Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:46am Hallsville Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 101.884 2.842 $15,000 Inter-dealer
8:43am Dallas Tex Ref-ser A 2029-Feb 5.000% 106.641 2.600 $250,000 Investor bought
8:43am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 110.842 3.050 $10,000 Investor bought
8:42am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 107.688 2.590 $25,000 Investor bought
8:42am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2030-Jan 5.000% 108.223 2.690 $70,000 Investor bought
8:42am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2031-Aug 5.000% 111.072 2.760 $15,000 Investor bought
8:41am Forney Tex Indpt Sch Dist Ref-sch Bldg-ser B 2030-Aug 5.000% 109.619 2.664 $20,000 Investor sold
8:41am Forney Tex Indpt Sch Dist Ref-sch Bldg-ser B 2030-Aug 5.000% 109.794 2.624 $20,000 Inter-dealer
8:41am Forney Tex Indpt Sch Dist Ref-sch Bldg-ser B 2030-Aug 5.000% 109.794 2.624 $20,000 Inter-dealer
8:41am Forney Tex Indpt Sch Dist Ref-sch Bldg-ser B 2030-Aug 5.000% 109.794 2.624 $20,000 Investor bought
8:40am Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Aug 5.000% 103.131 2.626 $15,000 Investor bought
8:37am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2035-Jul 5.000% 113.700 3.115 $50,000 Investor bought
8:37am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 109.638 3.464 $10,000 Inter-dealer
8:37am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 109.638 3.464 $10,000 Investor bought
8:36am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2040-May 5.000% 106.674 3.772 $10,000 Inter-dealer
8:36am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2040-May 5.000% 106.674 3.772 $10,000 Investor bought
8:33am Dallas Tex Ref & Impt-ser A 2036-Feb 2.000% 82.502 4.177 $10,000 Inter-dealer
8:33am Dallas Tex Ref & Impt-ser A 2036-Feb 2.000% 82.432 4.187 $10,000 Investor sold
8:33am Dallas Tex Ref & Impt-ser A 2036-Feb 2.000% 82.602 4.164 $10,000 Investor bought
8:33am Bell Cnty Tex Ref-taxable-ltd Tax-ser A 2032-Aug 1.700% 84.434 4.532 $30,000 Inter-dealer
8:33am Bell Cnty Tex Ref-taxable-ltd Tax-ser A 2032-Aug 1.700% 84.534 4.512 $30,000 Investor bought
8:30am Garland Tex Elec Util Sys Rev Ref 2036-Mar 3.000% 91.220 4.084 $5,000 Inter-dealer
8:30am Garland Tex Elec Util Sys Rev Ref 2036-Mar 3.000% 91.220 4.084 $5,000 Inter-dealer
8:30am Garland Tex Elec Util Sys Rev Ref 2036-Mar 3.000% 91.320 4.071 $5,000 Investor bought
8:28am Parkway Util Dist Tex Ref-wtrwks Swr Sys 2027-Mar 4.000% 101.219 2.671 $75,000 Inter-dealer
8:28am Parkway Util Dist Tex Ref-wtrwks Swr Sys 2027-Mar 4.000% 101.219 2.671 $75,000 Inter-dealer
8:28am Parkway Util Dist Tex Ref-wtrwks Swr Sys 2027-Mar 4.000% 101.219 2.671 $75,000 Investor bought
8:27am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 5.000% 101.049 2.949 $5,000 Inter-dealer
8:27am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 5.000% 101.049 2.949 $5,000 Investor sold
8:27am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 5.000% 101.249 2.563 $5,000 Investor bought
8:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2056-May 5.250% 103.515 4.770 $975,000 Investor bought
8:25am Alamo Heights Tex Indpt Sch Dist Ref 2029-Feb 4.000% 102.183 2.781 $10,000 Investor bought
8:25am Alamo Heights Tex Indpt Sch Dist Ref 2029-Feb 4.000% 102.083 2.836 $10,000 Inter-dealer
8:25am Alamo Heights Tex Indpt Sch Dist Ref 2029-Feb 4.000% 102.083 2.836 $10,000 Inter-dealer
8:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2056-May 5.250% 103.415 4.783 $975,000 Investor sold
8:24am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2026-Nov 5.000% 101.282 2.835 $60,000 Investor bought
8:24am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2026-Nov 5.000% 101.282 2.835 $60,000 Inter-dealer
8:22am Austin Tex Elec Util Sys Rev Ref 2054-Nov 5.000% 102.454 4.651 $10,000 Inter-dealer
8:22am Austin Tex Elec Util Sys Rev Ref 2054-Nov 5.000% 102.454 4.651 $10,000 Investor bought
8:22am Joaquin Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 3.000% 100.166 2.808 $150,000 Inter-dealer
8:21am Texas St Ref-transn Commn-mobility Fd 2026-Oct 5.000% 101.286 2.492 $95,000 Investor bought
8:16am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2026-Dec 5.000% 101.659 2.540 $130,000 Investor bought
8:15am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2026-Dec 5.000% 101.659 2.540 $105,000 Inter-dealer
8:15am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2026-Dec 5.000% 101.659 2.540 $105,000 Investor bought
8:05am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 105.851 4.780 $10,000 Inter-dealer
8:05am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 105.851 4.780 $10,000 Investor bought
8:05am Corpus Christi Tex Regl Transn Auth Sys Rev Ref-taxable 2029-Dec 2.687% 93.018 4.774 $5,000 Inter-dealer
8:05am Corpus Christi Tex Regl Transn Auth Sys Rev Ref-taxable 2029-Dec 2.687% 93.018 4.774 $5,000 Inter-dealer
8:05am Corpus Christi Tex Regl Transn Auth Sys Rev Ref-taxable 2029-Dec 2.687% 93.118 4.743 $5,000 Investor bought
8:05am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2045-Sep 5.000% 105.575 4.329 $250,000 Investor bought

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