Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:34am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2042-Nov 5.000% 108.638 3.844 $5,000 Investor bought
8:34am Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2038-Feb 5.000% 111.059 3.252 $25,000 Inter-dealer
8:34am Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2038-Feb 5.000% 111.059 3.252 $25,000 Investor bought
8:34am Frisco Tex Indpt Sch Dist Ref 2037-Feb 5.000% 112.957 3.181 $35,000 Investor bought
8:34am Frisco Tex Indpt Sch Dist Ref 2037-Feb 5.000% 112.811 3.200 $35,000 Investor sold
8:34am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 108.245 3.714 $25,000 Investor bought
8:34am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 108.117 3.733 $25,000 Investor sold
8:34am Harris Cnty Tex Ref-perm Impt-ser A 2031-Sep 5.000% 112.467 2.640 $35,000 Investor bought
8:34am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2029-Nov 5.000% 108.600 2.638 $25,000 Investor bought
8:33am New Caney Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 104.153 4.355 $50,000 Investor sold
8:33am New Caney Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 104.153 4.355 $50,000 Inter-dealer
8:33am New Caney Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 104.233 4.342 $50,000 Inter-dealer
8:31am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2049-Jul 5.000% 102.658 4.620 $40,000 Inter-dealer
8:31am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2049-Jul 5.000% 102.658 4.620 $40,000 Investor sold
8:30am Texas St Ref-transn Commn-mobility Fd 2041-Oct 5.000% 111.442 3.600 $2,365,000+ Investor bought
8:29am University North Tex Univ Rev Ref & Impt-taxable-fing Sys 2027-Apr 3.357% 99.010 4.137 $5,000 Inter-dealer
8:29am University North Tex Univ Rev Ref & Impt-taxable-fing Sys 2027-Apr 3.357% 99.010 4.137 $5,000 Inter-dealer
8:29am University North Tex Univ Rev Ref & Impt-taxable-fing Sys 2027-Apr 3.357% 99.110 4.058 $5,000 Investor bought
8:28am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 115.744 2.810 $2,100,000+ Investor bought
8:25am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 115.644 2.823 $2,100,000+ Investor sold
8:24am Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2030-Dec 3.000% 98.390 3.356 $5,000 Inter-dealer
8:24am Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2030-Dec 3.000% 98.390 3.356 $5,000 Inter-dealer
8:24am Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2030-Dec 3.000% 98.400 3.354 $5,000 Investor bought
8:24am Fort Bend Cnty Tex Levee Impt Dist N0 6 Ref 2030-Sep 3.000% 98.630 3.317 $5,000 Inter-dealer
8:24am Fort Bend Cnty Tex Levee Impt Dist N0 6 Ref 2030-Sep 3.000% 98.630 3.317 $5,000 Inter-dealer
8:24am Fort Bend Cnty Tex Levee Impt Dist N0 6 Ref 2030-Sep 3.000% 99.010 3.229 $5,000 Investor bought
8:21am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2032-Jan 5.000% 112.562 2.724 $40,000 Investor bought
8:20am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2032-Jul 5.000% 113.830 2.675 $35,000 Inter-dealer
8:20am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2032-Jul 5.000% 113.830 2.675 $35,000 Investor bought
8:19am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 107.802 3.720 $10,000 Inter-dealer
8:19am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 107.802 3.720 $10,000 Inter-dealer
8:19am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 107.902 3.704 $10,000 Investor bought
8:11am Fort Bend Tex Indpt Sch Dist Ref-ser A 2029-Aug 5.000% 108.381 2.575 $120,000 Investor bought
8:11am Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref And Impt-regl 2029-Feb 5.000% 106.971 2.646 $135,000 Investor bought
8:10am El Paso Tex Mun Drain Util Sys Rev Ref 2029-Mar 5.000% 107.143 2.648 $105,000 Investor bought
8:10am El Paso Tex Mun Drain Util Sys Rev Ref 2029-Mar 5.000% 107.143 2.648 $105,000 Inter-dealer
8:10am Dallas Tex Ref & Impt-ser A 2026-Feb 5.000% 100.270 3.068 $15,000 Inter-dealer
8:10am Dallas Tex Ref & Impt-ser A 2026-Feb 5.000% 100.270 3.068 $15,000 Investor bought
8:10am Dallas Tex Ref & Impt-ser A 2026-Feb 5.000% 100.270 3.068 $15,000 Inter-dealer
8:10am Dallas Tex Ref & Impt-ser A 2026-Feb 5.000% 100.270 3.068 $15,000 Inter-dealer
8:05am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.911 2.652 $225,000 Inter-dealer
8:05am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.911 2.652 $225,000 Investor bought
8:03am Crowley Tex Indpt Sch Dist Ref 2047-Feb 4.250% 99.307 4.300 $10,000 Inter-dealer
8:03am Crowley Tex Indpt Sch Dist Ref 2047-Feb 4.250% 99.057 4.318 $10,000 Investor sold
8:03am Crowley Tex Indpt Sch Dist Ref 2047-Feb 4.250% 99.307 4.300 $10,000 Investor bought

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