Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:27am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2045-Feb 5.000% 103.509 3.198 $100,000 Investor bought
10:27am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2045-Feb 5.000% 103.509 3.198 $100,000 Investor bought
10:27am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2045-Feb 5.000% 103.509 3.198 $100,000 Investor bought
10:27am Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys-ser A 2026-Mar 4.000% 101.141 2.920 $100,000 Inter-dealer
10:27am Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys-ser A 2026-Mar 4.000% 101.143 2.919 $100,000 Investor bought
10:26am Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.250% 99.999 4.250 $300,000 Investor bought
10:26am Northwest Harris Cnty Mun Util Dist No 19 Tex Ref 2035-Oct 2.000% 76.820 4.802 $10,000 Inter-dealer
10:26am Northwest Harris Cnty Mun Util Dist No 19 Tex Ref 2035-Oct 2.000% 76.920 4.788 $10,000 Investor bought
10:26am Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2030-Feb 5.000% 107.505 3.012 $15,000 Inter-dealer
10:26am Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2030-Feb 5.000% 107.505 3.012 $15,000 Investor bought
10:26am Lewisville Tex Indpt Sch Dist Ref-ser B 2025-Aug 5.000% 101.000 3.112 $140,000 Inter-dealer
10:26am Lewisville Tex Indpt Sch Dist Ref-ser B 2025-Aug 5.000% 100.750 3.579 $140,000 Investor sold
10:26am Austin Tex Elec Util Sys Rev Ref & Impt 2053-Nov 5.250% 107.070 4.276 $15,000 Investor sold
10:25am Austin Tex Elec Util Sys Rev Ref & Impt 2053-Nov 5.250% 107.070 4.276 $15,000 Inter-dealer
10:25am North Tex Twy Auth Rev Ref-first Tier-ser A 2027-Jan 5.000% 101.656 3.150 $30,000 Investor bought
10:25am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2034-Feb 5.000% 113.961 3.202 $15,000 Investor bought
10:25am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2034-Feb 5.000% 113.961 3.202 $15,000 Inter-dealer
10:25am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2034-Feb 5.000% 113.961 3.202 $15,000 Inter-dealer
10:25am Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.250% 100.087 4.238 $10,000 Investor bought
10:24am Midland Tex Ref & Impt 2031-Mar 5.000% 105.000 3.281 $5,000 Investor bought
10:24am Midland Tex Ref & Impt 2031-Mar 5.000% 105.000 3.281 $5,000 Inter-dealer
10:24am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 101.968 3.060 $15,000 Inter-dealer
10:24am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 102.000 3.029 $15,000 Investor bought
10:24am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2025-Nov 5.000% 101.455 3.112 $25,000 Inter-dealer
10:23am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2047-Nov 5.000% 105.620 4.224 $10,000 Investor sold
10:23am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2047-Nov 5.000% 105.620 4.224 $10,000 Inter-dealer
10:23am Beaumont Tex Ref-ser A 2034-Mar 4.000% 101.910 3.585 $5,000 Investor bought
10:23am Beaumont Tex Ref-ser A 2034-Mar 4.000% 101.910 3.585 $5,000 Inter-dealer
10:23am New Braunfels Tex Util Rev Ref-sys 2026-Jul 5.000% 102.667 3.060 $115,000 Investor sold
10:23am New Braunfels Tex Util Rev Ref-sys 2026-Jul 5.000% 102.667 3.060 $115,000 Inter-dealer
10:23am La Salle Cnty Tex Ref-ltd Tax 2026-Mar 5.000% 101.909 3.191 $95,000 Investor sold
10:23am Yoakum Tex Indpt Sch Dist Ref 2026-Feb 4.000% 100.779 3.230 $50,000 Investor sold
10:22am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2035-Nov 4.000% 102.039 3.657 $45,000 Inter-dealer
10:22am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2035-Nov 4.000% 102.109 3.646 $45,000 Investor bought
10:22am Fort Bend Tex Indpt Sch Dist Ref-ser A-green Bds 2026-Aug 5.000% 102.654 3.218 $75,000 Investor sold
10:22am Fort Bend Tex Indpt Sch Dist Ref-ser A-green Bds 2026-Aug 5.000% 102.931 3.035 $75,000 Inter-dealer
10:22am Fort Bend Tex Indpt Sch Dist Ref-ser A-green Bds 2026-Aug 5.000% 102.904 3.053 $75,000 Inter-dealer
10:22am Fort Bend Tex Indpt Sch Dist Ref-ser A-green Bds 2026-Aug 5.000% 102.904 3.053 $75,000 Inter-dealer
10:21am Greenville Tex Elec Util Sys Rev Ref-ser A 2026-Feb 5.000% 101.916 3.110 $50,000 Investor bought
10:21am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2029-Aug 5.000% 108.548 2.973 $80,000 Inter-dealer
10:21am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2029-Aug 5.000% 108.048 3.086 $80,000 Investor sold
10:21am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2029-Aug 5.000% 108.586 2.964 $80,000 Inter-dealer
10:21am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2029-Aug 5.000% 108.548 2.973 $80,000 Inter-dealer
10:21am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 105.750 3.006 $110,000 Inter-dealer
10:21am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 105.725 3.014 $110,000 Inter-dealer
10:21am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 105.725 3.014 $110,000 Inter-dealer
10:21am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 105.225 3.182 $110,000 Investor sold
10:21am Houston Tex Util Sys Rev Ref-taxable-comb-first Lien 2030-Nov 2.355% 88.217 4.703 $200,000 Inter-dealer
10:20am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 4.000% 101.468 3.016 $80,000 Inter-dealer
10:20am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 4.000% 101.218 3.182 $80,000 Investor sold

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