Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A 2038-Aug 5.000% 100.643 3.295 $100,000 Investor bought
9:46am Prosper Tex Ref & Impt 2029-Feb 5.000% 105.966 2.832 $30,000 Investor sold
9:46am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2030-Nov 5.000% 108.944 2.922 $30,000 Investor sold
9:46am Prosper Tex Ref & Impt 2029-Feb 5.000% 106.066 2.796 $30,000 Investor bought
9:46am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2030-Nov 5.000% 109.044 2.900 $30,000 Investor bought
9:46am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2031-Feb 5.000% 109.420 2.917 $15,000 Investor sold
9:46am Carrollton Tex Ref & Impt 2029-Aug 5.000% 106.677 2.914 $30,000 Investor bought
9:46am Carrollton Tex Ref & Impt 2029-Aug 5.000% 106.577 2.944 $30,000 Investor sold
9:44am Aldine Tex Indpt Sch Dist Ref-ser A 2037-Feb 5.000% 109.177 3.650 $5,000 Inter-dealer
9:44am Aldine Tex Indpt Sch Dist Ref-ser A 2037-Feb 5.000% 109.177 3.650 $5,000 Inter-dealer
9:44am Aldine Tex Indpt Sch Dist Ref-ser A 2037-Feb 5.000% 109.177 3.650 $5,000 Investor sold
9:44am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2039-Oct 5.250% 108.179 3.820 $25,000 Inter-dealer
9:44am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2039-Oct 5.250% 108.179 3.820 $25,000 Investor bought
9:44am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 93.313 4.518 $15,000 Inter-dealer
9:43am Harris Cnty Tex Ref-rd-ser A 2042-Sep 4.000% 97.906 4.177 $20,000 Investor sold
9:43am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2041-Nov 4.000% 98.220 4.156 $25,000 Investor sold
9:43am Austin Tex Ref-pub Impt 2032-Sep 5.000% 111.745 2.979 $55,000 Investor bought
9:43am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 101.701 2.729 $200,000 Investor sold
9:43am Rockwall Tex Indpt Sch Dist Ref 2035-Feb 5.000% 113.623 3.224 $95,000 Investor sold
9:43am Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 110.780 2.872 $255,000 Investor sold
9:43am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2029-Aug 5.000% 107.236 2.747 $225,000 Inter-dealer
9:43am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2029-Aug 5.000% 107.211 2.754 $225,000 Investor sold
9:43am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 111.720 3.262 $180,000 Inter-dealer
9:43am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 111.685 3.267 $180,000 Investor sold
9:43am Austin Tex Ref-pub Impt 2032-Sep 5.000% 111.708 2.985 $55,000 Investor sold
9:43am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2036-Aug 5.000% 112.400 3.442 $120,000 Investor sold
9:43am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 107.210 2.919 $70,000 Investor sold
9:42am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C 2027-Jul 5.000% 102.198 3.207 $40,000 Inter-dealer
9:42am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C 2027-Jul 5.000% 102.198 3.207 $40,000 Investor sold
9:42am Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Ref 2026-Sep 2.500% 99.582 3.479 $15,000 Inter-dealer
9:42am Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Ref 2026-Sep 2.500% 99.582 3.479 $15,000 Inter-dealer
9:42am Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Ref 2026-Sep 2.500% 99.592 3.456 $15,000 Investor bought
9:41am Azle Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 5.000% 103.887 4.340 $5,000 Inter-dealer
9:41am Azle Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 5.000% 103.887 4.340 $5,000 Investor sold
9:41am Azle Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 109.465 3.444 $5,000 Investor sold
9:41am Azle Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 5.000% 103.989 4.323 $5,000 Inter-dealer
9:41am Azle Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 109.715 3.405 $5,000 Investor bought
9:41am Azle Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 109.465 3.444 $5,000 Inter-dealer
9:40am Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Ref 2026-Sep 2.500% 99.578 3.489 $10,000 Inter-dealer
9:40am Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Ref 2026-Sep 2.500% 99.678 3.253 $10,000 Investor bought
9:39am Harlingen Tex Cons Indpt Sch Dist Ref 2029-Aug 5.000% 106.956 2.830 $15,000 Investor sold
9:39am Harlingen Tex Cons Indpt Sch Dist Ref 2029-Aug 5.000% 107.021 2.811 $15,000 Investor bought
9:38am Lower Colo Riv Auth Tex Rev Ref 2032-May 5.000% 108.594 N/R $100,000 Investor sold
9:37am Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Ref 2026-Sep 2.500% 99.578 3.489 $20,000 Inter-dealer
9:37am Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Ref 2026-Sep 2.500% 99.578 3.489 $20,000 Inter-dealer
9:37am Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Ref 2026-Sep 2.500% 99.678 3.253 $20,000 Investor bought
9:37am Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Ref 2026-Sep 2.500% 99.578 3.489 $5,000 Inter-dealer
9:37am Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Ref 2026-Sep 2.500% 99.578 3.489 $5,000 Inter-dealer
9:37am Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Ref 2026-Sep 2.500% 99.678 3.253 $5,000 Investor bought
9:36am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2033-Nov 5.000% 102.551 3.382 $125,000 Investor sold

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