Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:32am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.363 3.150 $5,000 Inter-dealer
9:32am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.363 3.150 $5,000 Investor sold
9:31am Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2033-Oct 5.000% 103.878 3.210 $195,000 Investor bought
9:31am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.470 3.093 $20,000 Inter-dealer
9:31am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.470 3.093 $20,000 Investor sold
9:30am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2037-Jul 4.000% 96.375 4.391 $100,000 Inter-dealer
9:30am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2037-Jul 4.000% 96.435 4.385 $100,000 Inter-dealer
9:30am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2037-Jul 4.000% 96.810 4.343 $100,000 Inter-dealer
9:30am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2037-Jul 4.000% 98.810 4.127 $100,000 Investor bought
9:30am League City Tex Ref 2026-Feb 5.000% 101.379 2.802 $150,000 Investor bought
9:30am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2034-Aug 5.000% 110.240 3.670 $755,000 Investor bought
9:29am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2034-Aug 5.000% 110.140 3.682 $755,000 Investor sold
9:29am Liberty Hill Tex Indpt Sch Dist Ref 2038-Aug 5.000% 102.896 3.996 $100,000 Investor bought
9:28am Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2033-Oct 5.000% 103.528 3.368 $195,000 Inter-dealer
9:24am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2028-Dec 5.000% 107.252 2.771 $50,000 Inter-dealer
9:24am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2028-Dec 5.000% 107.252 2.771 $50,000 Investor bought
9:24am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2055-Aug 5.000% 99.500 5.032 $555,000 Inter-dealer
9:24am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2055-Aug 5.000% 99.440 5.036 $555,000 Investor sold
9:24am Dallas Tex Hotel Occupancy Tax Rev Ref 2027-Aug 4.000% 100.260 3.761 $75,000 Investor sold
9:24am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2025-Aug 4.000% 99.994 3.996 $90,000 Investor sold
9:24am Harris Cnty Tex Ref-road-ser A 2025-Oct 5.000% 100.466 3.200 $90,000 Investor bought
9:24am Harris Cnty Tex Ref-road-ser A 2025-Oct 5.000% 100.462 3.215 $90,000 Investor sold
9:24am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2028-Aug 5.000% 106.465 2.832 $65,000 Investor sold
9:24am Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2027-Nov 5.000% 104.608 2.986 $60,000 Investor sold
9:23am Austin Tex Indpt Sch Dist Ref-ser C 2031-Aug 5.000% 110.724 3.059 $35,000 Inter-dealer
9:23am Harris Cnty Tex Mun Util Dist No 391 Ref 2028-Sep 3.000% 99.600 3.132 $75,000 Investor bought
9:23am Austin Tex Indpt Sch Dist Ref-ser C 2031-Aug 5.000% 110.724 3.059 $35,000 Investor bought
9:23am Harris Cnty Tex Mun Util Dist No 391 Ref 2028-Sep 3.000% 99.600 3.132 $75,000 Investor bought
9:23am Midland Cnty Tex Hosp Dist Ref-ltd Tax 2028-May 5.000% 105.690 2.930 $500,000 Inter-dealer
9:23am Midland Cnty Tex Hosp Dist Ref-ltd Tax 2028-May 5.000% 105.640 2.948 $500,000 Investor sold
9:23am Dallas Tex Hotel Occupancy Tax Rev Ref-agm-cr 2038-Aug 4.000% 92.310 4.795 $25,000 Inter-dealer
9:23am Dallas Tex Hotel Occupancy Tax Rev Ref-agm-cr 2038-Aug 4.000% 92.310 4.795 $25,000 Inter-dealer
9:22am El Paso Tex Mun Drain Util Sys Rev Ref 2041-Mar 5.000% 103.153 4.555 $5,000 Investor sold
9:20am Archer City Tex Indpt Sch Dist Ref 2032-Aug 5.000% 109.410 3.488 $10,000 Inter-dealer
9:20am Archer City Tex Indpt Sch Dist Ref 2032-Aug 5.000% 109.160 3.526 $10,000 Inter-dealer
9:20am San Antonio Tex Arpt Sys Rev Ref-taxable-ser B 2032-Jul 3.086% 89.060 4.951 $10,000 Inter-dealer
9:20am San Antonio Tex Arpt Sys Rev Ref-taxable-ser B 2032-Jul 3.086% 89.060 4.951 $10,000 Inter-dealer
9:20am Frisco Tex Indpt Sch Dist Ref 2030-Aug 3.000% 99.291 3.150 $200,000 Inter-dealer
9:20am Frisco Tex Indpt Sch Dist Ref 2030-Aug 3.000% 99.891 3.023 $200,000 Investor bought
9:19am Austin Tex Cmnty College Dist Ref-ltd Tax 2032-Aug 4.000% 99.996 4.000 $15,000 Investor sold
9:18am Austin Tex Elec Util Sys Rev Ref & Impt 2039-Nov 5.000% 106.250 4.111 $35,000 Inter-dealer
9:18am Austin Tex Elec Util Sys Rev Ref & Impt 2039-Nov 5.000% 106.250 4.111 $35,000 Investor bought
9:18am Lower Colo Riv Auth Tex Rev Ref-ser A 2027-May 5.000% 103.830 2.900 $70,000 Investor bought
9:18am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2035-Feb 5.000% 105.855 3.606 $25,000 Investor sold
9:18am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2031-Nov 5.000% 108.942 3.181 $30,000 Investor sold
9:16am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 99.995 5.000 $100,000 Investor bought
9:15am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 99.995 5.000 $100,000 Inter-dealer
9:13am Conroe Tex Indpt Sch Dist Ref 2026-Feb 5.000% 101.367 2.820 $25,000 Inter-dealer
9:13am Conroe Tex Indpt Sch Dist Ref 2026-Feb 5.000% 101.497 2.617 $25,000 Investor bought
9:13am Conroe Tex Indpt Sch Dist Ref 2026-Feb 5.000% 101.367 2.820 $25,000 Inter-dealer

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