Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:59am North Tex Twy Auth Rev Ref-sys First Tier-a-bam-tcrs 2039-Jan 4.000% 99.663 4.030 $25,000 Inter-dealer
11:59am North Tex Twy Auth Rev Ref-sys First Tier-a-bam-tcrs 2039-Jan 4.000% 99.598 4.036 $25,000 Investor sold
11:59am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 114.789 3.150 $1,585,000+ Investor sold
11:58am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 3.000% 98.540 3.681 $50,000 Investor bought
11:58am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 3.000% 98.540 3.681 $50,000 Inter-dealer
11:58am Edgewood Tex Indpt Sch Dist Bexar Cnty Ref-ser A 2024-Aug 5.000% 100.262 4.031 $5,000 Inter-dealer
11:58am Edgewood Tex Indpt Sch Dist Bexar Cnty Ref-ser A 2024-Aug 5.000% 100.262 4.031 $5,000 Inter-dealer
11:58am Edgewood Tex Indpt Sch Dist Bexar Cnty Ref-ser A 2024-Aug 5.000% 100.362 3.682 $5,000 Investor bought
11:58am Cleburne Tex 4b Economic Developement Corp Sales Tax Rev Ref 2026-Feb 2.500% 97.060 4.224 $10,000 Inter-dealer
11:58am Cleburne Tex 4b Economic Developement Corp Sales Tax Rev Ref 2026-Feb 2.500% 97.060 4.224 $10,000 Inter-dealer
11:58am Cleburne Tex 4b Economic Developement Corp Sales Tax Rev Ref 2026-Feb 2.500% 97.160 4.165 $10,000 Investor bought
11:58am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 3.000% 98.540 3.681 $50,000 Inter-dealer
11:57am Northside Tex Indpt Sch Dist Ref-ser A 2032-Aug 4.000% 102.370 3.400 $3,625,000+ Investor sold
11:56am Mesquite Tex Indpt Sch Dist Ref-ser B 2024-Aug 4.000% 100.001 3.963 $5,000 Inter-dealer
11:56am Mesquite Tex Indpt Sch Dist Ref-ser B 2024-Aug 4.000% 100.001 3.963 $5,000 Inter-dealer
11:56am Mesquite Tex Indpt Sch Dist Ref-ser B 2024-Aug 4.000% 100.101 3.612 $5,000 Investor bought
11:56am Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2030-May 5.000% 101.757 3.810 $200,000 Inter-dealer
11:55am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2035-Aug 5.000% 106.881 3.251 $40,000 Inter-dealer
11:55am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2035-Aug 5.000% 107.881 3.008 $40,000 Investor bought
11:54am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2038-Aug 4.000% 101.028 3.813 $50,000 Inter-dealer
11:54am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2038-Aug 4.000% 100.903 3.835 $50,000 Investor sold
11:54am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 113.840 3.093 $5,000 Investor bought
11:54am San Antonio Tex Elec & Gas Rev Ref-sys 2029-Feb 4.000% 103.359 3.230 $15,000 Investor bought
11:54am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2032-Feb 5.000% 112.852 3.119 $10,000 Investor bought
11:54am Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2030-May 5.000% 101.857 3.744 $200,000 Inter-dealer
11:54am Commerce Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 4.000% 103.750 3.446 $15,000 Investor bought
11:54am Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2038-Aug 4.000% 99.224 4.072 $15,000 Inter-dealer
11:54am Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2038-Aug 4.000% 99.160 4.078 $15,000 Investor sold
11:54am Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2038-Aug 4.000% 99.224 4.072 $15,000 Investor bought
11:54am Georgetown Tex Indpt Sch Dist Ref-ser D 2028-Aug 5.000% 107.607 3.090 $140,000 Investor bought
11:54am San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 103.099 3.550 $50,000 Investor bought
11:53am University Tex Perm Univ Fd Ref-ser B 2035-Jul 5.250% 118.779 3.232 $30,000 Inter-dealer
11:53am University Tex Perm Univ Fd Ref-ser B 2035-Jul 5.250% 119.029 3.208 $30,000 Investor bought
11:53am Irving Tex Ref 2027-Aug 5.500% 106.750 3.313 $50,000 Inter-dealer
11:53am Irving Tex Ref 2027-Aug 5.500% 106.750 3.313 $50,000 Investor bought
11:53am Irving Tex Ref 2027-Aug 5.500% 106.750 3.313 $50,000 Inter-dealer
11:53am Georgetown Tex Indpt Sch Dist Ref-ser D 2028-Aug 5.000% 107.483 3.120 $140,000 Inter-dealer
11:53am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2026-Dec 5.000% 103.846 3.450 $265,000 Investor bought
11:52am University Tex Perm Univ Fd Ref-ser B 2035-Jul 5.250% 117.996 3.308 $30,000 Investor sold
11:52am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 2034-Sep 5.000% 100.252 4.192 $10,000 Investor bought
11:52am Waco Tex Indpt Sch Dist Ref 2028-Aug 5.000% 102.902 3.663 $15,000 Inter-dealer
11:52am Waco Tex Indpt Sch Dist Ref 2028-Aug 5.000% 102.837 3.692 $15,000 Investor sold
11:52am Waco Tex Indpt Sch Dist Ref 2028-Aug 5.000% 103.002 3.617 $15,000 Investor bought
11:52am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 2034-Sep 5.000% 100.152 4.495 $10,000 Inter-dealer
11:51am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 107.097 3.960 $15,000 Inter-dealer
11:51am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 106.997 3.974 $15,000 Investor sold
11:51am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 4.000% 101.440 3.748 $5,000 Inter-dealer
11:51am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 4.000% 101.240 3.783 $5,000 Investor sold
11:50am Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref 2027-Sep 2.000% 89.270 5.573 $5,000 Investor sold
11:50am Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A 2043-Feb 4.000% 99.715 4.021 $55,000 Investor bought

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