Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:11am Lamar Tex Cons Indpt Sch Dist Ref-ser A 2033-Feb 5.000% 109.383 2.931 $5,000 Investor sold
9:11am Midlothian Tex Indpt Sch Dist Ref 2030-Feb 5.000% 105.975 2.840 $5,000 Inter-dealer
9:11am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2032-Sep 4.000% 103.012 3.072 $5,000 Investor sold
9:11am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2032-Sep 4.000% 103.012 3.072 $5,000 Inter-dealer
9:11am Dallas Tex Ref & Impt-ser A 2032-Feb 5.000% 111.645 2.843 $5,000 Investor sold
9:11am Dallas Tex Ref & Impt-ser A 2032-Feb 5.000% 111.645 2.843 $5,000 Inter-dealer
9:11am Dallas Tex Ref & Impt-ser A 2032-Feb 5.000% 111.645 2.843 $5,000 Inter-dealer
9:10am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.339 2.725 $375,000 Investor bought
9:09am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.329 2.789 $105,000 Investor bought
9:09am Lubbock Tex Ref-taxable 2027-Feb 1.254% 97.536 4.060 $250,000 Investor bought
9:09am Gladewater Tex Ref 2049-Mar 4.000% 89.120 4.786 $15,000 Inter-dealer
9:09am Gladewater Tex Ref 2049-Mar 4.000% 89.120 4.786 $15,000 Inter-dealer
9:07am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 115.622 2.694 $10,000 Inter-dealer
9:07am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 115.622 2.694 $10,000 Investor bought
9:07am Lubbock Tex Ref-taxable 2027-Feb 1.254% 97.536 4.060 $250,000 Inter-dealer
9:06am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 113.099 2.754 $25,000 Investor sold
9:05am Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2036-Feb 4.000% 100.927 3.655 $5,000 Inter-dealer
9:05am Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2036-Feb 4.000% 101.027 3.618 $5,000 Investor bought
9:05am Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2036-Feb 4.000% 100.927 3.655 $5,000 Inter-dealer
9:00am Austin Tex Elec Util Sys Rev Ref-ser B 2037-Nov 5.000% 105.386 3.418 $10,000 Investor sold
9:00am Harris Cnty Tex Ref-perm Impt-ser A 2036-Sep 5.000% 111.721 3.225 $25,000 Investor sold
8:59am Livingston Tex Indpt Sch Dist Ref 2027-Aug 2.000% 97.722 3.680 $15,000 Inter-dealer
8:59am Livingston Tex Indpt Sch Dist Ref 2027-Aug 2.000% 97.722 3.680 $15,000 Inter-dealer
8:59am Livingston Tex Indpt Sch Dist Ref 2027-Aug 2.000% 97.622 3.755 $15,000 Investor sold
8:59am La Porte Tex Indpt Sch Dist Ref 2035-Feb 5.000% 114.742 3.093 $10,000 Inter-dealer
8:59am La Porte Tex Indpt Sch Dist Ref 2035-Feb 5.000% 114.742 3.093 $10,000 Investor bought
8:58am Spring Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 5.250% 105.637 4.507 $50,000 Inter-dealer
8:58am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2055-Aug 4.500% 100.376 4.450 $50,000 Inter-dealer
8:58am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2055-Aug 4.500% 100.276 4.463 $50,000 Investor sold
8:58am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2055-Aug 4.500% 100.376 4.450 $50,000 Investor bought
8:58am Spring Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 5.250% 105.637 4.507 $50,000 Investor bought
8:53am Texas St Univ Sys Fing Rev Ref 2031-Mar 5.000% 111.042 2.623 $35,000 Inter-dealer
8:53am Texas St Univ Sys Fing Rev Ref 2031-Mar 5.000% 111.042 2.623 $35,000 Investor bought
8:52am Houston Tex Util Sys Rev Ref-first Lien-ser D 2031-Nov 5.000% 105.501 2.831 $15,000 Investor sold
8:52am Houston Tex Util Sys Rev Ref-first Lien-ser D 2031-Nov 5.000% 105.501 2.831 $15,000 Inter-dealer
8:52am Austin Tex Elec Util Sys Rev Ref-ser B 2038-Nov 5.000% 104.953 3.541 $20,000 Investor sold
8:52am Austin Tex Elec Util Sys Rev Ref-ser B 2038-Nov 5.000% 104.953 3.541 $20,000 Inter-dealer
8:52am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2040-Nov 5.000% 109.550 3.695 $20,000 Investor sold
8:52am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2040-Nov 5.000% 109.650 3.682 $20,000 Investor bought
8:52am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2040-Nov 5.000% 109.550 3.695 $20,000 Inter-dealer
8:51am Mesquite Tex Indpt Sch Dist Ref-ser B 2029-Aug 3.000% 98.952 3.328 $10,000 Investor sold
8:51am Mesquite Tex Indpt Sch Dist Ref-ser B 2029-Aug 3.000% 99.700 3.093 $10,000 Inter-dealer
8:50am Comal Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 102.320 2.384 $15,000 Investor bought
8:49am Northeast Travis Cnty Util Dist Tex Ref 2026-Sep 4.000% 100.035 3.490 $50,000 Inter-dealer
8:49am Northeast Travis Cnty Util Dist Tex Ref 2026-Sep 4.000% 100.035 3.490 $50,000 Investor bought
8:42am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2030-Sep 5.000% 100.000 4.901 $75,000 Investor sold
8:37am Bexar Cnty Tex Ref-flood Ctl 2036-Jun 4.000% 101.385 3.350 $50,000 Investor bought
8:36am Bexar Cnty Tex Ref-flood Ctl 2036-Jun 4.000% 101.385 3.350 $50,000 Inter-dealer
8:36am Bexar Cnty Tex Ref-flood Ctl 2036-Jun 4.000% 101.385 3.350 $50,000 Inter-dealer
8:36am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 105.345 4.840 $405,000 Inter-dealer

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