Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:44pm Beaumont Tex Indpt Sch Dist Ref 2028-Feb 5.000% 103.085 2.656 $165,000 Investor sold
12:44pm Dimmitt Tex Indpt Sch Dist Ref 2030-Feb 4.000% 100.205 1.339 $150,000 Investor bought
12:44pm Denton Cnty Tex Ref-perm Impt 2031-Jul 5.000% 101.550 2.935 $10,000 Investor bought
12:44pm Denton Cnty Tex Ref-perm Impt 2031-Jul 5.000% 101.450 3.066 $10,000 Inter-dealer
12:44pm Titus Cnty Tex Ref 2028-Mar 4.000% 101.696 2.750 $25,000 Investor bought
12:44pm Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref 2033-Feb 5.000% 114.039 2.840 $1,000,000+ Inter-dealer
12:43pm North Tex Twy Auth Rev Ref-second Tier-ser C 2027-Jan 5.000% 102.035 3.291 $10,000 Investor sold
12:42pm Leander Tex Indpt Sch Dist Ref-taxable-ser C 2041-Aug 2.154% 68.802 5.034 $1,215,000+ Investor bought
12:42pm Brazoria Cnty Tex Ref-unlimited Tax 2027-Mar 4.000% 101.609 2.814 $15,000 Inter-dealer
12:42pm Brazoria Cnty Tex Ref-unlimited Tax 2027-Mar 4.000% 101.609 2.814 $15,000 Investor bought
12:42pm Frisco Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 105.550 2.550 $20,000 Investor bought
12:42pm Mc Lennan Cnty Tex Jr College Dist Ref-taxable-ltd Tax 2029-Aug 4.000% 100.777 3.780 $120,000 Investor bought
12:41pm El Paso Tex Wtr & Swr Rev Ref & Impt 2037-Mar 5.000% 109.624 3.510 $25,000 Investor sold
12:41pm Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2028-Oct 5.000% 105.176 3.165 $25,000 Investor sold
12:41pm Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2028-Oct 5.000% 105.276 3.130 $25,000 Investor bought
12:40pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2030-Jan 5.000% 109.774 2.509 $500,000 Investor bought
12:40pm Mc Lennan Cnty Tex Jr College Dist Ref-taxable-ltd Tax 2029-Aug 4.000% 100.421 3.880 $120,000 Inter-dealer
12:40pm Humble Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 114.163 3.232 $100,000 Investor bought
12:40pm Houston Tex Ref-pub Impt-ser A 2027-Mar 5.000% 100.643 3.331 $65,000 Inter-dealer
12:40pm Houston Tex Ref-pub Impt-ser A 2027-Mar 5.000% 100.643 3.331 $65,000 Investor sold
12:40pm North Tex Twy Auth Rev Ref-second Tier-ser C 2027-Jan 5.000% 102.535 2.880 $10,000 Inter-dealer
12:40pm Dallas Tex Ref & Impt-ser A 2026-Feb 5.000% 100.853 2.522 $3,250,000+ Investor sold
12:40pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2039-Feb 5.000% 100.333 0.701 $60,000 Inter-dealer
12:40pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2039-Feb 5.000% 100.003 4.859 $60,000 Investor sold
12:39pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2026-Feb 5.000% 100.614 3.119 $15,000 Investor bought
12:39pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2026-Feb 5.000% 100.614 3.119 $10,000 Investor bought
12:39pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2027-Nov 5.000% 104.662 2.700 $60,000 Investor bought
12:39pm Houston Tex Ref-pub Impt-ser A 2026-Mar 5.000% 100.714 3.151 $25,000 Investor sold
12:39pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 112.822 2.621 $120,000 Investor sold
12:39pm North East Indpt Sch Dist Tex Ref 2026-Aug 5.000% 101.780 2.761 $50,000 Inter-dealer
12:39pm North East Indpt Sch Dist Tex Ref 2026-Aug 5.000% 101.780 2.761 $50,000 Investor sold
12:39pm Austin Tex Elec Util Sys Rev Ref & Impt 2025-Nov 5.000% 99.935 5.526 $5,000 Investor sold
12:38pm Dallas Tex Ref & Impt-ser C 2042-Feb 4.000% 97.575 4.206 $40,000 Investor sold
12:38pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 93.641 4.487 $110,000 Investor bought
12:37pm Austin Tex Ref-pub Impt 2038-Sep 5.000% 111.004 3.546 $20,000 Investor sold
12:37pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 111.155 2.743 $5,000 Inter-dealer
12:37pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 109.877 2.988 $5,000 Investor sold
12:37pm Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref 2034-Feb 5.000% 115.446 2.880 $1,390,000+ Investor bought
12:37pm Fort Bend Cnty Tex Levee Impt Dist No 17 Ref 2029-Sep 4.000% 100.081 2.907 $135,000 Investor sold
12:37pm Dimmitt Tex Indpt Sch Dist Ref 2030-Feb 4.000% 100.122 2.388 $150,000 Investor sold
12:36pm Bryan Tex Wtrwks & Swr Sys Rev Ref 2032-Jul 3.000% 98.284 3.286 $30,000 Investor bought
12:36pm Bryan Tex Wtrwks & Swr Sys Rev Ref 2032-Jul 3.000% 98.224 3.296 $30,000 Investor sold
12:35pm Dallas Tex Ref & Impt-ser C 2032-Feb 5.000% 113.273 2.710 $1,000,000+ Investor bought
12:35pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2051-May 5.000% 102.078 4.494 $280,000 Inter-dealer
12:35pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2051-May 5.000% 102.078 4.494 $280,000 Investor bought
12:35pm Azle Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 112.119 2.561 $10,000 Investor bought
12:35pm Azle Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 111.919 2.599 $10,000 Investor sold
12:35pm Denton Tex Ref & Impt 2026-Feb 5.000% 100.570 3.314 $70,000 Investor sold
12:35pm Corpus Christi Tex Indpt Sch Dist Ref 2026-Aug 5.000% 101.780 2.861 $55,000 Investor sold
12:35pm Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj 2026-Mar 5.000% 100.627 3.348 $15,000 Inter-dealer

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