Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:59am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2036-Oct 4.000% 99.620 4.042 $15,000 Inter-dealer
10:59am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2036-Oct 4.000% 99.620 4.042 $15,000 Inter-dealer
10:59am Galveston Tex Hotel Occupancy Tax Rev Ref-venue Hot-ser B 2028-Sep 3.250% 98.960 3.598 $20,000 Inter-dealer
10:59am Galveston Tex Hotel Occupancy Tax Rev Ref-venue Hot-ser B 2028-Sep 3.250% 99.060 3.564 $20,000 Investor bought
10:59am Rockwall Tex Indpt Sch Dist Ref-ser A 2030-Feb 5.000% 109.596 2.780 $50,000 Inter-dealer
10:59am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 100.994 4.860 $5,000 Inter-dealer
10:58am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 100.994 4.860 $5,000 Inter-dealer
10:58am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 101.094 4.846 $5,000 Investor bought
10:58am Lake Worth Tex Indpt Sch Dist Ref-ser A 2030-Feb 4.000% 100.606 3.614 $25,000 Inter-dealer
10:58am Lake Worth Tex Indpt Sch Dist Ref-ser A 2030-Feb 4.000% 100.506 3.677 $25,000 Investor sold
10:58am Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B 2040-Sep 4.000% 91.750 4.769 $20,000 Inter-dealer
10:58am Missouri City Tex Ref & Impt 2029-Jun 5.000% 107.556 2.969 $15,000 Investor sold
10:58am Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B 2040-Sep 4.000% 91.750 4.769 $20,000 Investor bought
10:58am Brazos Cnty Tex Ref-ltd Tax 2025-Sep 5.000% 100.241 3.619 $310,000 Investor sold
10:58am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 103.235 3.140 $75,000 Inter-dealer
10:58am Spring Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 102.491 2.760 $155,000 Investor bought
10:58am Spring Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 102.479 2.771 $155,000 Investor sold
10:57am Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B 2040-Sep 4.000% 90.340 4.909 $20,000 Inter-dealer
10:57am Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B 2040-Sep 4.000% 89.940 4.950 $20,000 Investor sold
10:57am Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B 2040-Sep 4.000% 90.440 4.899 $20,000 Inter-dealer
10:57am Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B 2040-Sep 4.000% 90.340 4.909 $20,000 Inter-dealer
10:57am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2038-Nov 4.000% 96.996 4.297 $25,000 Investor sold
10:57am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2038-Nov 4.000% 96.996 4.297 $25,000 Inter-dealer
10:57am Garland Tex Elec Util Sys Rev Ref 2036-Mar 3.000% 86.672 4.592 $50,000 Inter-dealer
10:57am Garland Tex Elec Util Sys Rev Ref 2036-Mar 3.000% 86.672 4.592 $50,000 Investor sold
10:57am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A 2048-Dec 2.613% 65.099 5.209 $240,000 Inter-dealer
10:57am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A 2048-Dec 2.613% 65.099 5.209 $240,000 Investor sold
10:57am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2027-Nov 5.000% 102.865 2.819 $250,000 Inter-dealer
10:57am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2027-Nov 5.000% 102.865 2.819 $250,000 Investor bought
10:57am University Tex Univ Revs Ref-fing Sys-ser C 2025-Aug 5.000% 100.223 3.327 $5,000 Investor bought
10:57am University Tex Univ Revs Ref-fing Sys-ser C 2025-Aug 5.000% 100.223 3.327 $5,000 Inter-dealer
10:57am University Tex Univ Revs Ref-fing Sys-ser C 2025-Aug 5.000% 100.223 3.327 $5,000 Inter-dealer
10:57am Goose Creek Tex Cons Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 100.342 0.737 $250,000 Investor sold
10:57am Goose Creek Tex Cons Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 100.344 0.712 $250,000 Inter-dealer
10:56am Goose Creek Tex Cons Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 100.154 3.020 $100,000 Inter-dealer
10:56am Goose Creek Tex Cons Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 100.152 3.045 $100,000 Investor sold
10:56am Goose Creek Tex Cons Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 100.179 2.716 $100,000 Investor bought
10:56am Denton Tex Indpt Sch Dist Ref 2027-Aug 5.000% 101.242 3.017 $10,000 Inter-dealer
10:56am Denton Tex Indpt Sch Dist Ref 2027-Aug 5.000% 101.342 2.860 $10,000 Investor bought
10:56am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2032-Aug 5.000% 110.753 3.289 $15,000 Inter-dealer
10:56am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2032-Aug 5.000% 110.673 3.301 $15,000 Investor sold
10:56am Edcouch Elsa Tex Indpt Sch Dist Ref 2031-Feb 3.000% 97.784 3.435 $25,000 Investor bought
10:56am Edcouch Elsa Tex Indpt Sch Dist Ref 2031-Feb 3.000% 97.159 3.560 $25,000 Inter-dealer
10:56am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2035-Feb 5.000% 109.547 3.561 $10,000 Investor sold
10:56am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2035-Feb 5.000% 109.867 3.515 $10,000 Investor bought
10:56am Texas St Univ Sys Fing Rev Ref 2033-Mar 5.000% 111.329 3.324 $10,000 Investor sold
10:56am Texas St Univ Sys Fing Rev Ref 2033-Mar 5.000% 111.649 3.279 $10,000 Investor bought
10:56am Texas St Ref-wtr Finl Assistance-ser A 2035-Aug 5.000% 102.630 3.685 $5,000 Inter-dealer
10:56am Texas St Ref-wtr Finl Assistance-ser A 2035-Aug 5.000% 102.390 3.803 $5,000 Investor sold
10:55am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2033-Feb 5.000% 109.253 3.421 $10,000 Investor sold

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