Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:32am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 98.625 4.097 $20,000 Investor bought
10:32am Lubbock Tex Indpt Sch Dist Ref 2035-Feb 4.000% 101.150 3.625 $500,000 Investor sold
10:31am Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2034-Aug 5.000% 103.824 3.220 $225,000 Investor bought
10:31am Fort Bend Cnty Tex Ref-ser A 2026-Mar 5.000% 102.364 3.650 $20,000 Inter-dealer
10:31am Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2034-Aug 5.000% 103.669 3.290 $170,000 Inter-dealer
10:30am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 97.729 4.170 $1,185,000+ Investor bought
10:29am Yoakum Tex Indpt Sch Dist Ref 2025-Feb 4.000% 99.933 4.081 $25,000 Inter-dealer
10:29am Yoakum Tex Indpt Sch Dist Ref 2025-Feb 4.000% 100.033 3.951 $25,000 Inter-dealer
10:29am Yoakum Tex Indpt Sch Dist Ref 2025-Feb 4.000% 100.083 3.886 $25,000 Inter-dealer
10:29am Yoakum Tex Indpt Sch Dist Ref 2025-Feb 4.000% 100.083 3.886 $25,000 Investor bought
10:29am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 108.585 3.220 $45,000 Investor sold
10:29am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 108.735 3.190 $45,000 Investor bought
10:28am Northside Tex Indpt Sch Dist Ref-ser A 2032-Aug 4.000% 102.772 3.300 $290,000 Investor bought
10:28am Midland Tex Indpt Sch Dist Ref 2028-Feb 5.000% 105.816 3.350 $10,000 Investor bought
10:28am Midland Tex Indpt Sch Dist Ref 2028-Feb 5.000% 105.616 3.405 $10,000 Investor sold
10:28am Texas St Ref-taxable-pub Fin Auth 2031-Oct 2.526% 85.107 4.950 $3,500,000+ Investor sold
10:26am Boerne Tex Indpt Sch Dist Ref-taxable 2032-Feb 1.773% 79.596 4.979 $650,000 Investor sold
10:26am Texas St Ref-transn Commn-mobility Fd- 2025-Oct 5.000% 100.664 3.359 $100,000 Investor bought
10:26am Texas St Ref-transn Commn-mobility Fd- 2025-Oct 5.000% 100.564 3.601 $100,000 Inter-dealer
10:26am Northside Tex Indpt Sch Dist Ref-ser A 2032-Aug 4.000% 102.249 3.430 $290,000 Inter-dealer
10:26am Pine Tree Tex Indpt Sch Dist Ref 2025-Feb 5.000% 100.709 4.070 $25,000 Inter-dealer
10:26am Pine Tree Tex Indpt Sch Dist Ref 2025-Feb 5.000% 100.709 4.070 $25,000 Investor sold
10:26am University Tex Perm Univ Fd Ref-ser A 2033-Jul 4.000% 99.900 4.554 $40,000 Investor bought
10:25am University Tex Perm Univ Fd Ref-ser A 2033-Jul 4.000% 99.900 4.554 $40,000 Inter-dealer
10:25am Clint Tex Indpt Sch Dist Ref 2033-Aug 4.000% 100.378 3.776 $85,000 Inter-dealer
10:25am Clint Tex Indpt Sch Dist Ref 2033-Aug 4.000% 100.278 3.835 $85,000 Investor sold
10:25am Northside Tex Indpt Sch Dist Ref-ser A 2032-Aug 4.000% 102.189 3.445 $290,000 Inter-dealer
10:25am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2036-Aug 5.000% 102.652 3.777 $1,000,000+ Investor sold
10:24am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2031-May 5.000% 108.654 3.278 $15,000 Investor bought
10:24am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2031-May 5.000% 108.374 3.331 $15,000 Investor sold
10:24am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2035-Aug 5.000% 106.881 3.251 $100,000 Inter-dealer
10:24am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2035-Aug 5.000% 108.881 2.768 $100,000 Investor bought
10:23am Van Alstyne Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 109.462 3.195 $120,000 Inter-dealer
10:23am Van Alstyne Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 109.450 3.197 $120,000 Investor sold
10:23am Abilene Tex Ref-taxable 2029-Feb 2.642% 90.219 4.962 $1,000,000+ Investor sold
10:23am Pharr San Juan Alamo Tex Indpt Sch Dist Ref 2037-Feb 5.000% 100.620 4.140 $40,000 Inter-dealer
10:23am Pharr San Juan Alamo Tex Indpt Sch Dist Ref 2037-Feb 5.000% 100.590 4.181 $40,000 Investor sold
10:23am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 2034-Sep 5.000% 100.314 4.004 $100,000 Investor bought
10:23am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2043-Aug 5.000% 103.060 4.117 $40,000 Inter-dealer
10:23am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2043-Aug 5.000% 103.030 4.126 $40,000 Investor sold
10:23am Victoria Tex Ref 2030-Aug 4.000% 101.846 3.400 $40,000 Investor bought
10:23am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 2034-Sep 5.000% 100.167 4.450 $100,000 Inter-dealer
10:22am Spring Tex Indpt Sch Dist Ref 2027-Aug 5.000% 101.928 3.450 $1,000,000+ Inter-dealer
10:22am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2040-Nov 5.000% 108.422 3.545 $10,000 Inter-dealer
10:22am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2040-Nov 5.000% 108.125 3.594 $20,000 Inter-dealer
10:20am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2054-Feb 4.000% 96.500 4.207 $25,000 Investor bought
10:20am Spring Tex Indpt Sch Dist Ref 2027-Aug 5.000% 101.875 3.492 $1,000,000+ Inter-dealer
10:19am Amarillo Tex Ref 2027-May 4.000% 102.119 3.261 $5,000 Inter-dealer
10:19am Amarillo Tex Ref 2027-May 4.000% 102.192 3.236 $5,000 Inter-dealer
10:19am Amarillo Tex Ref 2027-May 4.000% 102.417 3.159 $5,000 Inter-dealer

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