Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:51am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 5.000% 102.060 3.729 $50,000 Inter-dealer
11:51am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 5.000% 102.060 3.729 $50,000 Inter-dealer
11:51am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 5.000% 103.060 3.126 $50,000 Investor bought
11:51am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2026-May 5.000% 103.059 3.450 $25,000 Investor bought
11:51am University Tex Univ Revs Ref-fing Sys-ser H 2029-Aug 5.000% 103.211 3.540 $25,000 Inter-dealer
11:51am University Tex Univ Revs Ref-fing Sys-ser H 2029-Aug 5.000% 103.211 3.540 $25,000 Investor bought
11:51am Dallas Tex Ref & Impt-ser A 2041-Feb 5.000% 110.345 3.618 $60,000 Investor bought
11:50am Arlington Tex Ref-perm Impt-ser A 2026-Aug 5.000% 103.525 3.401 $130,000 Inter-dealer
11:50am Arlington Tex Ref-perm Impt-ser A 2026-Aug 5.000% 103.525 3.401 $130,000 Investor sold
11:50am Oak Point Tex Wtr Ctl & Impt Dist No 1 Denton Cnty Ref 2033-Sep 2.000% 79.699 4.707 $40,000 Investor sold
11:50am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2025-May 5.000% 101.540 3.510 $15,000 Inter-dealer
11:50am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2025-May 5.000% 101.540 3.510 $15,000 Investor bought
11:49am El Paso Tex Indpt Sch Dist Ref 2024-Aug 5.000% 100.320 3.931 $750,000 Investor bought
11:49am Harris Cnty Tex Mun Util Dist No 249 Ref 2026-Sep 4.000% 99.660 4.151 $10,000 Inter-dealer
11:49am Harris Cnty Tex Mun Util Dist No 249 Ref 2026-Sep 4.000% 99.660 4.151 $10,000 Inter-dealer
11:49am Harris Cnty Tex Mun Util Dist No 249 Ref 2026-Sep 4.000% 99.760 4.106 $10,000 Investor bought
11:48am Wichita Falls Tex Wtr & Swr Rev Ref-sys-bam-tcrs 2027-Aug 5.000% 104.967 3.383 $30,000 Investor sold
11:48am Wichita Falls Tex Wtr & Swr Rev Ref-sys-bam-tcrs 2027-Aug 5.000% 105.027 3.364 $30,000 Investor bought
11:48am Honey Grove Tex Indpt Sch Dist Ref 2031-Feb 4.000% 100.970 3.237 $50,000 Investor bought
11:47am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 4.000% 96.737 4.237 $105,000 Investor sold
11:47am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 101.020 4.215 $25,000 Investor sold
11:47am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 101.523 3.835 $10,000 Investor bought
11:47am San Antonio Tex Ref & Gen Impt 2028-Feb 5.000% 102.950 3.635 $25,000 Investor sold
11:47am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 101.483 3.865 $10,000 Investor sold
11:47am Brazoria Cnty Tex Mun Util Dist No 25 Ref 2031-Sep 4.000% 97.000 4.482 $10,000 Inter-dealer
11:47am Brazoria Cnty Tex Mun Util Dist No 25 Ref 2031-Sep 4.000% 97.000 4.482 $10,000 Investor sold
11:47am Clint Tex Indpt Sch Dist Ref 2031-Aug 3.375% 96.610 3.912 $10,000 Inter-dealer
11:47am Harris Cnty Tex Ref-rd-ser A 2027-Oct 5.000% 105.491 3.299 $30,000 Investor sold
11:46am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2031-Jun 3.125% 90.840 4.653 $5,000 Inter-dealer
11:46am Clint Tex Indpt Sch Dist Ref 2031-Aug 3.375% 96.610 3.912 $10,000 Investor sold
11:46am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 107.358 3.060 $25,000 Inter-dealer
11:46am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 107.358 3.060 $25,000 Investor bought
11:46am Goose Creek Tex Cons Indpt Sch Dist Ref 2029-Feb 5.000% 106.676 3.128 $1,050,000+ Inter-dealer
11:46am Honey Grove Tex Indpt Sch Dist Ref 2031-Feb 4.000% 100.170 3.863 $50,000 Inter-dealer
11:46am Houston Tex Ref-taxable-pension Oblig-a 2032-Mar 6.290% 104.570 5.563 $50,000 Inter-dealer
11:46am Houston Tex Ref-taxable-pension Oblig-a 2032-Mar 6.290% 104.445 5.582 $50,000 Inter-dealer
11:46am Houston Tex Ref-taxable-pension Oblig-a 2032-Mar 6.290% 104.779 5.531 $50,000 Inter-dealer
11:46am Houston Tex Ref-taxable-pension Oblig-a 2032-Mar 6.290% 106.218 5.311 $50,000 Investor bought
11:46am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2025-Jan 5.000% 100.244 1.584 $100,000 Investor sold
11:46am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2025-Jan 5.000% 100.277 1.137 $135,000 Investor sold
11:45am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2031-Jun 3.125% 90.840 4.653 $5,000 Investor sold
11:45am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 110.620 3.222 $15,000 Investor sold
11:45am Wilbarger Creek Mun Util Dist Tex No 2 Ref 2028-Sep 3.000% 93.762 4.595 $25,000 Inter-dealer
11:45am Needville Tex Indpt Sch Dist Ref 2032-Aug 4.000% 101.778 3.195 $100,000 Inter-dealer
11:45am Needville Tex Indpt Sch Dist Ref 2032-Aug 4.000% 101.778 3.195 $100,000 Investor bought
11:45am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2029-Oct 5.000% 108.388 2.970 $1,000,000+ Inter-dealer
11:44am Cinco Southwest Tex Mun Util Dist No. 3 Ref 2027-Sep 2.250% 94.610 3.980 $100,000 Inter-dealer
11:44am Cinco Southwest Tex Mun Util Dist No. 3 Ref 2027-Sep 2.250% 94.685 3.955 $100,000 Investor bought
11:44am Wilbarger Creek Mun Util Dist Tex No 2 Ref 2028-Sep 3.000% 93.762 4.595 $25,000 Investor sold
11:44am Austin Tex Cmnty College Dist Ref-ltd Tax 2028-Aug 4.000% 100.018 3.989 $25,000 Inter-dealer

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