Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:39am University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 5.000% 99.749 5.049 $5,000 Investor sold
10:39am University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 5.000% 99.999 4.909 $5,000 Investor bought
10:39am Midland Tex Ref-ser B 2047-Mar 5.000% 103.510 4.324 $230,000 Investor sold
10:39am Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A 2031-Feb 5.000% 110.210 2.743 $35,000 Investor sold
10:39am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 5.000% 106.920 3.730 $25,000 Inter-dealer
10:39am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 5.000% 106.920 3.730 $25,000 Investor sold
10:39am Pflugerville Tex Ref 2028-Aug 4.000% 100.024 3.912 $10,000 Inter-dealer
10:39am Pflugerville Tex Ref 2028-Aug 4.000% 100.024 3.912 $10,000 Investor sold
10:39am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2032-Feb 4.000% 102.303 3.152 $10,000 Investor sold
10:39am Highland Village Tex Ref 2031-Feb 5.000% 110.504 2.698 $10,000 Investor sold
10:39am Highland Village Tex Ref 2031-Feb 5.000% 110.564 2.685 $10,000 Investor bought
10:39am Frisco Tex Indpt Sch Dist Ref-ser B 2033-Feb 5.000% 113.650 2.810 $10,000 Investor sold
10:39am Lubbock Tex Ref 2027-Feb 5.000% 102.053 2.680 $5,000 Inter-dealer
10:39am Lubbock Tex Ref 2027-Feb 5.000% 102.053 2.680 $5,000 Investor sold
10:39am Baytown Tex Ref-ser A 2030-Feb 5.000% 108.205 2.746 $10,000 Investor bought
10:39am Baytown Tex Ref-ser A 2030-Feb 5.000% 108.145 2.762 $10,000 Investor sold
10:39am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2032-Sep 5.000% 112.295 2.906 $10,000 Investor sold
10:39am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2032-Sep 5.000% 112.355 2.897 $10,000 Inter-dealer
10:39am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 102.904 4.600 $400,000 Inter-dealer
10:39am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2031-Feb 5.000% 110.390 2.705 $20,000 Inter-dealer
10:39am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2031-Feb 5.000% 110.290 2.726 $20,000 Investor sold
10:39am Liberty Hill Tex Indpt Sch Dist Ref 2036-Aug 5.000% 104.434 3.040 $50,000 Investor bought
10:38am Garland Tex Elec Util Sys Rev Ref-ser A 2027-Mar 5.000% 102.248 2.581 $10,000 Inter-dealer
10:38am Garland Tex Elec Util Sys Rev Ref-ser A 2027-Mar 5.000% 102.248 2.581 $10,000 Investor bought
10:38am Garland Tex Elec Util Sys Rev Ref-ser A 2027-Mar 5.000% 102.200 2.631 $5,000 Investor bought
10:37am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2031-Feb 3.000% 101.296 2.713 $140,000 Inter-dealer
10:37am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2031-Feb 3.000% 101.296 2.713 $140,000 Inter-dealer
10:36am Austin Tex Elec Util Sys Rev Ref-ser B 2031-Nov 5.000% 108.174 2.637 $75,000 Inter-dealer
10:36am Austin Tex Elec Util Sys Rev Ref-ser B 2031-Nov 5.000% 108.174 2.637 $75,000 Investor bought
10:36am Fort Bend Cnty Tex Levee Impt Dist No 17 Ref 2030-Sep 3.125% 99.996 3.126 $35,000 Investor bought
10:36am Brushy Creek Mun Util Dist Tex Ref-sandero Springs & 2027-Jun 3.250% 99.960 3.282 $25,000 Investor bought
10:35am Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2026-Oct 5.000% 101.255 2.601 $15,000 Inter-dealer
10:35am Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2026-Oct 5.000% 101.255 2.601 $15,000 Investor sold
10:35am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela 2049-Oct 3.216% 71.908 5.324 $245,000 Investor bought
10:35am Harris Cnty Tex Fresh Wtr Supply Dist No 051 Ref 2028-Aug 2.250% 96.520 3.778 $5,000 Inter-dealer
10:35am Harris Cnty Tex Fresh Wtr Supply Dist No 051 Ref 2028-Aug 2.250% 96.720 3.688 $5,000 Investor bought
10:35am Liberty Hill Tex Indpt Sch Dist Ref 2036-Aug 5.000% 104.434 3.040 $50,000 Inter-dealer
10:35am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2038-Feb 4.000% 100.144 3.945 $200,000 Inter-dealer
10:35am Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2037-May 4.000% 99.244 4.085 $45,000 Inter-dealer
10:35am Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2037-May 4.000% 99.244 4.085 $45,000 Investor sold
10:35am Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2037-May 4.000% 99.394 4.068 $45,000 Investor bought
10:35am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 3.000% 99.160 3.323 $25,000 Inter-dealer
10:35am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 3.000% 99.160 3.323 $25,000 Investor sold
10:34am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela 2049-Oct 3.216% 70.328 5.474 $245,000 Inter-dealer
10:34am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2035-Aug 5.000% 112.817 3.245 $10,000 Investor bought
10:34am Tarrant Cnty Tex Hosp Dist Rev Ref-sr Lien 2027-Aug 3.250% 99.099 3.915 $20,000 Inter-dealer
10:34am Tarrant Cnty Tex Hosp Dist Rev Ref-sr Lien 2027-Aug 3.250% 99.099 3.915 $20,000 Investor sold
10:34am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2035-Aug 5.000% 112.817 3.245 $10,000 Inter-dealer
10:34am Tarrant Cnty Tex Hosp Dist Rev Ref-sr Lien 2027-Aug 3.250% 99.099 3.915 $20,000 Inter-dealer
10:34am Tarrant Cnty Tex Hosp Dist Rev Ref-sr Lien 2027-Aug 3.250% 99.099 3.915 $20,000 Inter-dealer

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