Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:45am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2026-Sep 5.000% 102.548 2.860 $20,000 Inter-dealer
10:45am Austin Tex Elec Util Sys Rev Ref-ser A 2027-Nov 5.000% 100.758 3.011 $15,000 Inter-dealer
10:45am Fort Worth Tex Ref & Impt-gen Purp 2028-Mar 5.000% 101.410 2.895 $25,000 Investor bought
10:45am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2026-Sep 5.000% 102.548 2.860 $20,000 Investor bought
10:45am Austin Tex Elec Util Sys Rev Ref-ser A 2027-Nov 5.000% 100.758 3.011 $15,000 Investor bought
10:45am Fort Worth Tex Ref & Impt-gen Purp 2028-Mar 5.000% 101.410 2.895 $25,000 Inter-dealer
10:45am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2025-Aug 5.000% 100.192 3.547 $75,000 Investor bought
10:44am El Paso Tex Indpt Sch Dist Ref-ser A 2033-Aug 5.000% 100.226 3.306 $1,205,000+ Inter-dealer
10:44am El Paso Tex Indpt Sch Dist Ref-ser A 2033-Aug 5.000% 100.226 3.306 $1,205,000+ Investor bought
10:44am Corpus Christi Tex Indpt Sch Dist Ref 2038-Aug 5.000% 108.124 4.016 $140,000 Investor sold
10:43am Temple Tex Ref 2030-Aug 5.000% 107.168 3.123 $65,000 Investor sold
10:43am San Marcos Tex Ref 2028-Aug 5.000% 106.059 2.963 $10,000 Investor sold
10:43am Laredo Tex Ref 2034-Feb 5.000% 103.464 3.610 $10,000 Investor sold
10:43am University Houston Tex Univ Revs Ref-cons-ser C 2031-Feb 5.000% 100.897 3.560 $120,000 Investor bought
10:43am University Houston Tex Univ Revs Ref-cons-ser C 2031-Feb 5.000% 100.891 3.570 $120,000 Investor sold
10:43am Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A 2030-Feb 5.000% 108.598 2.985 $10,000 Investor sold
10:43am Pearland Tex Indpt Sch Dist Ref 2029-Feb 5.000% 107.737 2.750 $45,000 Investor bought
10:43am Joshua Tex Indpt Sch Dist Ref 2027-Aug 5.000% 104.060 3.024 $5,000 Investor sold
10:43am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 108.060 2.900 $40,000 Investor bought
10:43am Allen Tex Ref & Impt 2029-Aug 5.000% 108.099 2.908 $25,000 Investor sold
10:43am Pearland Tex Indpt Sch Dist Ref 2029-Feb 5.000% 107.637 2.778 $45,000 Inter-dealer
10:43am Pearland Tex Indpt Sch Dist Ref 2029-Feb 5.000% 107.637 2.778 $45,000 Investor sold
10:43am San Antonio Tex Elec & Gas Rev Ref-sys 2029-Feb 4.000% 103.432 2.987 $20,000 Investor sold
10:43am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2036-Nov 5.000% 109.720 3.706 $5,000 Investor sold
10:43am El Paso Tex Wtr & Swr Rev Ref & Impt 2033-Mar 5.000% 111.100 3.349 $10,000 Investor sold
10:43am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 107.960 2.925 $40,000 Inter-dealer
10:43am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 107.960 2.925 $40,000 Investor sold
10:43am Anna Tex Ref & Impt 2030-Feb 5.000% 108.400 3.044 $10,000 Investor bought
10:43am Anna Tex Ref & Impt 2030-Feb 5.000% 108.340 3.057 $10,000 Investor sold
10:43am Prosper Tex Ref & Impt 2039-Feb 4.000% 96.076 4.385 $55,000 Investor sold
10:43am Prosper Tex Ref & Impt 2039-Feb 4.000% 96.136 4.379 $55,000 Inter-dealer
10:43am Garland Tex Wtr & Swr Rev Ref-sys 2032-Mar 5.000% 103.731 3.528 $5,000 Investor sold
10:43am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 111.280 3.459 $5,000 Investor sold
10:43am Boerne Tex Ref 2031-Mar 4.000% 102.618 3.390 $50,000 Investor sold
10:43am Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B 2036-Sep 5.000% 100.000 4.996 $15,000 Investor sold
10:43am Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B 2036-Sep 5.000% 100.060 4.967 $15,000 Investor bought
10:43am Boerne Tex Ref 2031-Mar 4.000% 102.678 3.376 $50,000 Inter-dealer
10:43am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 5.000% 111.046 3.452 $5,000 Investor sold
10:43am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 5.000% 111.296 3.419 $5,000 Investor bought
10:43am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2030-Dec 5.000% 107.561 3.173 $10,000 Investor sold
10:43am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 100.723 4.850 $15,000 Investor sold
10:43am Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2029-Feb 5.000% 106.770 3.020 $15,000 Investor sold
10:43am Abilene Tex Ref 2028-Feb 5.000% 104.904 3.050 $5,000 Inter-dealer
10:43am Midtown Redev Auth Tex Tax Increment Contract Rev Ref 2028-Jan 5.000% 104.121 3.280 $5,000 Inter-dealer
10:43am Abilene Tex Ref 2028-Feb 5.000% 104.904 3.050 $5,000 Investor sold
10:43am Midtown Redev Auth Tex Tax Increment Contract Rev Ref 2028-Jan 5.000% 104.121 3.280 $5,000 Investor sold
10:42am Garland Tex Wtr & Swr Rev Ref 2030-Mar 5.000% 108.400 3.060 $25,000 Investor sold
10:42am Northside Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 109.575 2.976 $10,000 Investor sold
10:42am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2031-Aug 5.000% 107.110 3.138 $30,000 Investor sold
10:42am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 109.460 3.120 $10,000 Investor sold

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