Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:02pm Sonterra Mun Util Dist Tex Ref 2025-Aug 3.000% 98.500 4.182 $10,000 Investor bought
6:01pm Via Met Tran Auth Tex Farebox Rev Ref & Impt 2026-Aug 4.000% 100.100 2.751 $10,000 Investor bought
4:56pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2028-Nov 2.434% 88.980 5.201 $25,000 Inter-dealer
4:56pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2028-Nov 2.434% 88.880 5.228 $25,000 Investor sold
4:53pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College 2025-Nov 2.041% 93.970 6.157 $25,000 Inter-dealer
4:53pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College 2025-Nov 2.041% 93.870 6.228 $25,000 Investor sold
4:53pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2026-Nov 5.000% 104.150 3.270 $250,000 Inter-dealer
4:53pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2026-Nov 5.000% 104.250 3.230 $250,000 Investor bought
4:52pm Dallas Tex Ref & Impt 2028-Feb 5.000% 100.079 4.642 $25,000 Investor bought
4:52pm Dallas Tex Ref & Impt 2028-Feb 5.000% 99.979 5.021 $25,000 Inter-dealer
4:50pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 104.702 3.210 $210,000 Investor bought
4:48pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 4.000% 92.500 4.558 $5,000 Inter-dealer
4:48pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 4.000% 92.500 4.558 $5,000 Investor sold
4:48pm Bexar Cnty Tex Ref-ltd Tax 2041-Jun 4.000% 100.000 3.998 $40,000 Investor bought
4:47pm Lake Dallas Tex Indpt Sch Dist Ref 2042-Aug 5.000% 101.000 4.202 $15,000 Inter-dealer
4:47pm Lake Dallas Tex Indpt Sch Dist Ref 2042-Aug 5.000% 101.100 4.123 $15,000 Investor bought
4:47pm Lake Dallas Tex Indpt Sch Dist Ref 2042-Aug 5.000% 101.000 4.202 $15,000 Inter-dealer
4:47pm Lake Dallas Tex Indpt Sch Dist Ref 2042-Aug 5.000% 101.000 4.202 $15,000 Inter-dealer
4:47pm Texas Transn Commn Ref-hwy Impt 2032-Apr 5.000% 114.978 2.875 $75,000 Investor bought
4:47pm Texas Transn Commn Ref-hwy Impt 2032-Apr 5.000% 114.728 2.908 $75,000 Investor sold
4:47pm Midway Tex Indpt Sch Dist Ref 2025-Aug 5.000% 101.803 3.531 $25,000 Inter-dealer
4:47pm Midway Tex Indpt Sch Dist Ref 2025-Aug 5.000% 101.903 3.451 $25,000 Investor bought
4:45pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 100.414 3.608 $50,000 Investor bought
4:45pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 100.414 3.608 $50,000 Inter-dealer
4:41pm Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 112.482 2.896 $10,000 Investor bought
4:41pm Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 111.982 2.975 $10,000 Investor sold
4:41pm Garland Tex Elec Util Sys Rev Ref 2049-Mar 4.000% 93.699 4.420 $35,000 Inter-dealer
4:41pm Garland Tex Elec Util Sys Rev Ref 2049-Mar 4.000% 94.499 4.365 $35,000 Investor bought
4:41pm Garland Tex Elec Util Sys Rev Ref 2049-Mar 4.000% 93.549 4.430 $35,000 Investor sold
4:39pm Schertz Tex Ref 2026-Feb 3.500% 99.887 3.564 $250,000 Investor bought
4:39pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 97.430 4.193 $35,000 Inter-dealer
4:39pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 98.412 4.118 $35,000 Investor bought
4:39pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 96.200 4.301 $40,000 Inter-dealer
4:39pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 97.162 4.223 $40,000 Investor bought
4:38pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2025-Sep 4.000% 100.322 3.751 $90,000 Inter-dealer
4:38pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2025-Sep 4.000% 100.322 3.751 $90,000 Investor bought
4:38pm Schertz Tex Ref 2026-Feb 3.500% 99.487 3.800 $250,000 Inter-dealer
4:37pm Katy Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 104.993 3.127 $125,000 Investor bought
4:37pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 94.321 4.382 $10,000 Inter-dealer
4:37pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 94.571 4.364 $10,000 Investor bought
4:37pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 94.321 4.382 $10,000 Investor sold
4:37pm Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable 2028-Aug 3.090% 90.900 5.489 $20,000 Investor sold
4:37pm Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable 2028-Aug 3.090% 90.900 5.489 $20,000 Inter-dealer
4:36pm Midland Tex Indpt Sch Dist Ref 2025-Feb 5.000% 100.877 3.880 $15,000 Investor bought
4:36pm Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A 2037-Feb 3.500% 95.650 3.935 $20,000 Inter-dealer
4:36pm Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A 2037-Feb 3.500% 95.650 3.935 $20,000 Investor bought
4:35pm Dallas Tex Ref & Impt 2028-Feb 5.000% 99.500 6.848 $25,000 Inter-dealer
4:35pm Dallas Tex Ref & Impt 2028-Feb 5.000% 99.500 6.848 $25,000 Inter-dealer
4:35pm Dallas Tex Ref & Impt 2028-Feb 5.000% 99.500 6.848 $25,000 Investor sold
4:35pm Gregory Portland Tex Indpt Sch Dist Ref 2025-Aug 4.000% 100.693 3.451 $50,000 Investor bought

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