Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:10am Missouri City Tex Ref 2027-Jun 5.000% 100.189 2.594 $15,000 Investor sold
10:09am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 106.590 3.380 $100,000 Inter-dealer
10:09am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 106.590 3.380 $100,000 Investor bought
10:08am College Station Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 107.272 3.381 $115,000 Inter-dealer
10:08am College Station Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 107.322 3.370 $115,000 Investor bought
10:08am University Houston Tex Univ Revs Ref-cons-ser A 2038-Feb 5.000% 103.592 4.250 $10,000 Investor sold
10:08am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2042-Oct 5.000% 102.770 4.621 $145,000 Investor bought
10:07am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 99.500 5.033 $105,000 Investor bought
10:07am Temple Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 5.000% 102.750 4.634 $200,000 Investor bought
10:07am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 97.650 5.753 $100,000 Investor bought
10:07am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2038-Nov 4.000% 93.125 4.750 $60,000 Investor bought
10:06am Houston Tex Ref-ser A 2031-Mar 5.000% 106.225 3.480 $85,000 Investor bought
10:06am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 99.500 5.033 $105,000 Inter-dealer
10:06am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 95.650 5.914 $100,000 Inter-dealer
10:06am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2044-Aug 5.000% 102.013 4.690 $20,000 Inter-dealer
10:06am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2044-Aug 5.000% 102.013 4.690 $20,000 Investor bought
10:06am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2035-Nov 5.000% 103.173 3.922 $75,000 Inter-dealer
10:06am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2035-Nov 5.000% 103.273 3.889 $75,000 Investor bought
10:06am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2032-Nov 5.000% 108.055 3.533 $100,000 Inter-dealer
10:06am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2032-Nov 5.000% 108.010 3.541 $100,000 Inter-dealer
10:06am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2032-Nov 5.000% 109.055 3.360 $100,000 Investor bought
10:05am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2033-Nov 5.250% 100.000 5.159 $5,000 Investor bought
10:05am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2031-Apr 5.000% 107.220 3.276 $20,000 Investor bought
10:04am Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 5.000% 105.100 4.269 $250,000 Investor bought
10:04am Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 5.000% 104.895 4.297 $250,000 Investor sold
10:04am Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 5.000% 104.975 4.286 $250,000 Inter-dealer
10:04am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 105.319 3.862 $15,000 Investor bought
10:04am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2039-Mar 5.000% 105.063 4.344 $45,000 Investor sold
10:04am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2039-Mar 5.000% 105.188 4.328 $45,000 Investor bought
10:04am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 105.219 3.882 $15,000 Investor sold
10:04am San Antonio Tex Ref-gen Impt 2051-Feb 5.000% 101.000 4.865 $500,000 Investor bought
10:03am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2038-Feb 5.000% 103.170 4.198 $1,750,000+ Investor sold
10:03am Denton Tex Ref & Impt 2028-Feb 5.000% 102.340 3.290 $15,000 Investor bought
10:03am Denton Tex Ref & Impt 2028-Feb 5.000% 102.299 3.320 $15,000 Investor sold
10:02am Austin Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 105.810 3.386 $10,000 Investor sold
10:02am Austin Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 105.990 3.338 $10,000 Inter-dealer
10:02am Austin Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 105.990 3.338 $10,000 Investor bought
10:02am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2030-Jan 5.000% 105.310 3.283 $5,000 Investor bought
10:02am Temple Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 5.000% 102.493 4.668 $200,000 Inter-dealer
10:02am Temple Tex Util Sys Rev Ref-taxable 2030-Aug 1.910% 88.707 5.162 $25,000 Inter-dealer
10:02am Temple Tex Util Sys Rev Ref-taxable 2030-Aug 1.910% 88.582 5.201 $25,000 Inter-dealer
10:01am Northside Tex Indpt Sch Dist Ref-sch Bldg 2034-Aug 4.000% 98.891 4.166 $5,000 Inter-dealer
10:01am Northside Tex Indpt Sch Dist Ref-sch Bldg 2034-Aug 4.000% 98.891 4.166 $5,000 Investor sold
10:01am University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 100.718 3.228 $125,000 Investor sold
10:01am Harris Cnty Tex Ref-perm Impt-ser A 2026-Oct 5.000% 100.030 4.183 $10,000 Investor sold
10:01am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2026-Nov 5.000% 100.110 4.040 $25,000 Investor sold
10:01am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2026-Oct 5.000% 100.021 4.394 $50,000 Inter-dealer
10:01am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2026-Oct 5.000% 100.021 4.394 $50,000 Investor sold
10:01am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2028-Dec 5.250% 104.393 3.172 $50,000 Investor sold
10:01am Northwest Tex Indpt Sch Dist Ref-taxable-ser A 2028-Feb 5.000% 99.897 5.073 $30,000 Inter-dealer

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