Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:40am Northside Tex Indpt Sch Dist Ref 2028-Aug 5.000% 102.536 2.920 $10,000 Investor bought
8:38am Carrollton Tex Fmrs Brh Indpt Sch Dist Ref 2028-Feb 5.000% 102.517 2.935 $15,000 Investor bought
8:38am Carrollton Tex Fmrs Brh Indpt Sch Dist Ref 2028-Feb 5.000% 102.417 3.016 $15,000 Inter-dealer
8:38am Carrollton Tex Fmrs Brh Indpt Sch Dist Ref 2028-Feb 5.000% 102.417 3.016 $15,000 Inter-dealer
8:34am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b 2026-Nov 5.000% 100.820 3.200 $30,000 Inter-dealer
8:34am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b 2026-Nov 5.000% 100.820 3.200 $30,000 Inter-dealer
8:34am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b 2026-Nov 5.000% 100.840 3.157 $30,000 Inter-dealer
8:34am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b 2026-Nov 5.000% 100.840 3.157 $30,000 Investor bought
8:32am Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Feb 5.000% 104.005 2.644 $275,000 Investor sold
8:29am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2056-Aug 4.500% 96.783 4.700 $100,000 Inter-dealer
8:29am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2056-Aug 4.500% 97.783 4.637 $100,000 Investor bought
8:27am Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2029-Sep 3.500% 99.780 3.570 $10,000 Inter-dealer
8:27am Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2029-Sep 3.500% 99.880 3.538 $10,000 Investor bought
8:26am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2044-Sep 4.000% 92.598 4.602 $65,000 Inter-dealer
8:26am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2044-Sep 4.000% 92.533 4.608 $65,000 Investor sold
8:26am Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2044-Aug 5.000% 105.868 4.057 $20,000 Investor bought
8:25am Round Rock Tex Indpt Sch Dist Ref-ser C 2039-Aug 5.000% 111.800 3.491 $25,000 Investor bought
8:25am Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2040-Aug 5.000% 107.712 3.610 $20,000 Investor bought
8:25am Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2040-Aug 5.000% 107.712 3.610 $20,000 Inter-dealer
8:25am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2030-Nov 5.000% 100.600 3.784 $5,000 Investor bought
8:24am Lamar Tex Cons Indpt Sch Dist Ref-ser A 2040-Feb 5.000% 109.392 3.600 $70,000 Investor bought
8:24am Lamar Tex Cons Indpt Sch Dist Ref-ser A 2040-Feb 5.000% 109.392 3.600 $70,000 Inter-dealer
8:24am Irving Tex Ref 2030-Aug 5.000% 102.361 3.061 $10,000 Investor bought
8:24am Irving Tex Ref 2030-Aug 5.000% 102.361 3.061 $10,000 Inter-dealer
8:23am Edinburg Tex Cons Indpt Sch Dist Ref 2037-Feb 5.000% 113.599 3.353 $305,000 Investor bought
8:23am Comal Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 5.000% 107.134 3.923 $5,000 Investor bought
8:23am Mc Lennan Cnty Tex Jr College Dist Rev Ref 2027-Apr 3.000% 99.558 3.491 $40,000 Inter-dealer
8:23am Mc Lennan Cnty Tex Jr College Dist Rev Ref 2027-Apr 3.000% 99.658 3.379 $40,000 Investor bought
8:23am Alvin Tex Indpt Sch Dist Ref 2038-Feb 5.000% 113.011 3.419 $45,000 Investor bought
8:18am Fabens Tex Indpt Sch Dist Ref-sch Bldg-ser A 2043-Feb 3.000% 82.349 4.512 $10,000 Investor bought
8:15am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 103.377 4.201 $30,000 Inter-dealer
8:15am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 104.627 3.914 $30,000 Investor bought
8:15am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 103.377 4.201 $30,000 Inter-dealer
8:13am Garland Tex Elec Util Sys Rev Ref-ser A 2030-Mar 5.000% 107.562 2.882 $50,000 Investor bought
8:13am Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 2030-Sep 5.000% 108.579 2.880 $25,000 Investor bought
8:13am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2028-Mar 5.000% 103.806 2.811 $60,000 Investor bought
8:13am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2028-Mar 5.000% 103.806 2.811 $60,000 Inter-dealer
8:13am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 114.833 3.160 $200,000 Investor bought
8:13am Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 2036-Jun 5.000% 110.950 3.431 $20,000 Investor bought
8:13am Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 2036-Jun 5.000% 110.800 3.451 $20,000 Investor sold
8:10am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2032-Nov 2.441% 88.075 4.594 $2,000,000+ Investor sold
8:09am San Antonio Tex Ref-gen Impt 2043-Feb 5.000% 109.616 3.755 $50,000 Inter-dealer
8:09am San Antonio Tex Ref-gen Impt 2043-Feb 5.000% 109.616 3.755 $50,000 Inter-dealer
8:09am San Antonio Tex Ref-gen Impt 2043-Feb 5.000% 109.716 3.743 $50,000 Investor bought
8:05am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2038-Aug 4.000% 99.820 4.018 $25,000 Inter-dealer
8:05am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2038-Aug 4.000% 99.820 4.018 $20,000 Investor bought
8:05am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2038-Aug 4.000% 99.820 4.018 $5,000 Investor bought
8:02am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 4.000% 91.199 4.599 $10,000 Investor bought
8:02am Canutillo Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 4.375% 98.478 4.477 $25,000 Investor bought
8:02am Canutillo Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 4.375% 98.478 4.477 $15,000 Investor bought

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