Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:48am Royal Tex Indpt Sch Dist Ref 2032-Feb 3.000% 96.203 3.649 $20,000 Investor bought
11:48am University Tex Perm Univ Fd Ref-ser A 2034-Jul 3.250% 94.726 3.951 $1,050,000+ Investor bought
11:48am Royal Tex Indpt Sch Dist Ref 2032-Feb 3.000% 96.003 3.684 $20,000 Inter-dealer
11:48am Royal Tex Indpt Sch Dist Ref 2032-Feb 3.000% 96.003 3.684 $20,000 Investor sold
11:47am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2033-Dec 3.375% 92.929 4.383 $15,000 Investor bought
11:47am Crowley Tex Indpt Sch Dist Ref-ser B 2035-Aug 5.000% 100.135 3.574 $35,000 Inter-dealer
11:47am Crowley Tex Indpt Sch Dist Ref-ser B 2035-Aug 5.000% 100.185 3.083 $35,000 Inter-dealer
11:47am Crowley Tex Indpt Sch Dist Ref-ser B 2035-Aug 5.000% 100.185 3.083 $35,000 Investor bought
11:47am New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 98.000 4.876 $150,000 Inter-dealer
11:47am New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 98.000 4.876 $150,000 Inter-dealer
11:46am Dallas Tex Ref & Impt-ser A 2028-Feb 5.000% 105.280 2.906 $15,000 Investor sold
11:46am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2031-Sep 5.000% 105.125 3.290 $5,000 Investor sold
11:46am Northside Tex Indpt Sch Dist Ref 2025-Aug 5.000% 100.200 3.490 $50,000 Inter-dealer
11:46am Northside Tex Indpt Sch Dist Ref 2025-Aug 5.000% 100.250 3.136 $50,000 Inter-dealer
11:46am Northside Tex Indpt Sch Dist Ref 2025-Aug 5.000% 100.250 3.136 $50,000 Investor bought
11:45am Denton Tex Indpt Sch Dist Ref 2029-Aug 5.000% 101.289 2.943 $25,000 Inter-dealer
11:45am Denton Tex Indpt Sch Dist Ref 2029-Aug 5.000% 101.389 2.786 $25,000 Investor bought
11:45am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2027-Apr 5.000% 103.623 2.923 $40,000 Investor sold
11:45am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 102.883 4.560 $15,000 Inter-dealer
11:45am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 104.424 2.851 $15,000 Investor sold
11:45am Bexar Cnty Tex Ref-ltd Tax 2043-Jun 5.000% 101.679 3.231 $10,000 Investor sold
11:45am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2027-Nov 5.000% 104.577 2.999 $5,000 Investor sold
11:45am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 102.883 4.560 $15,000 Investor bought
11:44am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2037-Feb 5.000% 109.242 3.839 $30,000 Investor sold
11:44am San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 105.227 2.897 $10,000 Investor sold
11:44am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2038-Oct 5.250% 108.390 3.911 $55,000 Investor sold
11:44am Comal Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 110.317 2.997 $15,000 Investor sold
11:44am Collin Cnty Tex Ref-ltd Tax-perm Impt 2036-Feb 5.000% 109.637 3.687 $10,000 Investor sold
11:44am Angleton Tex Indpt Sch Dist Ref-ser A 2034-Feb 3.000% 91.309 4.210 $45,000 Investor bought
11:44am Angleton Tex Indpt Sch Dist Ref-ser A 2034-Feb 3.000% 91.059 4.247 $45,000 Inter-dealer
11:44am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2038-Feb 5.000% 107.713 3.981 $15,000 Investor sold
11:44am Collin Cnty Tex Ref-ltd Tax-perm Impt 2042-Feb 4.000% 92.020 4.696 $20,000 Investor sold
11:44am Houston Tex Ref-ser A 2044-Mar 5.000% 102.274 4.677 $50,000 Inter-dealer
11:44am Houston Tex Ref-ser A 2044-Mar 5.000% 102.194 4.689 $50,000 Investor sold
11:44am El Paso Tex Wtr & Swr Rev Ref & Impt 2036-Mar 5.000% 108.076 3.778 $10,000 Investor sold
11:44am Lewisville Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 103.025 3.090 $5,000 Inter-dealer
11:44am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2027-Feb 5.000% 101.188 3.102 $70,000 Inter-dealer
11:44am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2027-Feb 5.000% 101.188 3.102 $70,000 Investor sold
11:44am Lewisville Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 103.025 3.090 $5,000 Investor sold
11:44am Denton Tex Indpt Sch Dist Ref 2026-Aug 5.000% 101.246 3.010 $10,000 Inter-dealer
11:44am University Tex Perm Univ Fd Ref-ser A 2034-Jul 3.250% 94.296 4.010 $1,050,000+ Inter-dealer
11:44am Denton Tex Indpt Sch Dist Ref 2026-Aug 5.000% 101.346 2.853 $10,000 Investor bought
11:44am Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 104.424 2.851 $10,000 Investor sold
11:44am Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 104.484 2.823 $10,000 Investor bought
11:44am University Tex Perm Univ Fd Ref-ser A 2034-Jul 3.250% 94.236 4.018 $1,050,000+ Inter-dealer
11:43am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2029-Jan 5.000% 100.983 3.067 $500,000 Investor bought
11:43am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2029-Jan 5.000% 100.980 3.072 $500,000 Investor sold
11:43am Bushland Indpt Sch Dist Tex Ref-sch Bldg 2032-Feb 5.000% 108.932 3.253 $65,000 Inter-dealer
11:43am Bushland Indpt Sch Dist Tex Ref-sch Bldg 2032-Feb 5.000% 109.017 3.237 $65,000 Investor bought
11:43am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2026-Feb 5.000% 101.327 2.883 $50,000 Investor bought

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