Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:20pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2047-Nov 5.045% 97.794 5.209 $50,000 Investor bought
1:19pm Houston Tex Ref-pub Impt-ser A 2028-Mar 5.000% 106.703 3.122 $385,000 Investor sold
1:19pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2025-Oct 5.000% 102.082 3.461 $40,000 Investor sold
1:19pm San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 4.000% 100.790 3.524 $60,000 Investor sold
1:19pm Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B 2026-Aug 5.000% 103.380 3.438 $15,000 Investor sold
1:19pm Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B 2025-Aug 5.000% 101.508 3.770 $15,000 Investor sold
1:19pm Alamo Tex Cmnty College Dist Ref 2026-Aug 5.000% 103.465 3.400 $15,000 Investor sold
1:19pm Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B 2025-Aug 5.000% 101.508 3.770 $15,000 Inter-dealer
1:19pm Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B 2026-Aug 5.000% 103.380 3.438 $15,000 Inter-dealer
1:19pm Alamo Tex Cmnty College Dist Ref 2026-Aug 5.000% 103.465 3.400 $15,000 Inter-dealer
1:19pm Midland Tex Ref-ser B 2040-Mar 4.000% 100.659 3.901 $25,000 Investor sold
1:19pm Midland Tex Ref-ser B 2040-Mar 4.000% 100.719 3.892 $25,000 Investor bought
1:19pm Denton Tex Indpt Sch Dist Ref-ser B 2029-Aug 5.000% 109.109 3.112 $10,000 Investor sold
1:19pm Denton Tex Indpt Sch Dist Ref-ser B 2029-Aug 5.000% 109.169 3.100 $10,000 Investor bought
1:19pm Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 108.727 3.188 $10,000 Investor sold
1:19pm Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 108.787 3.176 $10,000 Investor bought
1:19pm College Station Tex Ref 2029-Feb 5.000% 107.701 3.244 $10,000 Investor sold
1:19pm College Station Tex Ref 2029-Feb 5.000% 107.761 3.231 $10,000 Investor bought
1:19pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2025-Apr 5.000% 101.056 3.841 $15,000 Investor sold
1:19pm League City Tex Ref 2025-Feb 5.000% 100.734 4.017 $20,000 Investor sold
1:19pm Garland Tex Ref-ser A 2025-Feb 5.000% 100.762 3.980 $15,000 Investor sold
1:19pm Garland Tex Ref 2028-Feb 5.000% 105.760 3.360 $15,000 Investor sold
1:19pm Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 106.636 3.120 $30,000 Investor bought
1:19pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2030-Sep 5.000% 109.924 3.258 $15,000 Investor sold
1:19pm Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 106.537 3.147 $30,000 Investor sold
1:19pm Colony Tex Ref 2029-Aug 5.000% 109.177 3.099 $170,000 Investor sold
1:19pm Fairview Tex Ref & Impt 2026-Feb 5.000% 102.444 3.562 $15,000 Investor sold
1:19pm Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2028-Aug 5.000% 106.326 3.382 $15,000 Investor sold
1:19pm Pharr San Juan Alamo Tex Indpt Sch Dist Ref 2029-Feb 3.000% 95.768 3.989 $5,000 Inter-dealer
1:19pm Pharr San Juan Alamo Tex Indpt Sch Dist Ref 2029-Feb 3.000% 95.668 4.013 $5,000 Investor sold
1:19pm Shepherd Tex Indpt Sch Dist Ref 2035-Feb 4.000% 98.880 4.129 $80,000 Investor sold
1:19pm Honey Grove Tex Indpt Sch Dist Ref 2031-Feb 4.000% 99.580 4.071 $20,000 Investor sold
1:19pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref-regl Treatment Sys 2026-Feb 5.000% 102.463 3.520 $80,000 Investor sold
1:19pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref-regl Treatment Sys 2026-Feb 5.000% 102.463 3.520 $80,000 Inter-dealer
1:19pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref 2025-Feb 5.000% 100.650 4.082 $40,000 Investor sold
1:19pm Coppell Tex Indpt Sch Dist Ref-ser C 2031-Aug 4.000% 99.990 4.001 $5,000 Investor sold
1:19pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 105.550 3.198 $120,000 Investor sold
1:19pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2031-Feb 5.000% 111.370 3.123 $20,000 Investor sold
1:18pm Bexar Cnty Tex Ref-ltd Tax 2039-Jun 4.000% 99.146 4.076 $20,000 Investor sold
1:18pm Socorro Tex Indpt Sch Dist Ref-ser B 2034-Aug 4.000% 101.377 3.549 $35,000 Investor sold
1:18pm Mesquite Tex Ref & Impt 2029-Feb 5.000% 107.655 3.254 $50,000 Investor sold
1:18pm Montgomery Cnty Tex Mun Util Dist No 46 Ref 2030-Mar 4.000% 99.380 4.120 $35,000 Investor sold
1:18pm Austin Tex Wtr & Wastewater Sys Rev Ref 2047-Nov 5.000% 106.768 4.053 $65,000 Investor sold
1:18pm Austin Tex Wtr & Wastewater Sys Rev Ref 2047-Nov 5.000% 106.828 4.045 $65,000 Investor bought
1:18pm Beaumont Tex Ref-ser A 2031-Mar 4.000% 102.634 3.495 $15,000 Investor sold
1:18pm Beaumont Tex Ref-ser A 2031-Mar 4.000% 102.694 3.484 $15,000 Investor bought
1:18pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 100.039 4.732 $15,000 Inter-dealer
1:18pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 100.039 4.732 $15,000 Investor sold
1:18pm Denver City Tex Indpt Sch Dist Ref 2029-Feb 5.000% 107.576 3.271 $10,000 Investor sold
1:18pm Denver City Tex Indpt Sch Dist Ref 2029-Feb 5.000% 107.636 3.258 $10,000 Investor bought

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