Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:47am Comal Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 113.880 3.041 $175,000 Inter-dealer
9:47am Comal Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 113.880 3.041 $175,000 Inter-dealer
9:47am Comal Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 113.930 3.034 $175,000 Inter-dealer
9:47am Comal Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 113.930 3.034 $175,000 Investor bought
9:47am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 102.405 3.079 $25,000 Investor bought
9:46am North East Indpt Sch Dist Tex Ref 2027-Feb 5.250% 104.355 2.990 $30,000 Inter-dealer
9:46am North East Indpt Sch Dist Tex Ref 2027-Feb 5.250% 104.355 2.990 $30,000 Investor sold
9:44am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2031-Jan 5.000% 109.404 3.240 $20,000 Investor bought
9:44am Bastrop Tex Indpt Sch Dist Ref 2034-Feb 5.000% 113.966 3.208 $10,000 Investor bought
9:44am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 4.000% 101.793 3.588 $10,000 Inter-dealer
9:44am Weatherford Tex Indpt Sch Dist Ref 2039-Feb 5.000% 110.982 3.568 $10,000 Investor bought
9:44am Bastrop Tex Indpt Sch Dist Ref 2034-Feb 5.000% 113.866 3.220 $10,000 Inter-dealer
9:44am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 4.000% 101.490 3.548 $10,000 Inter-dealer
9:44am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 4.000% 101.490 3.548 $10,000 Investor sold
9:44am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 4.000% 101.793 3.588 $10,000 Investor sold
9:44am Bastrop Tex Indpt Sch Dist Ref 2034-Feb 5.000% 113.866 3.220 $10,000 Investor sold
9:44am Weatherford Tex Indpt Sch Dist Ref 2039-Feb 5.000% 110.882 3.580 $10,000 Inter-dealer
9:44am Weatherford Tex Indpt Sch Dist Ref 2039-Feb 5.000% 110.882 3.580 $10,000 Investor sold
9:44am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 4.000% 101.893 3.566 $10,000 Inter-dealer
9:43am Midtown Redev Auth Tex Tax Increment Contract Rev Ref 2038-Jan 5.000% 102.750 3.502 $25,000 Investor bought
9:43am Midtown Redev Auth Tex Tax Increment Contract Rev Ref 2038-Jan 5.000% 102.750 3.502 $25,000 Inter-dealer
9:42am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 105.948 3.083 $15,000 Investor sold
9:42am Georgetown Tex Indpt Sch Dist Ref-ser D 2032-Aug 4.000% 102.808 3.155 $40,000 Investor sold
9:42am Georgetown Tex Indpt Sch Dist Ref-ser D 2032-Aug 4.000% 102.966 3.108 $40,000 Investor bought
9:42am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 106.073 3.044 $15,000 Investor bought
9:40am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2040-Aug 5.000% 109.692 3.780 $15,000 Investor bought
9:39am El Paso Tex Wtr & Swr Rev Ref-ser A 2030-Mar 5.000% 105.062 3.260 $10,000 Investor bought
9:39am Fort Bend Tex Indpt Sch Dist Ref 2028-Aug 5.000% 104.213 3.257 $5,000 Investor bought
9:39am Fort Bend Cnty Tex Levee Impt Dist No 15 Ref-road 2026-Sep 4.000% 101.378 3.100 $15,000 Inter-dealer
9:39am Fort Bend Cnty Tex Levee Impt Dist No 15 Ref-road 2026-Sep 4.000% 101.378 3.100 $15,000 Investor bought
9:39am Odessa Tex Jr College Dist Ref 2028-Aug 5.000% 104.513 3.136 $10,000 Investor bought
9:39am Commerce Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 4.000% 103.560 3.426 $5,000 Investor bought
9:38am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2034-Sep 3.000% 92.650 3.927 $15,000 Investor sold
9:36am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2036-Mar 5.000% 112.506 3.389 $35,000 Inter-dealer
9:36am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2036-Mar 5.000% 112.006 3.449 $35,000 Investor sold
9:36am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2036-Mar 5.000% 112.620 3.375 $35,000 Inter-dealer
9:36am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2036-Mar 5.000% 112.506 3.389 $35,000 Inter-dealer
9:36am Beaumont Tex Ref 2028-Mar 5.000% 100.130 3.366 $5,000 Inter-dealer
9:36am Beaumont Tex Ref 2028-Mar 5.000% 99.930 5.023 $5,000 Investor sold
9:36am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2049-Aug 5.250% 109.084 4.090 $300,000 Inter-dealer
9:36am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2049-Aug 5.250% 111.265 3.829 $300,000 Investor bought
9:35am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2035-Jul 5.000% 113.623 3.310 $5,000 Investor bought
9:35am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2035-Jul 5.000% 113.553 3.318 $5,000 Investor sold
9:35am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 5.000% 105.960 3.187 $5,000 Inter-dealer
9:35am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 5.000% 105.760 3.246 $5,000 Investor sold
9:34am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2031-Jan 5.000% 109.450 3.232 $5,000 Investor bought
9:34am Lower Colo Riv Auth Tex Rev Ref 2030-May 5.000% 108.699 3.198 $10,000 Investor bought
9:33am Houston Tex Ref-ser A 2049-Mar 5.250% 110.816 3.829 $270,000 Investor bought
9:33am Houston Tex Ref-ser A 2049-Mar 5.250% 108.644 4.100 $270,000 Inter-dealer
9:32am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 113.532 3.240 $4,000,000+ Investor bought

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