Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:39pm Texas St Univ Sys Fing Rev Ref-ser A 2029-Mar 5.000% 104.571 3.320 $50,000 Investor bought
2:38pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 102.860 3.665 $20,000 Inter-dealer
2:38pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 102.660 3.756 $20,000 Investor sold
2:38pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2025-Feb 5.000% 101.348 3.261 $15,000 Investor bought
2:38pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2028-Jan 5.000% 102.247 3.600 $10,000 Investor bought
2:38pm Del Valle Tex Indpt Sch Dist Ref 2034-Jun 5.000% 114.423 3.312 $10,000 Investor sold
2:38pm Del Valle Tex Indpt Sch Dist Ref 2034-Jun 5.000% 114.723 3.279 $10,000 Inter-dealer
2:37pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2042-Aug 5.000% 99.690 5.025 $175,000 Investor sold
2:37pm North East Indpt Sch Dist Tex Ref-taxable 2026-Feb 5.000% 99.767 5.136 $95,000 Inter-dealer
2:37pm North East Indpt Sch Dist Tex Ref-taxable 2026-Feb 5.000% 99.867 5.075 $95,000 Inter-dealer
2:37pm North East Indpt Sch Dist Tex Ref-taxable 2026-Feb 5.000% 99.867 5.075 $95,000 Investor bought
2:37pm Fort Bend Cnty Tex Ref-ser A 2030-Mar 5.000% 103.428 3.066 $30,000 Investor bought
2:37pm Fort Bend Cnty Tex Ref-ser A 2030-Mar 5.000% 102.428 3.621 $30,000 Inter-dealer
2:37pm Fort Bend Cnty Tex Ref-ser A 2030-Mar 5.000% 102.428 3.621 $30,000 Inter-dealer
2:36pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2025-Feb 5.000% 101.325 3.290 $25,000 Investor bought
2:36pm West Ranch Mgmt Dist Tex Ref 2040-Sep 2.750% 74.387 5.075 $20,000 Investor sold
2:36pm Dallas Tex Ref 2026-Feb 5.000% 102.359 3.627 $100,000 Investor sold
2:34pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2025-Feb 5.000% 101.301 3.321 $35,000 Investor bought
2:34pm Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 102.007 3.538 $15,000 Investor bought
2:34pm Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 101.657 3.790 $15,000 Inter-dealer
2:34pm Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 101.907 3.610 $15,000 Inter-dealer
2:34pm North East Indpt Sch Dist Tex Ref 2027-Feb 5.250% 104.902 3.370 $150,000 Investor bought
2:34pm Northside Tex Indpt Sch Dist Ref 2034-Aug 4.000% 101.595 3.482 $180,000 Inter-dealer
2:34pm Northside Tex Indpt Sch Dist Ref 2034-Aug 4.000% 101.665 3.460 $180,000 Investor bought
2:34pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 109.830 3.418 $30,000 Inter-dealer
2:34pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 109.830 3.418 $30,000 Investor sold
2:34pm University Houston Tex Univ Revs Ref-cons-ser A 2025-Feb 5.000% 100.837 3.912 $55,000 Investor sold
2:32pm Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Aug 5.000% 105.433 3.246 $100,000 Investor sold
2:32pm Northside Tex Indpt Sch Dist Ref-ser A 2024-Aug 5.000% 100.230 4.166 $100,000 Investor sold
2:32pm Frisco Tex Ref & Impt 2025-Feb 5.000% 100.963 3.751 $60,000 Investor bought
2:32pm Frisco Tex Ref & Impt 2025-Feb 5.000% 100.963 3.751 $60,000 Inter-dealer
2:31pm Texas St Ref-transn Commn-mobility Fd- 2030-Oct 5.000% 100.410 3.997 $60,000 Investor bought
2:31pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2042-Aug 5.000% 99.690 5.025 $175,000 Inter-dealer
2:31pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.250% 109.010 4.050 $40,000 Investor bought
2:31pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2026-Nov 5.000% 103.734 3.432 $640,000 Investor sold
2:31pm Wylie Tex Ref 2027-Feb 5.000% 102.283 3.671 $50,000 Investor bought
2:30pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2026-May 5.000% 102.674 3.630 $30,000 Investor sold
2:30pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2026-May 5.000% 102.674 3.630 $30,000 Inter-dealer
2:30pm Austin Tex Ref-pub Impt 2025-Sep 5.000% 101.835 3.580 $60,000 Inter-dealer
2:30pm Austin Tex Ref-pub Impt 2025-Sep 5.000% 101.835 3.580 $60,000 Investor bought
2:30pm Lake Travis Tex Indpt Sch Dist Ref 2040-Feb 4.000% 100.000 3.998 $15,000 Investor bought
2:30pm Fort Worth Tex Ref & Impt-gen Purp 2027-Mar 5.000% 101.875 3.930 $45,000 Investor sold
2:30pm Lower Colo Riv Auth Tex Rev Ref 2026-May 5.000% 102.662 3.636 $95,000 Investor sold
2:30pm Wylie Tex Ref 2025-Feb 5.000% 100.791 3.971 $80,000 Investor sold
2:30pm Canyon Tex Indpt Sch Dist Ref-sch Bldg 2025-Feb 5.000% 100.756 4.026 $30,000 Investor sold
2:30pm Lake Travis Tex Indpt Sch Dist Ref 2040-Feb 4.000% 98.000 4.174 $50,000 Investor sold
2:30pm San Antonio Tex Elec & Gas Rev Ref-ser A 2026-Feb 5.000% 102.230 3.673 $60,000 Investor sold
2:30pm San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 102.410 3.871 $40,000 Investor sold
2:30pm North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 5.000% 103.450 3.632 $35,000 Investor sold
2:30pm Frisco Tex Ref & Impt 2029-Feb 5.000% 107.660 3.260 $30,000 Investor sold

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