Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:46am Pearland Tex Ref-perm Impt 2027-Mar 5.000% 100.532 3.287 $10,000 Investor bought
10:46am San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 100.412 3.200 $45,000 Investor bought
10:46am North Houston Dev Corp Tex Tax Increment Contract Rev Ref 2028-Sep 5.000% 103.073 3.244 $20,000 Investor bought
10:46am North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 100.268 3.182 $25,000 Investor bought
10:46am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 86.830 5.098 $25,000 Inter-dealer
10:46am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 86.530 5.125 $25,000 Investor sold
10:46am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 86.830 5.098 $25,000 Inter-dealer
10:45am Houston Tex Ref-pub Impt-ser A 2032-Mar 5.000% 100.504 3.375 $40,000 Investor bought
10:45am Fort Bend Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 101.646 2.832 $15,000 Investor bought
10:45am Lower Colo Riv Auth Tex Rev Ref 2027-May 5.000% 101.136 N/R $15,000 Investor bought
10:45am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2042-Aug 5.000% 103.179 4.450 $100,000 Investor bought
10:44am Dallas Tex Ref-ser B 2029-Feb 5.000% 104.163 3.089 $30,000 Investor sold
10:44am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 4.000% 101.660 3.030 $10,000 Investor bought
10:44am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2044-Mar 5.000% 99.932 5.005 $290,000 Investor sold
10:44am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 4.000% 101.560 3.088 $10,000 Inter-dealer
10:44am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 4.000% 101.560 3.088 $10,000 Investor sold
10:44am Northside Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 101.585 2.911 $130,000 Investor bought
10:44am Northside Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 101.570 2.930 $130,000 Investor sold
10:44am Texas St Ref-pub Fin Auth-ser A 2029-Oct 5.000% 101.283 3.540 $10,000 Investor sold
10:44am Texas St Ref-pub Fin Auth-ser A 2029-Oct 5.000% 101.283 3.540 $10,000 Inter-dealer
10:44am Richardson Tex Indpt Sch Dist Ref 2031-Feb 5.000% 106.741 3.295 $5,000 Investor sold
10:44am San Antonio Tex Ref-gen Impt 2028-Aug 5.000% 103.100 3.148 $10,000 Investor sold
10:44am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2030-Jan 5.000% 105.326 3.209 $10,000 Investor sold
10:44am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2030-Jan 5.000% 105.426 3.176 $10,000 Inter-dealer
10:44am Harris Cnty Tex Ref-rd-ser A 2027-Sep 5.000% 101.566 3.132 $20,000 Investor sold
10:44am Harris Cnty Tex Ref-rd-ser A 2027-Sep 5.000% 101.566 3.132 $20,000 Inter-dealer
10:44am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 105.793 3.124 $50,000 Investor sold
10:44am Irving Tex Ref 2029-Aug 5.000% 100.987 3.689 $10,000 Investor sold
10:44am Irving Tex Ref 2029-Aug 5.000% 100.987 3.689 $10,000 Inter-dealer
10:44am Wylie Tex Indpt Sch Dist Collin Cnty Ref 2028-Aug 5.000% 103.216 3.121 $30,000 Investor sold
10:44am Comal Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 105.474 3.224 $5,000 Investor sold
10:44am University Tex Univ Revs Ref-fing Sys-ser C 2027-Aug 5.000% 101.348 3.218 $15,000 Investor sold
10:44am Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2029-Feb 5.000% 104.070 3.130 $30,000 Investor sold
10:44am University Tex Univ Revs Ref-fing Sys-ser C 2028-Aug 5.000% 101.471 3.059 $60,000 Investor sold
10:44am University Tex Univ Revs Ref-fing Sys-ser C 2028-Aug 5.000% 101.471 3.059 $60,000 Inter-dealer
10:44am Houston Tex Util Sys Rev Ref-first Lien-ser D 2030-Nov 5.000% 103.379 3.262 $10,000 Investor sold
10:44am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2029-Mar 5.000% 104.465 2.991 $45,000 Investor sold
10:44am Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2032-Oct 5.000% 100.930 3.937 $20,000 Investor sold
10:43am Galveston Cnty Tex Ref-rd 2032-Feb 4.000% 100.120 3.451 $1,195,000+ Investor bought
10:43am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 111.328 3.410 $725,000 Investor bought
10:43am Denton Tex Ref & Impt 2027-Feb 4.000% 100.320 2.802 $100,000 Inter-dealer
10:43am Denton Tex Ref & Impt 2027-Feb 4.000% 100.320 2.802 $100,000 Investor bought
10:43am Texas St Ref-pub Fin Auth-ser A 2028-Oct 5.000% 101.832 2.926 $5,000 Inter-dealer
10:43am Texas St Ref-pub Fin Auth-ser A 2028-Oct 5.000% 101.832 2.926 $5,000 Inter-dealer
10:43am Texas St Ref-pub Fin Auth-ser A 2028-Oct 5.000% 102.032 2.703 $5,000 Investor bought
10:42am Harris Cnty Tex Ref-perm Impt-ser A 2045-Sep 5.000% 105.170 4.349 $200,000 Investor bought
10:42am Harris Cnty Tex Ref-perm Impt-ser A 2045-Sep 5.000% 104.670 4.410 $200,000 Inter-dealer
10:42am Harris Cnty Tex Ref-perm Impt-ser A 2045-Sep 5.000% 104.610 4.417 $200,000 Investor sold
10:40am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2029-Jul 5.000% 105.063 2.999 $125,000 Investor sold
10:40am Lower Colo Riv Auth Tex Rev Ref-ser A 2027-May 5.000% 101.106 2.861 $25,000 Inter-dealer

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