Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:53am Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2028-Nov 5.000% 105.514 3.647 $15,000 Investor sold
9:53am Goose Creek Tex Cons Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 102.570 3.466 $30,000 Inter-dealer
9:53am Goose Creek Tex Cons Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 102.570 3.466 $30,000 Inter-dealer
9:53am Goose Creek Tex Cons Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 103.434 2.963 $30,000 Investor bought
9:52am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2040-Feb 3.375% 91.000 4.159 $5,000 Inter-dealer
9:52am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2040-Feb 3.375% 91.020 4.158 $5,000 Investor bought
9:51am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2049-Aug 4.000% 98.500 4.096 $25,000 Investor bought
9:51am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2049-Aug 4.000% 96.050 4.257 $25,000 Inter-dealer
9:51am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2049-Aug 4.000% 96.300 4.240 $25,000 Inter-dealer
9:51am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2034-Aug 5.000% 105.881 3.315 $65,000 Inter-dealer
9:51am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2034-Aug 5.000% 105.781 3.343 $65,000 Investor sold
9:50am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 106.512 3.776 $10,000 Investor bought
9:50am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 106.262 3.821 $10,000 Inter-dealer
9:50am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2029-Aug 5.000% 101.021 4.118 $10,000 Investor sold
9:50am Frenship Tex Indpt Sch Dist Ref 2032-Feb 4.000% 99.870 4.019 $10,000 Investor sold
9:50am Bexar Cnty Tex Ref-ltd Tax 2031-Jun 5.000% 103.095 3.442 $10,000 Inter-dealer
9:50am Bexar Cnty Tex Ref-ltd Tax 2031-Jun 5.000% 103.095 3.442 $10,000 Investor sold
9:50am Northwest Tex Indpt Sch Dist Ref-ser A 2030-Feb 5.000% 100.786 3.910 $10,000 Investor bought
9:50am Northwest Tex Indpt Sch Dist Ref-ser A 2030-Feb 5.000% 100.764 3.940 $10,000 Investor sold
9:49am Texas Transn Commn Ref-hwy Impt 2026-Apr 5.000% 103.352 3.140 $120,000 Investor bought
9:48am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2054-Aug 4.000% 94.947 4.300 $225,000 Inter-dealer
9:48am Pasadena Tex Indpt Sch Dist Ref 2037-Feb 5.000% 111.843 3.257 $20,000 Inter-dealer
9:48am Pasadena Tex Indpt Sch Dist Ref 2037-Feb 5.000% 111.693 3.277 $20,000 Investor sold
9:47am Belton Tex Indpt Sch Dist Ref 2026-Feb 5.000% 103.094 3.160 $1,415,000+ Investor bought
9:46am West Travis Cnty Tex Pub Util Agy Rev Ref 2035-Aug 4.000% 100.363 3.878 $20,000 Inter-dealer
9:46am West Travis Cnty Tex Pub Util Agy Rev Ref 2035-Aug 4.000% 100.213 3.928 $20,000 Investor sold
9:46am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2039-Jun 5.375% 107.162 4.140 $55,000 Investor bought
9:45am University Houston Tex Univ Revs Ref-cons-ser A 2037-Feb 5.000% 112.012 3.233 $10,000 Investor sold
9:45am University Houston Tex Univ Revs Ref-cons-ser A 2037-Feb 5.000% 112.212 3.206 $10,000 Investor bought
9:45am Cypress-fairbanks Tex Indpt Sch Dist Ref-taxable-ser B 2025-Feb 5.000% 99.850 5.197 $5,000 Inter-dealer
9:45am Cypress-fairbanks Tex Indpt Sch Dist Ref-taxable-ser B 2025-Feb 5.000% 99.850 5.197 $5,000 Inter-dealer
9:45am Cypress-fairbanks Tex Indpt Sch Dist Ref-taxable-ser B 2025-Feb 5.000% 99.950 5.058 $5,000 Investor bought
9:44am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 112.320 3.238 $20,000 Investor bought
9:44am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 112.170 3.258 $20,000 Investor sold
9:44am Lewisville Tex Ref And Impt 2036-Feb 4.000% 103.825 3.433 $15,000 Investor sold
9:44am Lewisville Tex Ref And Impt 2036-Feb 4.000% 104.025 3.404 $15,000 Investor bought
9:43am Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc 2037-Dec 5.000% 106.770 3.826 $10,000 Investor bought
9:43am Forney Tex Indpt Sch Dist Ref 2033-Aug 5.000% 101.858 3.457 $5,000 Investor bought
9:43am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2036-Oct 5.250% 115.095 3.181 $15,000 Investor sold
9:43am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2036-Feb 5.000% 114.709 3.069 $20,000 Investor bought
9:43am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2036-Feb 5.000% 114.559 3.087 $20,000 Investor sold
9:43am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2036-Oct 5.250% 115.195 3.169 $15,000 Inter-dealer
9:43am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2036-Oct 5.250% 115.395 3.144 $15,000 Investor bought
9:43am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2040-Jul 5.000% 109.058 3.698 $5,000 Investor bought
9:43am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 101.646 3.303 $5,000 Investor bought
9:41am Grapevine Tex Ref-tax Increment-reinvestment 2024-Aug 3.000% 99.611 4.574 $70,000 Inter-dealer
9:41am Grapevine Tex Ref-tax Increment-reinvestment 2024-Aug 3.000% 99.646 4.430 $70,000 Investor bought
9:41am Ellis Cnty Tex Ref 2032-Feb 3.000% 94.247 3.870 $265,000 Investor bought
9:41am Ellis Cnty Tex Ref 2032-Feb 3.000% 94.247 3.870 $265,000 Inter-dealer
9:41am Missouri City Tex Ref 2027-Jun 5.000% 103.486 3.250 $60,000 Investor bought

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