Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:55am Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2026-Feb 5.000% 100.300 3.011 $30,000 Investor bought
9:55am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2027-Aug 5.000% 103.614 2.698 $40,000 Investor sold
9:55am Texas St Ref-pub Fin Auth-ser A 2027-Oct 5.000% 104.158 2.597 $60,000 Inter-dealer
9:55am Texas St Ref-pub Fin Auth-ser A 2027-Oct 5.000% 104.158 2.597 $60,000 Investor sold
9:55am Texas St Ref-wtr Finl Assistance 2028-Aug 5.000% 105.971 2.625 $80,000 Investor sold
9:55am Texas St Ref-wtr Finl Assistance 2028-Aug 5.000% 105.971 2.625 $80,000 Inter-dealer
9:54am Horizon Tex Regl Mun Util Dist Ref 2032-Feb 3.250% 98.940 3.443 $10,000 Inter-dealer
9:54am Horizon Tex Regl Mun Util Dist Ref 2032-Feb 3.250% 99.040 3.425 $10,000 Investor bought
9:54am San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 101.291 2.868 $130,000 Investor sold
9:54am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2046-Feb 4.000% 93.000 4.533 $30,000 Inter-dealer
9:54am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2046-Feb 4.000% 95.000 4.376 $30,000 Investor bought
9:54am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 105.204 4.036 $15,000 Inter-dealer
9:54am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 105.104 4.054 $15,000 Investor sold
9:54am Pearland Tex Ref-perm Impt 2028-Mar 5.000% 104.385 2.928 $20,000 Investor sold
9:53am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 107.775 2.880 $350,000 Investor bought
9:53am El Paso Tex Wtr & Swr Rev Ref 2040-Mar 5.000% 109.156 3.695 $20,000 Investor sold
9:52am Hidalgo Cnty Tex Drain Dist No 1 Ref 2028-Sep 5.000% 105.625 2.822 $150,000 Investor sold
9:52am Hidalgo Cnty Tex Drain Dist No 1 Ref 2026-Sep 5.000% 101.369 3.010 $15,000 Investor sold
9:52am Hidalgo Cnty Tex Drain Dist No 1 Ref 2026-Sep 5.000% 101.369 3.010 $15,000 Inter-dealer
9:51am Denton Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 101.356 2.891 $195,000 Investor bought
9:51am Denton Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 101.349 2.902 $195,000 Investor sold
9:51am Bastrop Tex Indpt Sch Dist Ref-ser A 2027-Feb 4.000% 101.340 2.811 $100,000 Inter-dealer
9:51am Bastrop Tex Indpt Sch Dist Ref-ser A 2027-Feb 4.000% 101.240 2.898 $100,000 Investor sold
9:51am Azle Tex Indpt Sch Dist Ref-sch Bldg 2049-Feb 4.000% 94.940 4.349 $25,000 Investor bought
9:51am Texas St Ref-wtr Finl Assistance-ser B 2034-Aug 2.500% 91.022 3.728 $30,000 Inter-dealer
9:51am Texas St Ref-wtr Finl Assistance-ser B 2034-Aug 2.500% 90.922 3.742 $30,000 Investor sold
9:51am Texas St Ref-wtr Finl Assistance-ser B 2034-Aug 2.500% 91.087 3.718 $30,000 Investor bought
9:50am Alamo Tex Cmnty College Dist Ref-maintenance Tax 2027-Feb 5.000% 102.522 2.764 $100,000 Investor sold
9:50am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 104.429 2.601 $75,000 Inter-dealer
9:50am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 104.330 2.653 $75,000 Investor sold
9:50am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 104.529 2.549 $75,000 Investor bought
9:49am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2049-Feb 5.000% 105.016 4.181 $75,000 Investor bought
9:49am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2049-Feb 5.000% 104.016 4.340 $75,000 Inter-dealer
9:49am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 105.991 3.131 $40,000 Inter-dealer
9:49am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 106.241 3.056 $40,000 Investor bought
9:49am Corpus Christi Tex Ref-gen Impt-ser B 2032-Mar 5.000% 108.320 2.881 $100,000 Investor sold
9:49am Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 91.856 4.611 $100,000 Investor bought
9:49am Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 90.056 4.727 $100,000 Inter-dealer
9:49am Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 90.056 4.727 $100,000 Inter-dealer
9:49am Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 89.981 4.732 $100,000 Investor sold
9:48am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2046-Feb 5.000% 105.368 4.284 $20,000 Investor bought
9:48am Allen Tex Indpt Sch Dist Ref-ser A 2039-Feb 5.000% 112.200 3.435 $625,000 Inter-dealer
9:48am Allen Tex Indpt Sch Dist Ref-ser A 2039-Feb 5.000% 112.140 3.442 $625,000 Inter-dealer
9:48am Judson Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 4.000% 100.101 3.084 $25,000 Investor bought
9:47am Judson Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 4.000% 100.101 3.084 $25,000 Inter-dealer
9:47am Judson Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 4.000% 100.101 3.084 $25,000 Inter-dealer
9:47am Fort Worth Tex Ref-gen Purp 2033-Mar 5.000% 114.041 2.830 $1,855,000+ Investor bought
9:47am Texas St Ref-transn Commn-mobility Fd 2044-Oct 5.000% 108.560 3.937 $15,000 Inter-dealer
9:47am Texas St Ref-transn Commn-mobility Fd 2044-Oct 5.000% 108.560 3.937 $15,000 Investor bought
9:46am Prosper Tex Indpt Sch Dist Refsch Bldg 2055-Feb 4.500% 98.000 4.626 $150,000 Inter-dealer

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