Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:56am Callahan Cnty Tex Ref & Impt 2028-Feb 4.000% 101.771 2.963 $100,000 Investor sold
10:56am Gulf Coast Auth Tex Bayport Area Sys Rev Ref-ser B 2032-Oct 5.000% 110.884 N/R $45,000 Inter-dealer
10:56am San Antonio Tex Elec & Gas Rev Ref-ser A 2050-Feb 5.500% 107.382 4.300 $50,000 Inter-dealer
10:56am San Antonio Tex Elec & Gas Rev Ref-ser A 2050-Feb 5.500% 108.382 4.145 $50,000 Investor bought
10:56am Texas St Univ Sys Fing Rev Ref 2049-Mar 4.000% 91.037 4.640 $1,500,000+ Investor sold
10:56am Texas St Univ Sys Fing Rev Ref 2049-Mar 4.000% 91.432 4.610 $1,500,000+ Investor bought
10:56am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2056-Aug 4.500% 98.940 4.565 $25,000 Investor bought
10:56am El Paso Tex Wtr & Swr Rev Ref & Impt 2049-Mar 5.000% 107.479 4.473 $125,000 Investor sold
10:56am El Paso Tex Wtr & Swr Rev Ref & Impt 2049-Mar 5.000% 107.554 4.468 $125,000 Investor bought
10:56am Fort Bend Cnty Tex Mun Util Dist No 30 Ref 2026-Sep 3.000% 99.649 4.110 $50,000 Investor bought
10:56am Fort Bend Cnty Tex Mun Util Dist No 30 Ref 2026-Sep 3.000% 99.589 4.303 $50,000 Investor sold
10:56am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser D 2026-Dec 1.147% 98.220 4.376 $5,000 Inter-dealer
10:56am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser D 2026-Dec 1.147% 98.220 4.376 $5,000 Inter-dealer
10:56am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser D 2026-Dec 1.147% 98.320 4.192 $5,000 Investor bought
10:55am Fort Worth Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 106.242 2.646 $80,000 Inter-dealer
10:55am Fort Worth Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 106.242 2.646 $80,000 Inter-dealer
10:55am Fort Worth Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 106.242 2.646 $80,000 Investor bought
10:54am Alamo Tex Cmnty College Dist Ref 2032-Aug 5.000% 111.498 2.975 $50,000 Inter-dealer
10:53am Callahan Cnty Tex Ref & Impt 2028-Feb 4.000% 101.926 2.874 $100,000 Inter-dealer
10:53am Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 110.916 2.917 $25,000 Inter-dealer
10:53am Humble Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 103.710 2.833 $25,000 Inter-dealer
10:53am Humble Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 103.710 2.833 $25,000 Investor sold
10:53am San Antonio Tex Elec & Gas Rev Ref-ser A 2050-Feb 5.500% 107.382 4.300 $100,000 Inter-dealer
10:53am San Antonio Tex Elec & Gas Rev Ref-ser A 2050-Feb 5.500% 108.382 4.145 $100,000 Investor bought
10:52am Texas St Ref-pub Fin Auth-ser A 2032-Oct 5.000% 103.165 2.675 $5,000 Inter-dealer
10:52am Texas St Ref-pub Fin Auth-ser A 2032-Oct 5.000% 103.165 2.675 $5,000 Inter-dealer
10:52am Texas St Ref-pub Fin Auth-ser A 2032-Oct 5.000% 103.265 2.603 $5,000 Investor bought
10:51am Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf 2027-Feb 5.000% 101.728 2.710 $60,000 Investor bought
10:51am Texas St Univ Sys Fing Rev Ref 2044-Mar 5.000% 107.304 3.910 $45,000 Investor bought
10:51am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 100.376 4.462 $25,000 Inter-dealer
10:51am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 100.354 4.492 $25,000 Investor sold
10:51am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2032-Nov 4.000% 100.010 3.807 $35,000 Investor bought
10:51am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2032-Nov 4.000% 99.950 4.009 $35,000 Investor sold
10:51am Midland Tex Ref-ser B 2047-Mar 5.000% 103.850 4.245 $40,000 Investor sold
10:50am El Paso Tex Wtr & Swr Rev Ref & Impt 2039-Mar 5.000% 108.115 3.643 $10,000 Investor sold
10:50am Austin Tex Wtr & Wastewater Sys Rev Ref 2040-Nov 5.000% 108.202 3.578 $65,000 Investor sold
10:50am Austin Tex Wtr & Wastewater Sys Rev Ref 2040-Nov 5.000% 108.262 3.568 $65,000 Inter-dealer
10:50am El Paso Tex Wtr & Swr Rev Ref & Impt 2039-Mar 5.000% 108.175 3.634 $10,000 Inter-dealer
10:50am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2027-Sep 5.000% 102.077 3.367 $15,000 Inter-dealer
10:50am San Antonio Tex Elec & Gas Rev Ref-ser B 2041-Feb 5.250% 110.040 3.656 $10,000 Investor sold
10:50am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2027-Sep 5.000% 102.038 3.397 $15,000 Investor sold
10:49am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2054-Feb 4.000% 92.255 4.490 $5,000 Investor bought
10:49am Austin Tex Elec Util Sys Rev Ref 2027-Nov 5.000% 103.267 2.789 $80,000 Investor bought
10:49am Lewisville Tex Ref & Impt 2034-Feb 5.000% 111.592 3.088 $50,000 Inter-dealer
10:49am Lewisville Tex Ref & Impt 2034-Feb 5.000% 111.592 3.088 $50,000 Investor bought
10:48am San Jacinto Tex Riv Auth Wtr Rev Ref-ser B 2030-Oct 4.000% 102.133 3.069 $75,000 Inter-dealer
10:48am San Jacinto Tex Riv Auth Wtr Rev Ref-ser B 2030-Oct 4.000% 102.198 3.041 $75,000 Investor bought
10:48am San Jacinto Tex Riv Auth Wtr Rev Ref-ser B 2030-Oct 4.000% 102.033 3.112 $75,000 Investor sold
10:48am Celina Tex Indpt Sch Dist Ref 2033-Feb 5.000% 112.520 2.946 $110,000 Inter-dealer
10:48am Celina Tex Indpt Sch Dist Ref 2033-Feb 5.000% 112.520 2.946 $110,000 Investor bought

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