Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 4.000% 101.493 2.999 $80,000 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 Lamar Tex Cons Indpt Sch Dist Ref-ser A 2035-Feb 4.000% 103.480 3.358 $50,000 Investor bought
10:20am Lamar Tex Cons Indpt Sch Dist Ref-ser A 2035-Feb 4.000% 103.480 3.358 $50,000 Inter-dealer
10:19am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2031-Aug 5.000% 111.416 3.060 $425,000 Investor bought
10:19am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2039-Feb 4.000% 100.000 4.000 $25,000 Inter-dealer
10:19am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2039-Feb 4.000% 100.000 4.000 $25,000 Inter-dealer
10:19am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2039-Feb 4.000% 100.100 3.973 $25,000 Investor bought
10:19am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2034-Sep 4.000% 100.510 3.845 $30,000 Inter-dealer
10:19am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2034-Sep 4.000% 101.260 3.621 $30,000 Investor bought
10:18am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2039-Aug 4.000% 100.546 3.867 $25,000 Inter-dealer
10:18am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2039-Aug 4.000% 100.396 3.904 $25,000 Investor sold
10:18am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2039-Aug 4.000% 100.546 3.867 $25,000 Inter-dealer
10:18am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2039-Aug 4.000% 101.296 3.687 $25,000 Investor bought
10:18am Carrollton Tex Ref & Impt 2025-Aug 5.000% 100.952 3.201 $20,000 Inter-dealer
10:18am Carrollton Tex Ref & Impt 2025-Aug 5.000% 100.952 3.201 $20,000 Investor sold
10:18am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2034-Sep 3.000% 92.950 3.888 $15,000 Investor bought
10:17am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 111.460 3.170 $85,000 Inter-dealer
10:17am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 111.460 3.170 $85,000 Investor bought
10:17am Clear Creek Tex Indpt Sch Dist Ref-sch Bldg-ser A 2025-Feb 5.000% 100.000 4.887 $45,000 Inter-dealer
10:17am Clear Creek Tex Indpt Sch Dist Ref-sch Bldg-ser A 2025-Feb 5.000% 99.900 7.408 $45,000 Investor sold
10:17am Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref-taxable-ser B 2026-Feb 5.000% 100.170 4.824 $25,000 Investor sold
10:17am Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref-taxable-ser B 2026-Feb 5.000% 100.170 4.824 $25,000 Investor sold
10:17am Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A 2035-Feb 5.000% 110.281 3.341 $70,000 Investor sold
10:17am Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A 2035-Feb 5.000% 110.351 3.330 $70,000 Investor bought
10:16am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2031-Sep 3.000% 92.950 4.238 $10,000 Inter-dealer
10:16am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2031-Aug 5.000% 111.228 3.090 $75,000 Investor bought
10:15am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela 2049-Oct 3.216% 70.598 5.383 $0 Investor bought
10:15am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2032-Jun 5.000% 111.990 3.155 $5,000 Investor sold
10:15am Comal Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 113.138 3.138 $40,000 Investor sold
10:15am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2032-Aug 5.000% 108.748 3.261 $5,000 Inter-dealer
10:15am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2032-Aug 5.000% 108.748 3.261 $5,000 Inter-dealer
10:15am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2026-Aug 5.000% 102.756 3.150 $5,000 Investor sold
10:15am Comal Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 105.975 2.930 $50,000 Investor sold
10:15am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2032-Feb 5.000% 112.334 3.040 $85,000 Investor sold
10:14am Texas St Ref-transn Commn-mobility Fd 2030-Oct 5.000% 111.062 2.870 $205,000 Investor bought
10:14am Weslaco Tex Indpt Sch Dist Ref 2026-Feb 5.000% 102.100 2.932 $150,000 Inter-dealer
10:14am Weslaco Tex Indpt Sch Dist Ref 2026-Feb 5.000% 102.100 2.932 $150,000 Inter-dealer
10:14am Weslaco Tex Indpt Sch Dist Ref 2026-Feb 5.000% 102.200 2.835 $150,000 Investor bought
10:14am West Travis Cnty Tex Pub Util Agy Rev Ref 2030-Aug 5.000% 103.450 3.566 $5,000 Inter-dealer
10:14am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2027-Nov 5.000% 105.527 2.920 $260,000 Inter-dealer
10:14am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2028-Jul 5.000% 106.348 3.050 $75,000 Inter-dealer
10:14am Texas Transn Commn Ref-hwy Impt 2029-Apr 5.000% 108.168 2.904 $155,000 Inter-dealer
10:14am Texas Transn Commn Ref-hwy Impt 2029-Apr 5.000% 108.168 2.904 $155,000 Inter-dealer
10:14am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 108.283 3.018 $150,000 Inter-dealer
10:14am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 108.283 3.018 $150,000 Inter-dealer
10:13am Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.250% 98.125 4.363 $1,700,000+ Inter-dealer
10:13am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2033-May 5.000% 103.010 3.251 $50,000 Investor bought
10:13am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2033-May 5.000% 103.010 3.251 $50,000 Inter-dealer
10:13am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2033-May 5.000% 103.010 3.251 $50,000 Inter-dealer

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