Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:36am Mesquite Tex Indpt Sch Dist Ref-ser B 2026-Aug 3.000% 98.233 3.810 $10,000 Inter-dealer
11:36am Mesquite Tex Indpt Sch Dist Ref-ser B 2026-Aug 3.000% 98.333 3.764 $10,000 Investor bought
11:36am Dallas Tex Ref & Impt-ser A 2030-Feb 5.000% 107.282 3.342 $10,000 Investor bought
11:36am Dallas Tex Ref & Impt-ser A 2030-Feb 5.000% 107.032 3.397 $10,000 Inter-dealer
11:36am Dallas Tex Ref & Impt-ser A 2030-Feb 5.000% 106.982 3.408 $10,000 Inter-dealer
11:36am Dallas Tex Ref & Impt-ser A 2030-Feb 5.000% 106.982 3.408 $10,000 Investor sold
11:36am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2042-Nov 5.000% 103.203 4.021 $15,000 Inter-dealer
11:36am Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A 2043-Feb 4.000% 98.000 4.154 $40,000 Inter-dealer
11:35am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 100.826 4.392 $350,000 Inter-dealer
11:35am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 100.826 4.392 $350,000 Investor sold
11:35am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 100.826 4.392 $350,000 Investor sold
11:34am University Houston Tex Univ Revs Ref-cons-ser A 2031-Feb 5.000% 101.470 4.138 $25,000 Inter-dealer
11:34am University Houston Tex Univ Revs Ref-cons-ser A 2031-Feb 5.000% 101.422 4.166 $25,000 Investor sold
11:34am Little Elm Tex Ref 2026-Aug 4.000% 100.572 3.731 $25,000 Inter-dealer
11:34am Little Elm Tex Ref 2026-Aug 4.000% 100.512 3.759 $25,000 Investor sold
11:33am Bedford Tex Ref & Impt 2031-Feb 3.000% 94.881 3.868 $10,000 Inter-dealer
11:33am Bedford Tex Ref & Impt 2031-Feb 3.000% 94.781 3.885 $10,000 Investor sold
11:33am Friendswood Tex Indpt Sch Dist Ref 2027-Feb 4.000% 100.256 3.848 $105,000 Inter-dealer
11:32am New Braunfels Tex Util Rev Ref-sys 2045-Jul 3.000% 75.680 4.850 $100,000 Inter-dealer
11:31am Texas St Ref-taxable-pub Fin Auth-ser B 2027-Oct 5.000% 99.800 5.063 $25,000 Investor bought
11:31am Texas St Ref-taxable-pub Fin Auth-ser B 2027-Oct 5.000% 99.652 5.111 $25,000 Investor sold
11:31am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 5.000% 100.860 4.492 $45,000 Investor bought
11:31am Cypress-fairbanks Tex Indpt Sch Dist Ref 2030-Feb 5.000% 108.362 3.108 $50,000 Investor bought
11:31am Cypress-fairbanks Tex Indpt Sch Dist Ref 2030-Feb 5.000% 108.237 3.135 $50,000 Inter-dealer
11:31am Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2029-Feb 5.000% 108.446 3.090 $550,000 Investor bought
11:31am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2043-Nov 4.000% 96.476 4.268 $15,000 Investor sold
11:31am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2043-Nov 4.000% 96.540 4.263 $15,000 Inter-dealer
11:31am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2043-Nov 4.000% 98.470 4.115 $15,000 Investor bought
11:31am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2043-Nov 4.000% 96.540 4.263 $15,000 Inter-dealer
11:30am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 5.000% 103.152 3.628 $50,000 Investor bought
11:30am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 5.000% 103.052 3.670 $50,000 Inter-dealer
11:29am Laredo College Tex Ref-taxable-maintenance 2030-Aug 2.642% 86.192 5.260 $25,000 Investor bought
11:29am Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2029-Feb 5.000% 108.353 3.110 $550,000 Inter-dealer
11:28am Medina Valley Tex Indpt Sch Dist Ref 2037-Feb 4.000% 99.995 4.000 $400,000 Inter-dealer
11:28am Manor Tex Indpt Sch Dist Ref 2033-Aug 5.000% 100.194 4.182 $25,000 Inter-dealer
11:28am Manor Tex Indpt Sch Dist Ref 2033-Aug 5.000% 100.194 4.182 $25,000 Inter-dealer
11:28am Manor Tex Indpt Sch Dist Ref 2033-Aug 5.000% 100.294 3.792 $25,000 Investor bought
11:28am Harker Heights Tex Ref 2025-Aug 4.000% 100.383 3.691 $100,000 Inter-dealer
11:28am Harker Heights Tex Ref 2025-Aug 4.000% 100.358 3.711 $100,000 Inter-dealer
11:28am Harker Heights Tex Ref 2025-Aug 4.000% 100.483 3.611 $100,000 Inter-dealer
11:28am Harker Heights Tex Ref 2025-Aug 4.000% 100.658 3.472 $100,000 Investor bought
11:28am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2035-Jan 5.000% 103.007 3.137 $100,000 Investor bought
11:28am Fort Bend Tex Indpt Sch Dist Ref-ser B 2029-Feb 5.000% 106.321 3.216 $40,000 Investor sold
11:28am Fort Bend Tex Indpt Sch Dist Ref-ser B 2029-Feb 5.000% 106.446 3.182 $40,000 Investor bought
11:26am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 5.000% 103.735 3.498 $40,000 Inter-dealer
11:26am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 5.000% 103.860 3.449 $40,000 Investor bought
11:26am Friendswood Tex Indpt Sch Dist Ref 2027-Feb 4.000% 100.381 3.776 $105,000 Inter-dealer
11:26am Dallas Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 106.863 3.069 $160,000 Investor bought
11:26am Dallas Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 106.858 3.070 $160,000 Inter-dealer
11:25am North Tex Twy Auth Rev Ref-sys First Tier-ser B 2029-Jan 5.000% 100.580 4.108 $50,000 Inter-dealer

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