Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:08am Alvin Tex Indpt Sch Dist Ref 2032-Feb 5.000% 111.187 2.918 $10,000 Investor sold
10:08am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 111.627 3.355 $10,000 Investor sold
10:08am Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2038-Nov 5.000% 108.338 3.855 $10,000 Investor sold
10:08am Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Aug 5.000% 103.055 2.678 $35,000 Investor sold
10:08am Fort Bend Cnty Tex Ref-rd 2028-Mar 5.000% 104.232 2.737 $85,000 Investor sold
10:07am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2027-Jul 5.000% 102.773 2.818 $10,000 Investor sold
10:07am Dickinson Tex Indpt Sch Dist Ref-ser A 2030-Feb 5.000% 108.119 2.782 $75,000 Inter-dealer
10:07am Forney Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 5.000% 111.657 3.530 $130,000 Investor bought
10:07am Forney Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 5.000% 111.574 3.540 $130,000 Investor sold
10:07am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2026-Nov 5.000% 101.327 2.750 $35,000 Inter-dealer
10:07am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2027-Feb 5.000% 101.797 2.841 $15,000 Investor sold
10:07am North East Indpt Sch Dist Tex Ref 2026-Aug 5.000% 100.702 2.951 $20,000 Investor sold
10:07am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2026-Nov 5.000% 101.327 2.750 $35,000 Investor sold
10:07am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2027-Feb 5.000% 101.797 2.841 $15,000 Inter-dealer
10:07am North East Indpt Sch Dist Tex Ref 2026-Aug 5.000% 100.702 2.951 $20,000 Inter-dealer
10:07am Dickinson Tex Indpt Sch Dist Ref-ser A 2030-Feb 5.000% 108.079 2.792 $75,000 Investor sold
10:07am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2027-Oct 5.000% 103.203 2.827 $10,000 Investor sold
10:07am Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2037-Aug 5.000% 112.818 3.394 $135,000 Investor sold
10:07am Weatherford Tex Indpt Sch Dist Ref 2039-Feb 5.000% 109.379 3.622 $25,000 Inter-dealer
10:07am Weatherford Tex Indpt Sch Dist Ref 2039-Feb 5.000% 109.464 3.610 $25,000 Investor bought
10:06am Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 103.040 2.936 $50,000 Inter-dealer
10:06am Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 103.140 2.869 $50,000 Investor bought
10:06am Houston Tex Ref-ser A 2044-Mar 5.000% 105.721 4.146 $5,000 Inter-dealer
10:06am Houston Tex Ref-ser A 2044-Mar 5.000% 105.721 4.146 $5,000 Investor sold
10:05am Alief Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 4.000% 99.960 4.020 $10,000 Inter-dealer
10:05am Alief Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 4.000% 99.960 4.020 $10,000 Inter-dealer
10:05am Alief Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 4.000% 100.060 3.173 $10,000 Investor bought
10:05am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2037-Sep 3.000% 89.449 4.169 $10,000 Inter-dealer
10:05am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2037-Sep 3.000% 89.449 4.169 $10,000 Inter-dealer
10:05am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2037-Sep 3.000% 89.673 4.143 $10,000 Inter-dealer
10:05am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2037-Sep 3.000% 90.873 4.002 $10,000 Investor bought
10:04am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 5.000% 109.393 3.620 $40,000 Investor bought
10:03am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2048-Jul 5.000% 102.140 4.000 $150,000 Investor bought
10:03am Comal Tex Indpt Sch Dist Ref 2035-Feb 5.000% 114.161 3.153 $5,000 Investor bought
10:03am Comal Tex Indpt Sch Dist Ref 2035-Feb 5.000% 113.961 3.177 $5,000 Investor sold
10:03am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2036-Feb 5.000% 114.140 3.306 $50,000 Investor sold
10:03am Conroe Tex Indpt Sch Dist Ref 2035-Feb 5.000% 113.810 3.202 $15,000 Investor sold
10:03am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 108.192 3.450 $15,000 Investor sold
10:03am Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 112.230 2.925 $5,000 Investor sold
10:03am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2037-Feb 5.000% 112.558 3.482 $45,000 Investor sold
10:03am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2027-Feb 5.000% 101.823 2.810 $10,000 Investor sold
10:02am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2049-Feb 5.000% 104.436 4.250 $150,000 Investor bought
10:01am Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 112.957 2.810 $425,000 Investor bought
10:01am New Braunfels Tex Util Rev Ref-sys 2035-Jul 5.000% 111.827 3.350 $100,000 Inter-dealer
10:01am New Braunfels Tex Util Rev Ref-sys 2035-Jul 5.000% 111.767 3.357 $100,000 Investor sold
10:00am Garland Tex Elec Util Sys Rev Ref 2044-Mar 5.000% 107.734 4.046 $130,000 Investor bought
10:00am Garland Tex Elec Util Sys Rev Ref 2044-Mar 5.000% 107.689 4.052 $130,000 Investor sold
10:00am Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 109.327 3.179 $10,000 Investor sold
10:00am Plano Tex Ref & Impt 2043-Sep 4.000% 97.000 4.245 $375,000 Inter-dealer
10:00am Sugar Land Tex Ref 2027-Feb 5.000% 100.419 -0.378 $20,000 Investor bought

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