Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am Prosper Tex Indpt Sch Dist Refsch Bldg 2055-Feb 4.500% 99.960 4.502 $150,000 Investor bought
9:46am Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B 2026-Aug 5.000% 101.585 2.541 $10,000 Inter-dealer
9:46am Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B 2026-Aug 5.000% 101.585 2.541 $10,000 Inter-dealer
9:46am Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B 2026-Aug 5.000% 101.685 2.389 $10,000 Investor bought
9:45am Prosper Tex Indpt Sch Dist Refsch Bldg 2055-Feb 4.500% 100.000 4.500 $100,000 Investor bought
9:45am Cedar Park Tex Util Sys Rev Ref 2045-Aug 5.000% 106.846 4.132 $400,000 Investor sold
9:45am Cedar Park Tex Util Sys Rev Ref 2045-Aug 5.000% 106.946 4.120 $400,000 Inter-dealer
9:45am Cedar Park Tex Util Sys Rev Ref 2045-Aug 5.000% 106.946 4.120 $400,000 Investor bought
9:45am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2031-Aug 5.000% 111.996 2.698 $15,000 Investor bought
9:45am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2031-Aug 5.000% 111.796 2.734 $15,000 Investor sold
9:44am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2045-Oct 5.000% 106.807 4.146 $25,000 Investor sold
9:44am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2045-Oct 5.000% 107.057 4.116 $25,000 Investor bought
9:44am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2039-Oct 5.000% 113.305 3.390 $25,000 Investor bought
9:43am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2037-Oct 5.000% 115.394 3.158 $30,000 Investor bought
9:43am Northwest Harris Cnty Mun Util Dist No 19 Tex Ref 2034-Oct 3.375% 96.484 3.850 $10,000 Inter-dealer
9:43am Northwest Harris Cnty Mun Util Dist No 19 Tex Ref 2034-Oct 3.375% 97.931 3.652 $10,000 Investor bought
9:43am El Paso Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 106.710 4.030 $10,000 Investor bought
9:43am El Paso Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 106.510 4.058 $10,000 Investor sold
9:43am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 102.471 2.561 $90,000 Inter-dealer
9:43am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 102.471 2.561 $90,000 Investor bought
9:42am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien-bam-tcrs 2049-Jul 5.000% 104.110 4.418 $100,000 Inter-dealer
9:42am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien-bam-tcrs 2049-Jul 5.000% 104.110 4.418 $100,000 Inter-dealer
9:42am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien-bam-tcrs 2049-Jul 5.000% 106.110 4.145 $100,000 Investor bought
9:42am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2028-Oct 5.000% 106.213 2.668 $25,000 Investor bought
9:42am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 102.409 2.621 $1,000,000+ Investor sold
9:42am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2028-Oct 5.000% 106.153 2.689 $25,000 Investor sold
9:42am Spring Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 106.122 2.598 $600,000 Investor sold
9:41am Tyler Tex Jr College Dist Rev Ref Revenue 2032-Aug 4.000% 106.841 2.863 $35,000 Inter-dealer
9:41am Texas St Univ Sys Fing Rev Ref-taxable-ser B 2029-Mar 3.681% 99.636 3.800 $15,000 Investor bought
9:41am Harris Cnty Tex Ref-perm Impt-ser A 2049-Sep 5.000% 104.108 4.427 $40,000 Inter-dealer
9:41am Harris Cnty Tex Ref-perm Impt-ser A 2049-Sep 5.000% 104.108 4.427 $40,000 Investor bought
9:40am Conroe Tex Indpt Sch Dist Ref 2037-Feb 5.000% 114.738 3.135 $55,000 Investor bought
9:40am Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2036-Oct 5.000% 104.160 3.418 $105,000 Inter-dealer
9:40am Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2036-Oct 5.000% 104.160 3.418 $105,000 Investor bought
9:40am Academy Tex Indpt Sch Dist Ref-sch Bldg 2051-Aug 3.000% 72.270 4.913 $45,000 Inter-dealer
9:40am Academy Tex Indpt Sch Dist Ref-sch Bldg 2051-Aug 3.000% 72.203 4.919 $45,000 Inter-dealer
9:40am Academy Tex Indpt Sch Dist Ref-sch Bldg 2051-Aug 3.000% 72.330 4.908 $45,000 Investor bought
9:40am Harlandale Tex Indpt Sch Dist Ref 2028-Aug 5.000% 106.140 2.591 $5,000 Inter-dealer
9:40am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2052-Aug 5.250% 106.713 4.389 $100,000 Investor bought
9:40am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2052-Aug 5.250% 106.673 4.394 $100,000 Investor sold
9:40am Texas St Ref-pub Fin Auth-ser A 2028-Oct 5.000% 106.388 2.604 $10,000 Investor sold
9:40am Texas St Ref-pub Fin Auth-ser A 2028-Oct 5.000% 106.458 2.579 $10,000 Inter-dealer
9:40am Texas St Ref-pub Fin Auth-ser A 2028-Oct 5.000% 106.458 2.579 $10,000 Inter-dealer
9:40am Texas St Ref-pub Fin Auth-ser A 2028-Oct 5.000% 106.558 2.543 $10,000 Investor bought
9:40am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2035-Aug 5.000% 115.329 2.970 $185,000 Investor bought
9:39am Plano Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 102.769 2.550 $85,000 Investor bought
9:39am Bastrop Tex Indpt Sch Dist Ref 2031-Feb 5.000% 111.140 2.672 $80,000 Investor sold
9:39am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2028-May 5.000% 105.052 2.812 $10,000 Investor sold
9:39am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 5.000% 113.668 2.739 $10,000 Investor sold
9:39am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 5.000% 113.738 2.728 $10,000 Investor bought

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