Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:46pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2041-Aug 5.000% 105.793 4.236 $25,000 Investor bought
12:46pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2041-Aug 5.000% 105.733 4.244 $25,000 Investor sold
12:45pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 104.130 4.421 $10,000 Investor sold
12:44pm Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A 2043-Feb 4.000% 92.728 4.603 $35,000 Inter-dealer
12:44pm Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A 2043-Feb 4.000% 92.728 4.603 $35,000 Investor bought
12:44pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2030-Sep 4.000% 102.300 3.523 $25,000 Inter-dealer
12:44pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2030-Sep 4.000% 102.300 3.523 $25,000 Investor sold
12:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 107.123 3.957 $25,000 Investor bought
12:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 107.063 3.966 $25,000 Investor sold
12:44pm Hidalgo Cnty Tex Drain Dist No 1 Ref 2028-Sep 5.000% 100.269 4.168 $65,000 Investor bought
12:44pm Hidalgo Cnty Tex Drain Dist No 1 Ref 2028-Sep 5.000% 100.179 4.433 $65,000 Investor sold
12:44pm Houston Tex Ref-ser A 2037-Mar 5.000% 107.977 3.923 $125,000 Investor sold
12:44pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2032-Feb 5.000% 109.532 3.416 $25,000 Investor sold
12:44pm Bexar Cnty Tex Ref-flood Ctl 2039-Jun 4.000% 98.967 4.097 $45,000 Investor sold
12:43pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2029-Jul 5.000% 105.773 3.513 $35,000 Investor sold
12:43pm Hutto Tex Indpt Sch Dist Ref-ser A 2032-Aug 4.000% 101.019 3.815 $50,000 Inter-dealer
12:43pm Hutto Tex Indpt Sch Dist Ref-ser A 2032-Aug 4.000% 101.019 3.815 $50,000 Investor sold
12:43pm Keller Tex Ref & Impt 2030-Feb 5.000% 105.358 3.480 $25,000 Investor sold
12:43pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2028-Aug 5.000% 105.164 3.332 $40,000 Investor sold
12:43pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 4.000% 99.360 4.102 $35,000 Investor sold
12:43pm Texas St Univ Sys Fing Rev Ref 2034-Mar 5.000% 110.396 3.620 $50,000 Investor bought
12:43pm Texas St Univ Sys Fing Rev Ref 2034-Mar 5.000% 110.316 3.630 $50,000 Investor sold
12:43pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 105.463 3.974 $25,000 Investor sold
12:43pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2037-Sep 5.000% 107.629 3.922 $25,000 Investor sold
12:43pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2037-Sep 5.000% 107.689 3.914 $25,000 Investor bought
12:43pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 5.000% 104.700 3.661 $45,000 Investor sold
12:43pm University Tex Univ Revs Ref-fing Sys-ser A 2033-Aug 5.000% 105.340 3.645 $25,000 Inter-dealer
12:43pm University Tex Univ Revs Ref-fing Sys-ser A 2033-Aug 5.000% 105.340 3.645 $25,000 Investor sold
12:43pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 111.100 3.469 $30,000 Inter-dealer
12:43pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 111.100 3.469 $30,000 Investor sold
12:43pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2032-Apr 5.000% 102.068 3.895 $25,000 Investor sold
12:43pm Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A 2043-Feb 4.000% 92.663 4.608 $35,000 Investor sold
12:43pm Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A 2043-Feb 4.000% 92.728 4.603 $35,000 Inter-dealer
12:43pm University Houston Tex Univ Revs Ref-cons-ser A 2033-Feb 5.000% 100.645 4.161 $35,000 Investor bought
12:43pm University Houston Tex Univ Revs Ref-cons-ser A 2033-Feb 5.000% 100.621 4.192 $35,000 Investor sold
12:43pm Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2036-Sep 4.000% 94.060 4.680 $100,000 Inter-dealer
12:43pm Houston Tex Ref-ser A 2042-Mar 5.000% 103.694 4.488 $25,000 Investor sold
12:43pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 100.206 4.489 $50,000 Investor sold
12:43pm Lower Colo Riv Auth Tex Rev Ref 2040-May 4.000% 95.100 4.450 $0 Investor bought
12:41pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2036-Dec 4.000% 95.300 4.525 $25,000 Inter-dealer
12:41pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2036-Dec 4.000% 95.300 4.525 $25,000 Investor sold
12:40pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2028-Nov 5.000% 105.252 3.399 $110,000 Investor sold
12:40pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2027-Jul 5.000% 103.380 3.373 $140,000 Investor sold
12:37pm Keller Tex Indpt Sch Dist Ref 2025-Aug 5.000% 100.260 4.073 $20,000 Inter-dealer
12:37pm Keller Tex Indpt Sch Dist Ref 2025-Aug 5.000% 100.260 4.073 $20,000 Inter-dealer
12:37pm Keller Tex Indpt Sch Dist Ref 2025-Aug 5.000% 100.360 3.737 $20,000 Investor bought
12:37pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 105.632 4.043 $25,000 Inter-dealer
12:37pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 105.632 4.043 $25,000 Investor sold
12:36pm San Angelo Tex Ref 2031-Feb 3.000% 96.620 3.652 $30,000 Investor bought
12:36pm San Angelo Tex Ref 2031-Feb 3.000% 96.520 3.671 $30,000 Inter-dealer

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