Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:43am Lower Colo Riv Auth Tex Rev Ref-ser B 2045-May 5.000% 110.227 N/R $1,525,000+ Investor sold
9:43am Edinburg Tex Util Sys Rev Ref & Impt 2035-Mar 2.000% 82.838 4.224 $30,000 Inter-dealer
9:43am Edinburg Tex Util Sys Rev Ref & Impt 2035-Mar 2.000% 83.088 4.188 $30,000 Inter-dealer
9:43am Edinburg Tex Util Sys Rev Ref & Impt 2035-Mar 2.000% 83.088 4.188 $30,000 Investor bought
9:39am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2034-Oct 5.000% 111.720 3.119 $15,000 Investor bought
9:39am Mission Tex Redev Auth Tax Increment Contract Rev Ref 2026-Sep 4.000% 100.911 2.961 $120,000 Investor sold
9:39am Mission Tex Redev Auth Tax Increment Contract Rev Ref 2026-Sep 4.000% 100.911 2.961 $120,000 Inter-dealer
9:39am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2033-Apr 5.000% 114.430 2.854 $40,000 Investor bought
9:39am Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-tex Christian Univ 2035-Mar 5.000% 115.480 3.095 $15,000 Investor bought
9:39am Southwest Tex Indpt Sch Dist Ref 2032-Feb 5.000% 113.318 2.692 $15,000 Investor bought
9:39am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 110.519 2.562 $10,000 Investor bought
9:39am Austin Tex Elec Util Sys Rev Ref 2032-Nov 5.000% 113.373 2.902 $15,000 Investor bought
9:39am Austin Tex Elec Util Sys Rev Ref 2032-Nov 5.000% 113.308 2.912 $15,000 Investor sold
9:39am Southwest Tex Indpt Sch Dist Ref 2032-Feb 5.000% 113.205 2.710 $15,000 Investor sold
9:39am Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-tex Christian Univ 2035-Mar 5.000% 115.397 3.105 $15,000 Investor sold
9:39am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2029-Nov 5.000% 109.408 2.548 $20,000 Investor bought
9:39am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2029-Nov 5.000% 109.408 2.548 $20,000 Inter-dealer
9:39am Garland Tex Elec Util Sys Rev Ref 2027-Mar 5.000% 102.970 2.815 $20,000 Investor bought
9:39am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2028-Feb 5.000% 105.220 2.657 $30,000 Investor bought
9:39am Harris Cnty Tex Mun Util Dist No 419 Ref 2028-Sep 4.000% 99.951 4.017 $120,000 Investor sold
9:39am Harris Cnty Tex Mun Util Dist No 419 Ref 2028-Sep 4.000% 100.001 3.921 $120,000 Investor bought
9:38am Fort Bend Cnty Tex Mun Util Dist No 134c Ref 2027-Sep 3.000% 99.270 3.399 $100,000 Inter-dealer
9:38am Fort Bend Cnty Tex Mun Util Dist No 134c Ref 2027-Sep 3.000% 99.267 3.401 $100,000 Investor sold
9:38am Fort Bend Cnty Tex Mun Util Dist No 134c Ref-road 2027-Sep 2.750% 98.533 3.555 $60,000 Investor sold
9:37am Houston Tex Util Sys Rev Ref-taxable-comb-first Lien 2035-Nov 2.022% 78.968 4.655 $250,000 Inter-dealer
9:37am Houston Tex Util Sys Rev Ref-taxable-comb-first Lien 2035-Nov 2.022% 78.718 4.691 $250,000 Investor sold
9:35am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2028-Sep 5.000% 106.542 2.670 $200,000 Investor sold
9:34am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2037-Oct 4.000% 101.385 3.693 $30,000 Investor sold
9:34am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2037-Oct 4.000% 101.450 3.679 $30,000 Inter-dealer
9:34am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2037-Oct 4.000% 101.450 3.679 $30,000 Inter-dealer
9:34am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2037-Oct 4.000% 101.550 3.657 $30,000 Investor bought
9:34am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2038-Feb 4.000% 100.505 3.835 $15,000 Investor sold
9:34am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2038-Feb 4.000% 100.570 3.814 $15,000 Inter-dealer
9:34am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2038-Feb 4.000% 100.570 3.814 $15,000 Inter-dealer
9:34am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2038-Feb 4.000% 100.670 3.782 $15,000 Investor bought
9:34am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser C 2026-Feb 5.000% 100.637 3.151 $30,000 Inter-dealer
9:34am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser C 2026-Feb 5.000% 100.637 3.151 $30,000 Investor sold
9:34am San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 104.043 2.699 $15,000 Investor sold
9:34am Klein Tex Indpt Sch Dist Ref 2026-Feb 5.000% 100.599 3.062 $120,000 Investor sold
9:34am Klein Tex Indpt Sch Dist Ref 2026-Feb 5.000% 100.599 3.062 $120,000 Inter-dealer
9:34am Frisco Tex Ref & Impt 2026-Feb 5.000% 100.681 3.042 $20,000 Investor sold
9:34am Frisco Tex Ref & Impt 2026-Feb 5.000% 100.681 3.042 $20,000 Inter-dealer
9:34am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 106.080 2.675 $20,000 Investor sold
9:34am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 102.292 2.797 $25,000 Investor sold
9:34am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 102.332 2.759 $25,000 Inter-dealer
9:34am Carroll Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Feb 5.000% 105.290 2.664 $15,000 Investor bought
9:34am Carroll Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Feb 5.000% 105.240 2.685 $15,000 Investor sold
9:34am Austin Tex Cmnty College Dist Ref 2026-Aug 5.000% 101.754 2.800 $15,000 Investor sold
9:34am Austin Tex Cmnty College Dist Ref 2026-Aug 5.000% 101.754 2.800 $15,000 Inter-dealer
9:34am Alamo Tex Cmnty College Dist Ref-maintenance Tax 2026-Feb 5.000% 100.676 3.041 $50,000 Investor sold

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