Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am New Caney Tex Indpt Sch Dist Ref 2028-Feb 4.000% 100.438 3.797 $50,000 Inter-dealer
9:45am New Caney Tex Indpt Sch Dist Ref 2028-Feb 4.000% 100.498 3.769 $50,000 Inter-dealer
9:45am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2032-Jul 5.000% 104.827 4.106 $25,000 Investor bought
9:45am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2032-Jul 5.000% 104.712 4.126 $25,000 Inter-dealer
9:45am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2032-Jul 5.000% 104.782 4.114 $25,000 Inter-dealer
9:45am Valley View Tex Indpt Sch Dist Hidalgo Cnty Ref 2034-Feb 4.000% 99.315 4.093 $50,000 Inter-dealer
9:45am Valley View Tex Indpt Sch Dist Hidalgo Cnty Ref 2034-Feb 4.000% 99.315 4.093 $50,000 Investor sold
9:45am Floresville Tex Indpt Sch Dist Ref 2028-Feb 3.000% 97.284 4.050 $25,000 Investor sold
9:45am Floresville Tex Indpt Sch Dist Ref 2028-Feb 3.000% 97.284 4.050 $25,000 Inter-dealer
9:45am Floresville Tex Indpt Sch Dist Ref 2028-Feb 3.000% 97.284 4.050 $25,000 Inter-dealer
9:45am Eanes Tex Indpt Sch Dist Ref 2026-Aug 4.000% 100.385 3.680 $5,000 Inter-dealer
9:45am Eanes Tex Indpt Sch Dist Ref 2026-Aug 4.000% 100.585 3.516 $5,000 Investor bought
9:45am Alief Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 4.000% 100.970 3.722 $10,000 Investor bought
9:44am Del Rio Tex Ref 2030-Jun 5.000% 106.853 3.517 $20,000 Inter-dealer
9:44am Del Rio Tex Ref 2030-Jun 5.000% 106.853 3.517 $20,000 Investor bought
9:44am Klein Tex Indpt Sch Dist Ref-schoolhouse 2031-Aug 5.000% 107.790 3.369 $30,000 Inter-dealer
9:44am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2032-Feb 5.000% 108.186 3.622 $10,000 Inter-dealer
9:44am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2032-Feb 5.000% 108.186 3.622 $10,000 Investor bought
9:44am Klein Tex Indpt Sch Dist Ref-schoolhouse 2031-Aug 5.000% 107.790 3.369 $30,000 Investor bought
9:44am Lower Colo Riv Auth Tex Rev Ref 2041-May 5.000% 103.330 4.502 $5,000 Inter-dealer
9:44am Lower Colo Riv Auth Tex Rev Ref 2041-May 5.000% 103.330 4.502 $5,000 Investor bought
9:44am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 4.000% 100.350 3.884 $25,000 Inter-dealer
9:44am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 4.000% 100.395 3.870 $25,000 Investor bought
9:43am Harris Cnty Tex Ref-perm Impt-ser A 2032-Oct 5.000% 105.780 3.575 $10,000 Investor bought
9:43am Harris Cnty Tex Ref-perm Impt-ser A 2032-Oct 5.000% 105.580 3.622 $10,000 Investor sold
9:42am San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 101.253 3.300 $375,000 Investor bought
9:42am Hidalgo Cnty Tex Drain Dist No 1 Ref 2026-Sep 5.000% 100.418 3.721 $5,000 Inter-dealer
9:42am Hidalgo Cnty Tex Drain Dist No 1 Ref 2026-Sep 5.000% 100.618 3.132 $5,000 Investor bought
9:42am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2031-Feb 5.000% 107.790 3.493 $10,000 Inter-dealer
9:42am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2031-Feb 5.000% 107.790 3.493 $10,000 Investor bought
9:42am Wichita Falls Tex Ref 2030-Sep 4.000% 101.695 3.647 $10,000 Investor bought
9:42am Wichita Falls Tex Ref 2030-Sep 4.000% 101.610 3.664 $10,000 Inter-dealer
9:42am Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 5.000% 100.671 4.544 $100,000 Investor bought
9:42am Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 5.000% 100.671 4.544 $100,000 Inter-dealer
9:42am Eanes Tex Indpt Sch Dist Ref 2026-Aug 4.000% 100.661 3.454 $5,000 Investor bought
9:42am Eanes Tex Indpt Sch Dist Ref 2026-Aug 4.000% 100.461 3.617 $5,000 Inter-dealer
9:42am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2027-Apr 5.000% 101.336 3.572 $30,000 Inter-dealer
9:42am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2027-Apr 5.000% 101.436 3.466 $30,000 Investor bought
9:41am Houston Tex Ref-ser A 2037-Mar 5.000% 108.463 3.860 $1,290,000+ Investor bought
9:41am Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2039-Aug 2.000% 67.400 5.284 $10,000 Investor sold
9:41am Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2039-Aug 2.000% 67.650 5.252 $10,000 Inter-dealer
9:41am Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2039-Aug 2.000% 67.904 5.220 $10,000 Inter-dealer
9:41am Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2039-Aug 2.000% 68.004 5.207 $10,000 Investor bought
9:41am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 105.180 3.200 $30,000 Investor bought
9:41am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 105.055 3.242 $30,000 Inter-dealer
9:41am El Paso Tex Downtown Dev Corp Spl Rev Ref-taxable-downtown 2036-Aug 2.730% 78.400 5.295 $10,000 Investor bought
9:41am Austin Tex Elec Util Sys Rev Ref & Impt 2037-Nov 5.000% 107.751 3.923 $100,000 Investor bought
9:41am Austin Tex Elec Util Sys Rev Ref & Impt 2037-Nov 5.000% 107.686 3.932 $100,000 Inter-dealer
9:41am Austin Tex Elec Util Sys Rev Ref & Impt 2037-Nov 5.000% 107.751 3.923 $100,000 Inter-dealer
9:40am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2036-Dec 5.000% 100.766 3.673 $30,000 Investor sold

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