 |
$200,000 |
Investor bought |
| 4:02pm |
North Richland Hills Tex |
2026-Feb |
3.550% |
91.700 |
N/R |
$205,000 |
Inter-dealer |
| 4:00pm |
Aldine Tex Indpt Sch Dist Ref |
2026-Feb |
4.500% |
106.579 |
3.461 |
$60,000 |
Investor bought |
| 3:58pm |
Dallas Fort Worth Tex Intl |
2026-Jan |
5.250% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 3:58pm |
Dallas Fort Worth Tex Intl |
2026-Jan |
5.250% |
100.000 |
5.135 |
$25,000 |
Investor bought |
| 3:58pm |
Houston Tex Indpt Sch Dist Ref-ltd Tax- |
2026-Feb |
4.500% |
106.579 |
3.461 |
$155,000 |
Investor bought |
| 3:52pm |
Bell Cnty Tex Ref-ltd Tax |
2026-Feb |
5.250% |
109.251 |
N/R |
$200,000 |
Inter-dealer |
| 3:52pm |
Bell Cnty Tex Ref-ltd Tax |
2026-Feb |
5.250% |
109.251 |
3.921 |
$200,000 |
Investor bought |
| 3:44pm |
Texas St Wtr Finl Assistance-ser F |
2026-Aug |
4.000% |
98.207 |
N/R |
$50,000 |
Inter-dealer |
| 3:44pm |
Texas St Wtr Finl Assistance-ser F |
2026-Aug |
4.000% |
98.407 |
4.133 |
$50,000 |
Investor bought |
| 3:44pm |
Huntsville Tex Indpt Sch Dist Ref |
2026-Feb |
5.000% |
103.016 |
4.346 |
$250,000 |
Investor sold |
| 3:43pm |
Weatherford Tex Indpt Sch Dist Cap Apprec-ref |
2026-Feb |
N/R |
44.794 |
N/R |
$25,000 |
Inter-dealer |
| 3:43pm |
Goose Creek Tex Cons Indpt Sch Ref & Schoolhouse |
2026-Feb |
5.000% |
108.500 |
3.467 |
$45,000 |
Investor bought |
| 3:43pm |
Weatherford Tex Indpt Sch Dist Cap Apprec-ref |
2026-Feb |
N/R |
46.094 |
4.833 |
$25,000 |
Investor bought |
| 3:41pm |
Matagorda Cnty Tex Nav Dist Ref-reliant Energy Inc-ser A |
2026-Jun |
5.250% |
97.410 |
5.491 |
$15,000 |
Investor bought |
| 3:34pm |
Texas St Technical College Sys |
2026-Aug |
4.250% |
100.000 |
4.249 |
$50,000 |
Investor bought |
| 3:33pm |
Texas St Technical College Sys |
2026-Aug |
4.250% |
98.600 |
N/R |
$50,000 |
Inter-dealer |
| 3:30pm |
Corpus Christi Tex Util Sys Ref & Impt |
2026-Jul |
4.750% |
101.778 |
N/R |
$50,000 |
Inter-dealer |
| 3:30pm |
Corpus Christi Tex Util Sys Ref & Impt |
2026-Jul |
4.750% |
101.778 |
4.437 |
$50,000 |
Investor sold |
| 3:26pm |
Northwest Tex Indpt Sch Dist Ref |
2026-Feb |
4.500% |
100.902 |
N/R |
$5,000 |
Inter-dealer |
| 3:26pm |
Northwest Tex Indpt Sch Dist Ref |
2026-Feb |
4.500% |
100.902 |
4.332 |
$5,000 |
Investor sold |
| 3:26pm |
Northwest Tex Indpt Sch Dist Ref |
2026-Feb |
4.500% |
101.402 |
N/R |
$5,000 |
Inter-dealer |
| 3:19pm |
Cedar Park Tex |
2026-Feb |
4.375% |
100.459 |
N/R |
$100,000 |
Inter-dealer |
| 3:16pm |
Cedar Park Tex |
2026-Feb |
4.375% |
101.509 |
4.155 |
$100,000 |
Investor bought |
| 3:16pm |
Cedar Park Tex |
2026-Feb |
4.375% |
100.759 |
N/R |
$100,000 |
Inter-dealer |
| 3:14pm |
Bissonnet Mun Util Dist Tex Wtrwks & Swr Sys |
2026-Sep |
4.625% |
99.126 |
N/R |
$50,000 |
Inter-dealer |
| 3:14pm |
Bissonnet Mun Util Dist Tex Wtrwks & Swr Sys |
2026-Sep |
4.625% |
101.001 |
4.450 |
$50,000 |
Investor bought |
| 3:09pm |
Houston Tex Indpt Sch Dist Unrefunded Balance-ref-ser A |
2026-Feb |
4.750% |
100.000 |
4.687 |
$5,000 |
Investor bought |
| 3:04pm |
Texas St Technical College Sys |
2026-Aug |
4.250% |
101.250 |
4.091 |
$300,000 |
Investor bought |
| 3:00pm |
Klein Tex Indpt Sch Dist |
2026-Aug |
3.500% |
94.500 |
3.953 |
$20,000 |
Investor bought |
| 3:00pm |
Harris Cnty-houston Tex Sports Ref-sr Lien-ser A |
2026-Nov |
5.250% |
93.597 |
N/R |
$15,000 |
Inter-dealer |
| 3:00pm |
Harris Cnty-houston Tex Sports Ref-sr Lien-ser A |
2026-Nov |
5.250% |
95.749 |
5.642 |
$15,000 |
Investor bought |
| 2:45pm |
Conroe Tex Indpt Sch Dist Ref |
2026-Feb |
5.000% |
103.900 |
N/R |
$50,000 |
Inter-dealer |
| 2:45pm |
Conroe Tex Indpt Sch Dist Ref |
2026-Feb |
5.000% |
103.900 |
3.701 |
$50,000 |
Investor sold |
| 2:42pm |
Harris Cnty-houston Tex Sports Ref-sr Lien-ser A |
2026-Nov |
5.250% |
91.797 |
6.028 |
$15,000 |
Investor sold |
| 2:42pm |
Harris Cnty-houston Tex Sports Ref-sr Lien-ser A |
2026-Nov |
5.250% |
91.797 |
N/R |
$15,000 |
Inter-dealer |
| 2:39pm |
Texas Tech Univ Revs Ref & Impt |
2026-Feb |
5.000% |
107.125 |
3.705 |
$25,000 |
Investor bought |
| 2:38pm |
Texas St Technical College Sys |
2026-Aug |
4.250% |
98.446 |
N/R |
$300,000 |
Inter-dealer |
| 2:29pm |
Bell Cnty Tex Ref-ltd Tax |
2026-Feb |
5.250% |
108.541 |
N/R |
$200,000 |
Inter-dealer |
| 2:29pm |
Bell Cnty Tex Ref-ltd Tax |
2026-Feb |
5.250% |
108.601 |
N/R |
$200,000 |
Inter-dealer |
| 2:24pm |
San Antonio Tex Indpt Sch Dist Prerefunded-bldg-ser A |
2026-Aug |
5.000% |
105.439 |
1.768 |
$10,000 |
Investor sold |
| 2:22pm |
San Antonio Tex Indpt Sch Dist Unrefunded Balance-bldg-ser A |
2026-Aug |
5.000% |
105.539 |
1.710 |
$15,000 |
Investor sold |
| 2:19pm |
Texas St Technical College Sys |
2026-Aug |
4.250% |
98.196 |
N/R |
$620,000 |
Inter-dealer |
| 2:18pm |
Grand Prairie Tex Indpt Sch |
2026-Feb |
5.375% |
113.402 |
1.121 |
$140,000 |
Investor bought |
| 2:18pm |
Grand Prairie Tex Indpt Sch |
2026-Feb |
5.375% |
113.302 |
1.150 |
$140,000 |
Investor sold |
