Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:04am Aubrey Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 109.040 2.685 $20,000 Investor bought
9:04am El Paso Tex Ref 2030-Aug 5.000% 110.080 2.682 $45,000 Investor bought
9:03am Prosper Tex Indpt Sch Dist Refsch Bldg 2055-Feb 4.500% 97.750 4.642 $2,000,000+ Inter-dealer
9:03am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 105.368 2.680 $75,000 Investor sold
9:03am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 105.458 2.642 $75,000 Investor bought
9:03am San Antonio Tex Ref & Gen Impt 2027-Feb 5.000% 101.598 2.370 $10,000 Investor bought
9:03am San Antonio Tex Ref & Gen Impt 2027-Feb 5.000% 101.498 2.532 $10,000 Inter-dealer
9:03am San Antonio Tex Ref & Gen Impt 2027-Feb 5.000% 101.498 2.532 $10,000 Inter-dealer
9:03am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2037-Nov 5.000% 112.890 3.310 $40,000 Investor bought
9:02am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B 2027-Nov 5.000% 104.389 2.575 $55,000 Investor bought
9:02am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B 2027-Nov 5.000% 104.389 2.575 $55,000 Inter-dealer
9:02am Conroe Tex Ref-ltd Tax 2030-Mar 5.000% 109.120 2.688 $30,000 Inter-dealer
9:02am Conroe Tex Ref-ltd Tax 2030-Mar 5.000% 109.220 2.664 $30,000 Investor bought
9:01am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref 2027-Aug 5.000% 100.303 2.992 $150,000 Investor bought
8:59am San Antonio Tex Ref & Gen Impt 2027-Feb 5.000% 101.399 2.692 $15,000 Investor bought
8:59am San Antonio Tex Ref & Gen Impt 2027-Feb 5.000% 101.299 2.855 $15,000 Inter-dealer
8:59am Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2033-Aug 4.000% 101.685 3.330 $25,000 Investor bought
8:59am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2054-Feb 4.000% 93.290 4.419 $25,000 Investor bought
8:57am Central Tex Regl Mobility Auth Rev Ref-sub Lien 2026-Jan 5.000% 99.916 7.355 $20,000 Inter-dealer
8:57am Central Tex Regl Mobility Auth Rev Ref-sub Lien 2026-Jan 5.000% 100.016 4.416 $20,000 Investor bought
8:57am Central Tex Regl Mobility Auth Rev Ref-sub Lien 2026-Jan 5.000% 99.816 10.299 $20,000 Investor sold
8:56am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref 2027-Aug 5.000% 100.298 3.023 $150,000 Inter-dealer
8:54am Friendswood Tex Indpt Sch Dist Ref 2026-Feb 5.000% 100.311 2.941 $5,000 Investor bought
8:54am Friendswood Tex Indpt Sch Dist Ref 2026-Feb 5.000% 100.311 2.941 $5,000 Inter-dealer
8:52am Lamar Tex Cons Indpt Sch Dist Ref-ser A 2031-Feb 5.000% 111.221 2.657 $125,000 Investor sold
8:51am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2034-Aug 5.000% 116.403 2.840 $25,000 Investor bought
8:51am New Braunfels Tex Util Rev Ref-sys 2040-Jul 5.000% 109.001 3.757 $20,000 Investor bought
8:50am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2041-Aug 5.000% 109.968 3.641 $40,000 Investor bought
8:49am Prosper Tex Indpt Sch Dist Refsch Bldg 2055-Feb 4.500% 97.625 4.650 $250,000 Inter-dealer
8:49am Prosper Tex Indpt Sch Dist Refsch Bldg 2055-Feb 4.500% 97.580 4.652 $250,000 Inter-dealer
8:49am Conroe Tex Indpt Sch Dist Ref 2029-Feb 5.000% 107.631 2.470 $0 Investor bought
8:49am Prosper Tex Indpt Sch Dist Refsch Bldg 2055-Feb 4.500% 97.480 4.659 $250,000 Investor sold
8:49am Frisco Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 102.942 2.400 $1,690,000+ Investor sold
8:48am Harris Cnty Tex Ref-rd-ser A 2033-Sep 5.000% 115.368 2.779 $50,000 Investor sold
8:48am Harris Cnty Tex Ref-rd-ser A 2033-Sep 5.000% 115.493 2.762 $50,000 Investor bought
8:48am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2054-Feb 4.000% 89.445 4.678 $50,000 Investor sold
8:47am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 100.390 2.441 $3,045,000+ Inter-dealer
8:47am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 100.390 2.441 $3,045,000+ Investor bought
8:47am Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2041-Apr 5.000% 107.271 3.850 $25,000 Investor bought
8:46am University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 5.000% 112.363 2.799 $15,000 Investor bought
8:46am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2038-Feb 5.000% 111.465 3.450 $30,000 Inter-dealer
8:46am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2038-Feb 5.000% 111.465 3.450 $30,000 Investor bought
8:42am Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B 2030-Feb 5.000% 109.128 2.664 $145,000 Investor bought
8:40am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2030-Aug 5.000% 110.225 2.650 $10,000 Inter-dealer
8:40am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2030-Aug 5.000% 110.225 2.650 $10,000 Investor bought
8:38am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2053-Nov 5.000% 106.378 4.136 $250,000 Investor bought
8:38am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2053-Nov 5.000% 105.128 4.300 $250,000 Inter-dealer
8:38am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2030-Jan 5.000% 108.660 2.718 $10,000 Investor bought
8:37am Humble Tex Indpt Sch Dist Ref-ser B 2030-Feb 5.000% 109.021 2.690 $20,000 Inter-dealer
8:37am Humble Tex Indpt Sch Dist Ref-ser B 2030-Feb 5.000% 109.021 2.690 $20,000 Investor bought

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