Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:00am San Antonio Tex Elec & Gas Rev Ref-ser A 2036-Feb 5.000% 107.304 3.322 $1,500,000+ Investor sold
9:59am Dallas Cnty Tex Util & Reclamation Dist Ref 2027-Feb 5.000% 103.644 3.610 $45,000 Investor bought
9:59am San Antonio Tex Elec & Gas Rev Ref-ser A 2036-Feb 5.000% 107.404 3.300 $1,500,000+ Investor bought
9:59am Sugar Land Tex Ref 2026-Feb 5.000% 102.374 3.610 $10,000 Investor bought
9:59am Denton Tex Ref-ser A 2028-Feb 5.000% 105.699 3.381 $5,000 Investor bought
9:59am Klein Tex Indpt Sch Dist Ref-schoolhouse 2039-Feb 5.000% 105.920 3.629 $15,000 Inter-dealer
9:59am Klein Tex Indpt Sch Dist Ref-schoolhouse 2039-Feb 5.000% 105.920 3.629 $15,000 Inter-dealer
9:59am Klein Tex Indpt Sch Dist Ref-schoolhouse 2039-Feb 5.000% 105.920 3.629 $15,000 Investor bought
9:59am Laredo Tex Ref 2026-Feb 5.000% 102.496 3.540 $10,000 Inter-dealer
9:59am Laredo Tex Ref 2026-Feb 5.000% 102.496 3.540 $10,000 Investor bought
9:59am Northside Tex Indpt Sch Dist Ref 2026-Aug 4.000% 100.952 3.560 $30,000 Investor bought
9:59am League City Tex Ref 2029-Feb 5.000% 107.818 3.222 $5,000 Investor bought
9:59am New Caney Tex Indpt Sch Dist Ref 2027-Feb 5.000% 104.155 3.420 $35,000 Investor bought
9:59am Angleton Tex Indpt Sch Dist Ref-ser A 2026-Feb 5.000% 102.459 3.561 $5,000 Investor bought
9:59am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2029-Feb 5.000% 107.741 3.226 $5,000 Investor bought
9:59am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 4.000% 100.843 3.610 $5,000 Inter-dealer
9:59am Brushy Creek Mun Util Dist Tex Ref 2026-Jun 4.000% 100.711 3.640 $5,000 Inter-dealer
9:59am Harlingen Economic Dev Corp Tex Sales Tax Rev Ref-ser A 2027-Feb 5.000% 103.724 3.580 $5,000 Inter-dealer
9:59am Sugar Land Tex Dev Corp Sales Tax Rev Ref 2027-Feb 4.000% 101.204 3.540 $10,000 Inter-dealer
9:59am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 4.000% 100.843 3.610 $5,000 Investor bought
9:59am Brushy Creek Mun Util Dist Tex Ref 2026-Jun 4.000% 100.711 3.640 $5,000 Investor bought
9:59am Sugar Land Tex Dev Corp Sales Tax Rev Ref 2027-Feb 4.000% 101.204 3.540 $10,000 Investor bought
9:59am Harlingen Economic Dev Corp Tex Sales Tax Rev Ref-ser A 2027-Feb 5.000% 103.724 3.580 $5,000 Investor bought
9:59am San Antonio Tex Elec & Gas Rev Ref-ser B 2028-Feb 5.000% 105.810 3.335 $5,000 Investor bought
9:59am North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 107.459 3.261 $5,000 Investor bought
9:59am South San Antonio Tex Indpt Sch Dist Ref-ser A 2029-Aug 4.000% 103.261 3.321 $5,000 Investor bought
9:59am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2025-May 5.000% 99.988 5.010 $15,000 Inter-dealer
9:59am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2025-May 5.000% 99.988 5.010 $15,000 Investor sold
9:58am Lubbock Cooper Tex Indpt Sch Dist Ref 2041-Feb 5.000% 101.020 3.660 $35,000 Investor bought
9:58am Lubbock Cooper Tex Indpt Sch Dist Ref 2041-Feb 5.000% 101.020 3.660 $35,000 Inter-dealer
9:57am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2038-May 4.000% 101.171 3.829 $4,000,000+ Investor sold
9:57am Austin Tex Wtr & Wastewater Sys Rev Ref 2038-Nov 4.000% 101.757 3.730 $2,250,000+ Investor sold
9:56am North Tex Twy Auth Rev Ref-2nd Tier-ser B-bam-tcrs 2048-Jan 5.000% 102.165 4.130 $150,000 Inter-dealer
9:56am North Tex Twy Auth Rev Ref-2nd Tier-ser B-bam-tcrs 2048-Jan 5.000% 102.165 4.130 $10,000 Investor bought
9:56am North Tex Twy Auth Rev Ref-2nd Tier-ser B-bam-tcrs 2048-Jan 5.000% 102.165 4.130 $25,000 Investor bought
9:56am North Tex Twy Auth Rev Ref-2nd Tier-ser B-bam-tcrs 2048-Jan 5.000% 102.165 4.130 $15,000 Investor bought
9:56am North Tex Twy Auth Rev Ref-2nd Tier-ser B-bam-tcrs 2048-Jan 5.000% 102.165 4.130 $100,000 Investor bought
9:56am Aldine Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 100.973 3.721 $50,000 Inter-dealer
9:56am Aldine Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 101.073 3.591 $50,000 Investor bought
9:56am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 105.860 3.978 $40,000 Inter-dealer
9:56am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 105.860 3.978 $40,000 Investor bought
9:55am El Paso Tex Wtr & Swr Rev Ref & Impt 2040-Mar 4.000% 102.260 3.623 $25,000 Investor bought
9:54am El Paso Tex Wtr & Swr Rev Ref & Impt 2040-Mar 4.000% 101.007 3.830 $25,000 Inter-dealer
9:54am Texas St Ref-wtr Finl Assistance-ser A 2024-Aug 5.000% 100.293 3.743 $15,000 Inter-dealer
9:54am Texas St Ref-wtr Finl Assistance-ser A 2024-Aug 5.000% 100.293 3.743 $15,000 Investor bought
9:54am Bexar Cnty Tex Ref-ltd Tax 2041-Jun 4.000% 97.931 4.170 $50,000 Inter-dealer
9:54am Bexar Cnty Tex Ref-ltd Tax 2041-Jun 4.000% 97.931 4.170 $50,000 Investor bought
9:54am Keller Tex Indpt Sch Dist Ref-taxable 2031-Feb 5.000% 100.718 4.873 $3,800,000+ Investor bought
9:54am University Tex Univ Revs Ref-fing Sys-ser H 2032-Aug 5.000% 102.853 3.683 $5,000 Investor bought
9:54am University Tex Univ Revs Ref-fing Sys-ser H 2032-Aug 5.000% 102.853 3.683 $5,000 Inter-dealer

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