Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:59pm Harris Cnty Tex Ref-rd-ser A 2026-Sep 5.000% 102.779 2.384 $220,000 Investor sold
2:58pm Dallas Tex Ref 2028-Feb 5.000% 106.032 2.496 $10,000 Investor sold
2:57pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2027-Feb 5.000% 103.598 2.540 $5,000 Inter-dealer
2:57pm Austin Tex Ref-pub Impt 2027-Sep 5.000% 105.114 2.420 $100,000 Inter-dealer
2:57pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2027-Feb 5.000% 103.598 2.540 $5,000 Investor sold
2:57pm Austin Tex Ref-pub Impt 2027-Sep 5.000% 105.114 2.420 $100,000 Investor sold
2:57pm Dallas Tex Ref 2028-Feb 5.000% 106.092 2.472 $10,000 Investor bought
2:57pm Montgomery Cnty Tex Mun Util Dist No 84 Ref 2042-Sep 2.500% 67.864 5.410 $1,675,000+ Investor bought
2:57pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 111.699 3.384 $10,000 Inter-dealer
2:57pm Forney Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 5.250% 104.430 4.690 $1,000,000+ Investor bought
2:56pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2038-Aug 5.000% 106.002 4.193 $20,000 Inter-dealer
2:56pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2038-Aug 5.000% 106.002 4.193 $20,000 Investor sold
2:56pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2030-Mar 5.000% 109.597 2.739 $15,000 Investor sold
2:56pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2030-Mar 5.000% 109.797 2.695 $15,000 Investor bought
2:56pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2033-Aug 4.000% 102.716 3.400 $25,000 Investor bought
2:56pm Green Valley Spl Util Dist Tex Wtr Sys Rev Ref 2042-Sep 2.750% 71.119 5.350 $1,055,000+ Investor bought
2:55pm Laredo Tex Ref 2026-Feb 5.000% 99.955 5.092 $15,000 Inter-dealer
2:55pm Laredo Tex Ref 2026-Feb 5.000% 100.055 4.202 $15,000 Investor bought
2:55pm Laredo Tex Ref 2026-Feb 5.000% 99.838 5.333 $15,000 Investor sold
2:54pm Fort Bend Cnty Tex Mun Util Dist No 142 Ref 2031-Sep 3.500% 98.924 3.700 $25,000 Investor bought
2:54pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2030-Jul 3.200% 100.000 3.199 $100,000 Investor bought
2:54pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2030-Jul 3.200% 100.000 3.199 $190,000 Investor bought
2:54pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2030-Jul 3.200% 100.000 3.199 $110,000 Investor bought
2:54pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2030-Jul 3.200% 100.000 3.199 $10,000 Investor bought
2:54pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2030-Jul 3.200% 100.000 3.199 $30,000 Investor bought
2:54pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2030-Jul 3.200% 100.000 3.199 $40,000 Investor bought
2:54pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2030-Jul 3.200% 100.000 3.199 $20,000 Investor bought
2:54pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2035-Jul 4.050% 100.000 4.049 $500,000 Investor bought
2:54pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2035-Jul 4.050% 100.000 4.049 $100,000 Investor bought
2:54pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2035-Jul 4.050% 100.000 4.049 $150,000 Investor bought
2:53pm University Houston Tex Univ Revs Ref-cons-ser C 2036-Feb 3.125% 89.305 4.408 $105,000 Investor bought
2:53pm Temple Tex Indpt Sch Dist Ref 2033-Feb 5.000% 112.414 3.122 $45,000 Inter-dealer
2:53pm Temple Tex Indpt Sch Dist Ref 2033-Feb 5.000% 112.354 3.130 $45,000 Inter-dealer
2:53pm Texas City Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 5.000% 105.611 3.029 $120,000 Inter-dealer
2:53pm University Houston Tex Univ Revs Ref-cons-ser C 2036-Feb 3.125% 89.270 4.413 $105,000 Inter-dealer
2:53pm Temple Tex Indpt Sch Dist Ref 2033-Feb 5.000% 112.287 3.140 $45,000 Inter-dealer
2:53pm Texas City Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 5.000% 105.576 3.041 $120,000 Inter-dealer
2:52pm Mc Kinney Tex Indpt Sch Dist Ref & Sch Bldg 2029-Feb 5.000% 108.155 2.550 $20,000 Inter-dealer
2:52pm Mc Kinney Tex Indpt Sch Dist Ref & Sch Bldg 2029-Feb 5.000% 109.506 2.165 $20,000 Investor bought
2:51pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2055-Jul 5.050% 99.840 5.060 $25,000 Inter-dealer
2:51pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2055-Jul 5.050% 99.940 5.054 $25,000 Investor bought
2:50pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C 2026-Mar 4.000% 100.762 2.580 $100,000 Investor sold
2:48pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 108.510 3.871 $20,000 Inter-dealer
2:48pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 108.510 3.871 $20,000 Investor bought
2:48pm Taylor Tex Indpt Sch Dist Ref 2036-Feb 4.000% 100.000 4.000 $775,000 Investor bought
2:48pm Aubrey Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 103.369 4.518 $25,000 Inter-dealer
2:48pm Aubrey Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 103.369 4.518 $25,000 Investor bought
2:48pm Aubrey Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 103.369 4.518 $25,000 Inter-dealer
2:48pm Aubrey Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 103.369 4.518 $25,000 Inter-dealer
2:47pm Fort Bend Cnty Tex Mun Util Dist No 139 Ref 2028-Mar 2.000% 96.495 3.450 $10,000 Inter-dealer

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