Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:39am Seguin Tex Ref 2024-Sep 5.000% 100.160 4.485 $10,000 Investor bought
11:39am San Antonio Tex Elec & Gas Rev Ref 2029-Feb 5.000% 107.681 3.243 $15,000 Investor sold
11:39am San Antonio Tex Elec & Gas Rev Ref 2029-Feb 5.000% 107.741 3.230 $15,000 Investor bought
11:39am Austin Tex Ref-pub Impt 2029-Sep 5.000% 109.080 3.139 $15,000 Investor sold
11:39am Austin Tex Ref-pub Impt 2029-Sep 5.000% 109.140 3.127 $15,000 Investor bought
11:39am Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian 2038-Mar 4.000% 98.459 4.147 $25,000 Investor sold
11:39am Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian 2038-Mar 4.000% 98.519 4.141 $25,000 Investor bought
11:39am Grapevine Tex Ref & Impt 2026-Feb 4.000% 100.477 3.720 $15,000 Investor sold
11:39am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2025-Sep 5.000% 101.468 3.860 $15,000 Investor sold
11:39am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2025-Sep 5.000% 101.468 3.860 $15,000 Inter-dealer
11:39am Grapevine Tex Ref & Impt 2026-Feb 4.000% 100.477 3.720 $15,000 Inter-dealer
11:39am Laredo Tex Ref 2025-Feb 5.000% 100.630 4.177 $10,000 Investor sold
11:39am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 105.130 3.449 $10,000 Investor sold
11:39am Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B 2036-Aug 4.000% 99.900 4.010 $35,000 Investor sold
11:39am San Antonio Tex Indpt Sch Dist Ref-ser B 2025-Aug 5.000% 101.508 3.791 $50,000 Inter-dealer
11:39am Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2026-Feb 5.000% 102.064 3.770 $10,000 Inter-dealer
11:39am Wylie Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 103.162 3.550 $30,000 Inter-dealer
11:39am Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 103.051 3.600 $10,000 Inter-dealer
11:39am Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2026-Feb 5.000% 102.064 3.770 $10,000 Investor sold
11:39am San Antonio Tex Indpt Sch Dist Ref-ser B 2025-Aug 5.000% 101.508 3.791 $50,000 Investor sold
11:39am Wylie Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 103.162 3.550 $30,000 Investor sold
11:39am Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 103.051 3.600 $10,000 Investor sold
11:39am Prosper Tex Indpt Sch Dist Ref 2025-Feb 5.000% 100.620 4.190 $15,000 Investor sold
11:39am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2025-Nov 5.000% 101.751 3.820 $10,000 Inter-dealer
11:39am Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref 2024-Sep 4.000% 99.726 4.791 $30,000 Inter-dealer
11:39am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2025-Nov 5.000% 101.751 3.820 $10,000 Investor sold
11:39am Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref 2024-Sep 4.000% 99.726 4.791 $30,000 Investor sold
11:39am Waxahachie Tex Ref-ser A 2025-Aug 5.000% 101.402 3.841 $25,000 Inter-dealer
11:39am Waxahachie Tex Ref-ser A 2025-Aug 5.000% 101.402 3.841 $25,000 Investor sold
11:38am Dallas Tex Ref & Impt-ser A 2036-Feb 3.000% 89.235 4.164 $350,000 Investor sold
11:38am Lewisville Tex Indpt Sch Dist Ref-ser A 2024-Aug 5.000% 100.328 3.834 $200,000 Inter-dealer
11:38am Lewisville Tex Indpt Sch Dist Ref-ser A 2024-Aug 5.000% 100.330 3.827 $200,000 Inter-dealer
11:38am Lewisville Tex Indpt Sch Dist Ref-ser A 2024-Aug 5.000% 100.417 3.533 $200,000 Investor bought
11:38am Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A 2043-Feb 4.000% 99.911 4.006 $100,000 Investor bought
11:38am Brock Tex Indpt Sch Dist Ref 2034-Aug 4.000% 99.100 4.107 $425,000 Investor sold
11:38am Houston Tex Cmnty College Sys Ref-ltd Tax 2037-Feb 3.000% 86.311 4.411 $500,000 Inter-dealer
11:38am Houston Tex Cmnty College Sys Ref-ltd Tax 2037-Feb 3.000% 86.311 4.411 $500,000 Investor sold
11:38am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A 2024-Dec 5.000% 100.563 4.017 $45,000 Investor bought
11:38am Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A 2043-Feb 4.000% 98.000 4.154 $100,000 Inter-dealer
11:37am Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A 2043-Feb 4.000% 99.911 4.006 $40,000 Investor bought
11:37am North Tex Twy Auth Rev Ref-first Tier-ser A 2032-Jan 5.000% 102.830 3.873 $10,000 Inter-dealer
11:37am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2028-Nov 4.000% 99.110 4.217 $10,000 Inter-dealer
11:37am Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A 2043-Feb 4.000% 98.000 4.154 $40,000 Inter-dealer
11:36am University Tex Univ Revs Ref-fing Sys-ser I 2024-Aug 5.000% 100.305 3.912 $165,000 Inter-dealer
11:36am University Tex Univ Revs Ref-fing Sys-ser I 2024-Aug 5.000% 100.307 3.905 $165,000 Inter-dealer
11:36am University Tex Univ Revs Ref-fing Sys-ser I 2024-Aug 5.000% 100.394 3.611 $165,000 Investor bought
11:36am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2042-Nov 5.000% 103.203 4.021 $15,000 Inter-dealer
11:36am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2042-Nov 5.000% 105.264 3.410 $15,000 Investor bought
11:36am Nueces Cnty Tex Ref-ltd Tax 2029-Feb 5.000% 107.170 3.367 $75,000 Investor sold
11:36am Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A 2043-Feb 4.000% 99.911 4.006 $40,000 Investor bought

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