Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:09am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2035-Aug 4.000% 102.600 3.391 $10,000 Inter-dealer
10:09am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2035-Aug 4.000% 102.620 3.386 $5,000 Investor sold
10:09am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2046-Aug 5.000% 105.721 4.270 $1,000,000+ Investor sold
10:09am Fort Bend Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 101.500 2.671 $20,000 Investor bought
10:08am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2044-Aug 5.000% 106.575 4.090 $10,000 Inter-dealer
10:08am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2044-Aug 5.000% 106.575 4.090 $10,000 Investor bought
10:08am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2026-Feb 5.000% 100.161 3.546 $105,000 Investor sold
10:08am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2036-Dec 3.000% 88.710 4.300 $50,000 Investor sold
10:08am Allen Tex Indpt Sch Dist Ref-ser A 2039-Feb 5.000% 112.660 3.380 $640,000 Investor bought
10:08am Austin Tex Cmnty College Dist Ref-ltd Tax 2027-Aug 5.000% 100.985 3.366 $10,000 Investor sold
10:08am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2038-Jan 5.000% 112.533 3.507 $15,000 Inter-dealer
10:08am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2038-Jan 5.000% 112.533 3.507 $15,000 Investor sold
10:08am San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 4.000% 100.903 2.518 $15,000 Investor bought
10:07am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2055-Aug 4.500% 97.810 4.636 $110,000 Inter-dealer
10:07am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2055-Aug 4.500% 97.750 4.640 $110,000 Investor sold
10:07am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2055-Aug 4.500% 98.282 4.606 $110,000 Investor bought
10:07am Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B 2034-Aug 4.000% 101.586 3.009 $25,000 Investor bought
10:07am Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B 2034-Aug 4.000% 101.086 3.318 $25,000 Inter-dealer
10:06am El Paso Tex Mun Drain Util Sys Rev Ref 2043-Mar 4.000% 97.562 4.200 $760,000 Investor bought
10:06am Harris Cnty Tex Ref-road-ser A 2026-Sep 5.000% 101.710 2.642 $60,000 Investor bought
10:06am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 102.660 4.440 $80,000 Investor bought
10:06am Dallas Tex Ref-ser B 2027-Feb 5.000% 102.517 2.768 $20,000 Investor bought
10:06am Dallas Tex Ref-ser B 2027-Feb 5.000% 102.417 2.855 $20,000 Investor sold
10:06am Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 108.995 3.310 $10,000 Investor bought
10:06am Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 107.311 2.544 $245,000 Investor bought
10:05am Prosper Tex Indpt Sch Dist Refsch Bldg 2055-Feb 4.500% 98.000 4.626 $150,000 Inter-dealer
10:05am Prosper Tex Indpt Sch Dist Refsch Bldg 2055-Feb 4.500% 99.960 4.502 $150,000 Investor bought
10:04am Allen Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 102.621 2.678 $35,000 Investor bought
10:04am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2042-Sep 5.000% 107.986 3.955 $10,000 Inter-dealer
10:04am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2042-Sep 5.000% 107.886 3.968 $10,000 Inter-dealer
10:04am Mc Kinney Tex Indpt Sch Dist Ref 2026-Feb 5.000% 100.271 3.194 $155,000 Investor sold
10:04am Laredo Tex Ref 2026-Feb 5.000% 100.270 3.201 $95,000 Investor sold
10:04am Brownsville Tex Impt Corp Sales Tax Rev Ref 2026-Feb 5.000% 100.270 3.201 $85,000 Investor sold
10:04am Grayson Cnty Tex Jr College Dist Ref 2026-Feb 5.000% 100.270 3.201 $250,000 Investor sold
10:04am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 100.270 3.201 $190,000 Investor sold
10:04am League City Tex Ref 2026-Feb 5.000% 100.270 3.201 $80,000 Investor sold
10:04am Jacksonville Tex Indpt Sch Dist Ref 2026-Feb 5.000% 100.270 N/R $100,000 Investor sold
10:04am Plano Tex Indpt Sch Dist Ref-ser A 2026-Feb 5.000% 100.270 3.201 $90,000 Investor sold
10:04am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2026-Feb 5.000% 100.274 3.175 $215,000 Investor sold
10:04am Houston Tex Cmnty College Sys Ref-maintenance Tax-ser A 2026-Feb 5.000% 100.180 3.771 $50,000 Investor sold
10:04am New Braunfels Tex Ref 2026-Feb 5.000% 100.044 4.341 $25,000 Investor sold
10:04am New Braunfels Tex Ref 2026-Feb 5.000% 100.044 4.341 $25,000 Inter-dealer
10:04am Cedar Hill Tex Ref & Impt 2026-Feb 5.000% 100.044 4.341 $35,000 Investor sold
10:04am Cedar Hill Tex Ref & Impt 2026-Feb 5.000% 100.044 4.341 $35,000 Inter-dealer
10:04am Carroll Tex Indpt Sch Dist Ref 2026-Feb 5.000% 100.150 3.962 $25,000 Investor sold
10:04am Galveston Cnty Tex Ref 2026-Feb 5.000% 100.100 4.061 $30,000 Investor sold
10:04am Conroe Tex Indpt Sch Dist Ref 2026-Feb 5.000% 100.180 3.771 $35,000 Investor sold
10:04am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2026-Feb 5.000% 100.279 3.144 $210,000 Investor sold
10:04am Northwest Tex Indpt Sch Dist Ref-ser A 2026-Feb 5.000% 100.211 2.235 $145,000 Investor sold
10:04am University Houston Tex Univ Revs Ref-cons-ser A 2026-Feb 5.000% 100.320 2.884 $660,000 Investor sold

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