Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:54am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 90.943 4.647 $45,000 Inter-dealer
9:54am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 92.760 4.511 $45,000 Investor bought
9:54am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 90.943 4.647 $45,000 Inter-dealer
9:54am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 90.793 4.659 $45,000 Investor sold
9:54am Fort Bend Cnty Tex Mun Util Dist No 142 Ref 2035-Sep 3.625% 97.306 3.956 $25,000 Inter-dealer
9:54am Fort Bend Cnty Tex Mun Util Dist No 142 Ref 2035-Sep 3.625% 97.056 3.988 $25,000 Investor sold
9:54am Fort Bend Cnty Tex Mun Util Dist No 142 Ref 2035-Sep 3.625% 97.501 3.932 $25,000 Inter-dealer
9:54am Fort Bend Cnty Tex Mun Util Dist No 142 Ref 2035-Sep 3.625% 98.839 3.766 $25,000 Investor bought
9:53am Montgomery Cnty Tex Ref-ltd Tax-ser A 2026-Mar 5.000% 100.862 2.792 $60,000 Inter-dealer
9:53am Montgomery Cnty Tex Ref-ltd Tax-ser A 2026-Mar 5.000% 100.862 2.792 $60,000 Investor bought
9:53am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2027-Nov 1.732% 95.490 4.031 $5,000 Inter-dealer
9:53am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2027-Nov 1.732% 95.590 3.978 $5,000 Investor bought
9:53am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2027-Nov 1.732% 95.490 4.031 $5,000 Inter-dealer
9:53am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2027-Nov 1.732% 95.490 4.031 $5,000 Inter-dealer
9:53am Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 3.000% 100.021 2.695 $50,000 Inter-dealer
9:53am Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 3.000% 100.021 2.695 $50,000 Investor bought
9:53am Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt 2028-Aug 5.000% 100.969 -7.236 $75,000 Investor bought
9:53am Deer Park Tex Indpt Sch Dist Ref-ltd Tax 2028-Feb 5.000% 100.676 3.041 $5,000 Inter-dealer
9:53am Deer Park Tex Indpt Sch Dist Ref-ltd Tax 2028-Feb 5.000% 100.676 3.041 $5,000 Inter-dealer
9:53am Deer Park Tex Indpt Sch Dist Ref-ltd Tax 2028-Feb 5.000% 100.696 2.984 $5,000 Inter-dealer
9:53am Deer Park Tex Indpt Sch Dist Ref-ltd Tax 2028-Feb 5.000% 100.836 2.590 $5,000 Investor bought
9:52am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2042-Aug 4.000% 97.000 4.251 $10,000 Investor bought
9:51am Texas St Ref-taxable-pub Fin Auth 2031-Oct 2.526% 92.227 4.000 $1,000,000+ Investor bought
9:50am Brazos River Auth Tex Wtr Rev Ref-supply Sys 2031-Feb 3.000% 99.790 3.042 $25,000 Investor bought
9:50am Brazos River Auth Tex Wtr Rev Ref-supply Sys 2031-Feb 3.000% 99.100 3.184 $25,000 Inter-dealer
9:50am Brazos River Auth Tex Wtr Rev Ref-supply Sys 2031-Feb 3.000% 99.100 3.184 $25,000 Inter-dealer
9:50am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2051-May 5.000% 102.049 4.501 $50,000 Inter-dealer
9:50am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2051-May 5.000% 102.809 4.319 $50,000 Investor bought
9:50am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2051-May 5.000% 101.949 4.525 $50,000 Investor sold
9:48am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2032-Jan 5.000% 110.453 3.000 $15,000 Investor bought
9:48am Lower Colo Riv Auth Tex Rev Ref 2038-May 5.000% 108.198 3.750 $10,000 Investor bought
9:48am Lower Colo Riv Auth Tex Rev Ref 2038-May 5.000% 107.998 3.779 $10,000 Investor sold
9:48am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2055-Feb 4.250% 97.100 4.427 $25,000 Investor bought
9:48am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2055-Feb 4.250% 97.000 4.433 $25,000 Inter-dealer
9:48am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2055-Feb 4.250% 96.850 4.443 $25,000 Investor sold
9:47am Rockwall Tex Indpt Sch Dist Ref 2028-Feb 5.000% 103.099 2.650 $50,000 Inter-dealer
9:47am Rockwall Tex Indpt Sch Dist Ref 2028-Feb 5.000% 103.199 2.576 $50,000 Investor bought
9:47am Caddo Mills Tex Indpt Sch Dist Ref 2027-Aug 5.000% 104.259 2.600 $135,000 Investor bought
9:46am Lewisville Tex Indpt Sch Dist Ref 2027-Aug 5.000% 104.438 2.531 $140,000 Investor bought
9:46am Bexar Cnty Tex Ref-ltd Tax 2028-Jun 5.000% 101.785 2.357 $50,000 Investor bought
9:46am Bexar Cnty Tex Ref-ltd Tax 2028-Jun 5.000% 101.685 2.502 $50,000 Inter-dealer
9:46am Bexar Cnty Tex Ref-ltd Tax 2028-Jun 5.000% 101.685 2.502 $50,000 Inter-dealer
9:45am Lower Colo Riv Auth Tex Rev Ref-ser B 2045-May 5.000% 110.269 N/R $1,525,000+ Investor bought
9:45am San Marcos Tex Ref 2026-Aug 5.000% 101.786 2.861 $10,000 Inter-dealer
9:45am San Marcos Tex Ref 2026-Aug 5.000% 101.786 2.861 $10,000 Investor sold
9:45am Clear Creek Tex Indpt Sch Dist Ref 2032-Feb 4.000% 100.029 3.894 $20,000 Investor bought
9:45am Clear Creek Tex Indpt Sch Dist Ref 2032-Feb 4.000% 99.929 4.012 $20,000 Investor sold
9:45am Austin Tex Elec Util Sys Rev Ref & Impt 2039-Nov 5.000% 108.426 3.782 $40,000 Inter-dealer
9:45am Austin Tex Elec Util Sys Rev Ref & Impt 2039-Nov 5.000% 108.176 3.817 $40,000 Investor sold
9:44am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2039-Nov 5.000% 109.850 3.710 $500,000 Investor bought

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