Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:13am Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2031-Feb 3.250% 99.796 3.295 $20,000 Investor bought
10:12am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2032-Feb 4.000% 100.495 3.425 $10,000 Investor bought
10:12am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2032-Feb 4.000% 100.495 3.425 $10,000 Inter-dealer
10:12am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2032-Feb 4.000% 100.495 3.425 $10,000 Inter-dealer
10:10am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 101.557 4.073 $35,000 Inter-dealer
10:10am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 101.488 4.113 $35,000 Investor sold
10:10am Harris Cnty Tex Mun Util Dist No 282 Ref 2026-Sep 2.000% 98.926 4.537 $235,000 Investor sold
10:10am Northside Tex Indpt Sch Dist Ref-ser A 2039-Aug 4.000% 99.579 4.041 $50,000 Inter-dealer
10:10am Northside Tex Indpt Sch Dist Ref-ser A 2039-Aug 4.000% 99.371 4.061 $50,000 Investor sold
10:09am Austin Tex Elec Util Sys Rev Ref & Impt 2029-Nov 5.000% 107.222 2.892 $10,000 Inter-dealer
10:09am Austin Tex Elec Util Sys Rev Ref & Impt 2029-Nov 5.000% 107.222 2.892 $10,000 Investor sold
10:09am Texas Southmost College Dist Tex Ref-maintenance Tax 2027-Feb 4.000% 101.100 2.732 $115,000 Inter-dealer
10:08am Laredo Tex Indpt Sch Dist Ref 2034-Aug 5.000% 113.020 3.209 $35,000 Investor bought
10:08am Texas Southmost College Dist Tex Ref-maintenance Tax 2027-Feb 4.000% 101.100 2.732 $115,000 Inter-dealer
10:07am La Feria Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.056 2.634 $80,000 Inter-dealer
10:07am La Feria Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.056 2.634 $80,000 Inter-dealer
10:07am La Feria Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.256 2.408 $80,000 Investor bought
10:07am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 104.899 3.710 $70,000 Investor bought
10:07am Houston Tex Ref-pub Impt-ser A 2027-Mar 5.000% 102.172 2.620 $160,000 Inter-dealer
10:07am Houston Tex Ref-pub Impt-ser A 2027-Mar 5.000% 102.172 2.620 $160,000 Inter-dealer
10:07am Houston Tex Ref-pub Impt-ser A 2027-Mar 5.000% 102.372 2.405 $160,000 Investor bought
10:07am Texas St Univ Sys Fing Rev Ref-sys 2027-Mar 5.000% 102.300 2.581 $75,000 Inter-dealer
10:07am Texas St Univ Sys Fing Rev Ref-sys 2027-Mar 5.000% 102.500 2.375 $75,000 Investor bought
10:06am Alvin Tex Indpt Sch Dist Ref 2038-Feb 3.000% 89.280 4.151 $2,675,000+ Investor sold
10:06am Mc Kinney Tex Economic Dev Corp Sales Tax Rev Ref-taxable 2026-Sep 1.200% 98.581 4.557 $30,000 Inter-dealer
10:06am Mc Kinney Tex Economic Dev Corp Sales Tax Rev Ref-taxable 2026-Sep 1.200% 98.681 4.317 $30,000 Investor bought
10:06am Mc Kinney Tex Economic Dev Corp Sales Tax Rev Ref-taxable 2026-Sep 1.200% 98.581 4.557 $30,000 Investor sold
10:06am Laredo Tex Ref 2030-Feb 5.000% 104.072 2.768 $260,000 Investor bought
10:05am Southlake Tex Ref 2028-Feb 3.000% 100.154 2.821 $10,000 Investor bought
10:05am Southlake Tex Ref 2028-Feb 3.000% 100.054 2.936 $10,000 Inter-dealer
10:05am Southlake Tex Ref 2028-Feb 3.000% 100.054 2.936 $10,000 Inter-dealer
10:05am Southlake Tex Ref 2028-Feb 3.000% 100.054 2.936 $10,000 Inter-dealer
10:05am Houston Tex Ref-taxable-pub Impt-ser B 2027-Mar 1.314% 97.517 4.059 $20,000 Investor bought
10:05am Houston Tex Ref-taxable-pub Impt-ser B 2027-Mar 1.314% 97.517 4.059 $20,000 Inter-dealer
10:04am Laredo Tex Ref 2030-Feb 5.000% 103.992 2.810 $260,000 Inter-dealer
10:04am Laredo Tex Ref 2030-Feb 5.000% 103.992 2.810 $260,000 Inter-dealer
10:03am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 110.651 3.359 $15,000 Investor sold
10:03am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2034-Nov 5.000% 112.591 3.305 $10,000 Investor sold
10:03am Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 112.319 2.910 $175,000 Investor bought
10:03am North East Indpt Sch Dist Tex Ref 2028-Feb 5.250% 104.418 2.778 $15,000 Investor sold
10:02am Katy Tex Indpt Sch Dist Ref-ser B 2033-Feb 5.000% 105.662 2.938 $215,000 Investor sold
10:02am Katy Tex Indpt Sch Dist Ref-ser B 2033-Feb 5.000% 105.677 2.933 $215,000 Inter-dealer
10:02am Katy Tex Indpt Sch Dist Ref-ser B 2033-Feb 5.000% 105.777 2.898 $215,000 Investor bought
10:02am University Houston Tex Univ Revs Ref-taxable-cons-ser B 2033-Feb 2.490% 88.921 4.370 $265,000 Investor bought
10:01am Humble Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 113.150 3.281 $15,000 Investor bought
10:00am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2036-May 5.000% 110.197 3.675 $5,000 Inter-dealer
10:00am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2036-May 5.000% 110.197 3.675 $5,000 Investor sold
10:00am Georgetown Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 102.397 3.215 $5,000 Investor sold
9:59am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 109.591 3.470 $200,000 Inter-dealer
9:59am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 109.591 3.470 $200,000 Investor bought

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