Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:45am Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref 2029-May 4.000% 96.351 5.122 $10,000 Inter-dealer
10:45am Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref 2029-May 4.000% 95.628 5.350 $10,000 Investor sold
10:44am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2028-Dec 5.000% 107.167 2.610 $10,000 Investor sold
10:44am Palestine Tex Indpt Sch Dist Ref 2026-Feb 5.000% 100.556 3.367 $10,000 Investor sold
10:44am Galveston Cnty Tex Wtr Ctl & Impt Dist No 001 Ref-rev Nts 2026-Mar 5.000% 100.340 4.102 $5,000 Investor sold
10:44am Houston Tex Ref-pub Impt-ser A 2029-Mar 5.000% 102.980 2.804 $10,000 Investor sold
10:44am Houston Tex Ref-pub Impt-ser A 2029-Mar 5.000% 102.980 2.804 $10,000 Inter-dealer
10:44am Missouri City Tex Ref & Impt 2034-Jun 4.000% 103.349 3.347 $10,000 Investor sold
10:44am Brazos Cnty Tex Ref-ltd Tax 2028-Sep 5.000% 104.263 2.676 $30,000 Investor sold
10:44am North Tex Twy Auth Rev Ref-first Tier-ser A 2029-Jan 5.000% 100.229 3.932 $15,000 Inter-dealer
10:44am North Tex Twy Auth Rev Ref-first Tier-ser A 2029-Jan 5.000% 100.229 3.932 $15,000 Investor sold
10:44am El Paso Tex Wtr & Swr Rev Ref 2030-Mar 5.000% 107.288 2.736 $5,000 Investor sold
10:44am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2034-Sep 4.000% 103.503 3.220 $30,000 Investor sold
10:44am Nueces Cnty Tex Ref-ltd Tax-ser A 2035-Feb 4.000% 102.487 3.486 $25,000 Investor sold
10:44am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2032-Nov 5.000% 110.250 2.813 $60,000 Inter-dealer
10:44am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2032-Nov 5.000% 110.250 2.813 $60,000 Investor sold
10:44am Allen Tex Indpt Sch Dist Ref-ser A 2029-Feb 4.000% 101.429 2.911 $5,000 Inter-dealer
10:44am Allen Tex Indpt Sch Dist Ref-ser A 2029-Feb 4.000% 101.429 2.911 $5,000 Investor sold
10:44am Plano Tex Ref & Impt 2028-Sep 5.000% 105.405 2.654 $5,000 Investor sold
10:44am Georgetown Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 106.794 2.514 $5,000 Investor bought
10:44am Georgetown Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 106.494 2.619 $5,000 Investor sold
10:44am Katy Tex Indpt Sch Dist Ref-ser B 2037-Feb 4.000% 101.532 3.510 $300,000 Investor bought
10:44am Laredo Tex Ref 2028-Feb 5.000% 102.730 2.920 $15,000 Investor sold
10:44am Laredo Tex Ref 2028-Feb 5.000% 102.730 2.920 $15,000 Inter-dealer
10:44am Dallas Tex Ref & Impt 2032-Feb 5.000% 110.818 2.807 $15,000 Investor sold
10:44am Grand Prairie Tex Ref 2029-Feb 5.000% 105.090 N/R $20,000 Investor sold
10:44am Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2026-Feb 5.000% 100.561 3.353 $15,000 Investor sold
10:44am Katy Tex Indpt Sch Dist Ref-ser B 2037-Feb 4.000% 101.532 3.510 $300,000 Inter-dealer
10:43am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2052-Aug 5.250% 107.462 4.311 $50,000 Investor bought
10:43am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2052-Aug 5.250% 107.337 4.327 $50,000 Investor sold
10:43am El Paso Tex Wtr & Swr Rev Ref 2032-Mar 5.000% 107.002 2.821 $50,000 Investor bought
10:42am El Paso Tex Wtr & Swr Rev Ref 2031-Mar 5.000% 107.476 2.680 $70,000 Inter-dealer
10:42am El Paso Tex Wtr & Swr Rev Ref 2031-Mar 5.000% 107.476 2.680 $70,000 Investor bought
10:42am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 111.967 2.590 $10,000 Investor sold
10:42am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 112.142 2.557 $10,000 Inter-dealer
10:42am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 112.142 2.557 $10,000 Investor bought
10:42am Hays Cnty Tex Ref-ltd Tax 2028-Feb 2.750% 99.051 3.171 $30,000 Investor sold
10:42am Hays Cnty Tex Ref-ltd Tax 2028-Feb 2.750% 99.242 3.086 $30,000 Investor bought
10:42am Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr 2030-Aug 3.000% 98.375 3.368 $35,000 Investor sold
10:42am Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr 2030-Aug 3.000% 98.607 3.315 $35,000 Investor bought
10:41am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2052-Aug 5.250% 107.491 4.308 $50,000 Investor bought
10:41am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2052-Aug 5.250% 107.391 4.320 $50,000 Inter-dealer
10:41am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2052-Aug 5.250% 107.266 4.335 $50,000 Investor sold
10:41am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 96.002 4.319 $20,000 Investor bought
10:41am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 94.120 4.475 $20,000 Inter-dealer
10:41am Texas St Univ Sys Fing Rev Ref 2054-Mar 5.250% 105.211 4.500 $1,145,000+ Investor bought
10:41am Lower Colo Riv Auth Tex Rev Ref 2026-May 5.000% 101.152 3.043 $100,000 Investor sold
10:40am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2048-Sep 4.000% 93.719 4.439 $810,000 Inter-dealer
10:40am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2048-Sep 4.000% 93.719 4.439 $810,000 Investor sold
10:40am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2048-Sep 4.000% 93.844 4.430 $810,000 Inter-dealer

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