Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:29pm Wichita Falls Tex Wtr & Swr Rev Ref-sys-bam-tcrs 2025-Aug 4.000% 100.402 3.650 $250,000 Investor bought
3:29pm University Tex Perm Univ Fd Ref-ser B 2030-Jul 5.250% 112.460 3.003 $10,000 Investor sold
3:28pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2027-Mar 3.000% 96.877 4.197 $20,000 Investor bought
3:28pm Harris Cnty Tex Ref-rd 2030-Oct 5.000% 111.320 3.030 $25,000 Investor bought
3:28pm Fort Bend Cnty Tex Mun Util Dist No 130 Ref 2026-Sep 3.000% 97.475 4.170 $35,000 Investor bought
3:28pm Brownsville Tex Util Sys Rev Ref-taxable-ser A 2032-Sep 4.406% 94.705 5.200 $25,000 Investor bought
3:28pm San Antonio Tex Elec & Gas Rev Ref 2025-Feb 5.250% 100.836 4.013 $15,000 Investor sold
3:28pm Mc Kinney Tex Ref 2024-Aug 5.000% 100.261 3.834 $10,000 Inter-dealer
3:28pm Mc Kinney Tex Ref 2024-Aug 5.000% 100.261 3.834 $10,000 Investor bought
3:28pm Georgetown Tex Indpt Sch Dist Ref-ser A 2024-Aug 5.000% 100.266 3.813 $15,000 Inter-dealer
3:28pm Georgetown Tex Indpt Sch Dist Ref-ser A 2024-Aug 5.000% 100.266 3.813 $15,000 Investor bought
3:28pm Santa Fe Tex Indpt Sch Dist Ref 2033-Feb 4.000% 99.930 4.009 $10,000 Inter-dealer
3:28pm Santa Fe Tex Indpt Sch Dist Ref 2033-Feb 4.000% 99.930 4.009 $10,000 Investor bought
3:27pm Austin Tex Ref-pub Impt 2025-Sep 5.000% 101.956 3.422 $50,000 Investor sold
3:27pm Denton Tex Util Sys Rev Ref-taxable 2027-Dec 1.584% 88.668 5.134 $60,000 Investor sold
3:27pm Texas St Univ Sys Fing Rev Ref-ser A 2025-Mar 5.000% 101.056 3.673 $25,000 Investor sold
3:27pm Mansfield Tex Indpt Sch Dist Ref 2025-Feb 5.000% 100.911 3.726 $55,000 Investor sold
3:27pm Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc 2025-Dec 5.000% 101.923 3.725 $50,000 Investor sold
3:27pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2024-Aug 5.000% 100.064 4.603 $80,000 Investor sold
3:26pm Midland Tex Ref 2032-Mar 4.000% 104.100 3.216 $160,000 Inter-dealer
3:26pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2049-Feb 2.000% 92.000 N/R $20,000 Inter-dealer
3:26pm Fort Bend Tex Indpt Sch Dist Ref-ser B 2030-Feb 5.000% 106.390 3.171 $95,000 Investor bought
3:26pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2049-Feb 2.000% 92.000 N/R $20,000 Investor bought
3:25pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2044-Mar 4.125% 99.793 4.140 $250,000 Inter-dealer
3:25pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2044-Mar 4.125% 99.793 4.140 $250,000 Inter-dealer
3:25pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2044-Mar 4.125% 100.293 4.088 $250,000 Investor bought
3:25pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2043-Mar 4.125% 100.114 4.110 $250,000 Inter-dealer
3:25pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2043-Mar 4.125% 100.114 4.110 $250,000 Inter-dealer
3:25pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2043-Mar 4.125% 100.614 4.048 $250,000 Investor bought
3:24pm Williamson Cnty Tex Ref-ltd Tax 2032-Feb 4.000% 99.731 4.040 $15,000 Inter-dealer
3:24pm Williamson Cnty Tex Ref-ltd Tax 2032-Feb 4.000% 99.731 4.040 $15,000 Investor bought
3:24pm West University Place Tex Ref 2028-Feb 4.000% 102.277 3.339 $30,000 Inter-dealer
3:24pm West University Place Tex Ref 2028-Feb 4.000% 102.077 3.396 $30,000 Inter-dealer
3:24pm West University Place Tex Ref 2028-Feb 4.000% 102.077 3.396 $30,000 Investor sold
3:23pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2024-Nov 5.000% 100.295 4.316 $20,000 Investor sold
3:23pm Laredo Tex Indpt Sch Dist Ref 2027-Aug 5.000% 101.639 3.585 $10,000 Inter-dealer
3:23pm Laredo Tex Indpt Sch Dist Ref 2027-Aug 5.000% 101.639 3.585 $10,000 Investor bought
3:22pm Austin Tex Ref-pub Impt 2033-Sep 5.000% 116.207 2.987 $10,000 Investor bought
3:22pm Austin Tex Ref-pub Impt 2033-Sep 5.000% 116.157 2.993 $10,000 Investor sold
3:21pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 108.446 3.156 $235,000 Investor bought
3:21pm Lower Colo Riv Auth Tex Rev Ref-ser D 2027-May 5.000% 100.910 4.049 $155,000 Investor sold
3:21pm El Paso Tex Ref & Impt-ser A 2032-Aug 5.000% 108.440 3.234 $125,000 Investor sold
3:21pm El Paso Tex Ref & Impt-ser A 2032-Aug 5.000% 108.515 3.219 $125,000 Investor bought
3:21pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 110.691 2.959 $135,000 Investor sold
3:21pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2029-Nov 5.000% 109.680 3.057 $125,000 Investor sold
3:21pm Bexar Cnty Tex Hosp Dist Ref 2030-Feb 5.000% 105.816 3.330 $175,000 Investor bought
3:21pm Bexar Cnty Tex Hosp Dist Ref 2030-Feb 5.000% 105.780 3.340 $175,000 Investor sold
3:20pm Fort Worth Tex Ref & Impt-gen Purp 2028-Mar 5.000% 102.470 3.553 $10,000 Investor bought
3:20pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 107.899 3.270 $165,000 Inter-dealer
3:20pm Fort Worth Tex Ref & Impt-gen Purp 2028-Mar 5.000% 102.470 3.553 $10,000 Inter-dealer

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