Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:43pm Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 113.050 2.463 $190,000 Investor bought
4:42pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2032-Jul 5.000% 112.824 2.762 $1,500,000+ Investor sold
4:42pm Denton Tex Ref & Impt 2031-Feb 5.000% 111.210 2.554 $15,000 Investor bought
4:41pm University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 100.400 -0.139 $25,000 Inter-dealer
4:41pm University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 100.700 -3.891 $25,000 Investor bought
4:41pm Denton Tex Ref & Impt 2031-Feb 5.000% 111.520 2.490 $170,000 Investor bought
4:40pm Austin Tex Indpt Sch Dist Ref-ser C 2028-Aug 5.000% 105.820 2.452 $20,000 Investor sold
4:40pm Klein Tex Indpt Sch Dist Ref & Schoolhouse 2026-Aug 5.000% 100.869 2.590 $125,000 Investor sold
4:40pm Irving Tex Hosp Auth Hosp Rev Ref-taxable-baylor Scott & 2044-Oct 5.114% 94.050 5.634 $50,000 Inter-dealer
4:39pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 105.490 2.509 $35,000 Investor sold
4:39pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 105.490 2.509 $35,000 Inter-dealer
4:39pm Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A 2053-Aug 7.250% 99.073 7.328 $15,000 Inter-dealer
4:39pm Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A 2053-Aug 7.250% 99.008 7.334 $15,000 Inter-dealer
4:39pm Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A 2053-Aug 7.250% 97.310 7.481 $15,000 Investor sold
4:39pm Harris Cnty Tex Ref-rd-ser A 2029-Sep 5.000% 108.448 2.458 $15,000 Investor bought
4:39pm Harris Cnty Tex Ref-rd-ser A 2029-Sep 5.000% 108.383 2.477 $15,000 Investor sold
4:39pm Dallas Tex Ref & Impt-ser B 2030-Feb 5.000% 109.011 2.560 $20,000 Inter-dealer
4:38pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2029-Feb 5.000% 107.250 2.401 $40,000 Inter-dealer
4:38pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2029-Feb 5.000% 107.250 2.401 $40,000 Investor sold
4:38pm Crowley Tex Indpt Sch Dist Ref 2042-Feb 5.000% 109.662 3.766 $30,000 Inter-dealer
4:38pm Crowley Tex Indpt Sch Dist Ref 2042-Feb 5.000% 109.602 3.773 $30,000 Investor sold
4:36pm Bexar Cnty Tex Ref-flood Control 2026-Jun 5.000% 100.000 4.897 $25,000 Investor bought
4:35pm Austin Tex Ref-pub Impt 2026-Sep 5.000% 101.055 2.621 $75,000 Inter-dealer
4:35pm Austin Tex Ref-pub Impt 2026-Sep 5.000% 101.055 2.621 $75,000 Investor sold
4:35pm Bexar Cnty Tex Ref-flood Control 2026-Jun 5.000% 100.071 4.000 $25,000 Inter-dealer
4:35pm Bexar Cnty Tex Ref-flood Control 2026-Jun 5.000% 100.071 4.000 $25,000 Investor sold
4:35pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2027-Feb 5.000% 102.294 2.421 $10,000 Inter-dealer
4:35pm Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A 2027-Sep 5.000% 103.783 2.398 $30,000 Inter-dealer
4:35pm Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A 2027-Sep 5.000% 103.783 2.398 $30,000 Investor sold
4:35pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2027-Feb 5.000% 102.294 2.421 $10,000 Investor sold
4:35pm Texas St Ref-transn Commn-mobility Fd 2027-Oct 5.000% 103.902 2.392 $10,000 Investor sold
4:35pm Brazos Cnty Tex Ref-ltd Tax 2027-Sep 5.000% 103.420 2.581 $45,000 Investor sold
4:35pm San Antonio Tex Ref & Gen Impt 2028-Feb 5.000% 100.765 2.873 $50,000 Investor bought
4:35pm San Antonio Tex Ref & Gen Impt 2028-Feb 5.000% 100.705 3.036 $50,000 Investor sold
4:33pm Plano Tex Ref & Impt 2026-Sep 4.000% 100.625 2.590 $100,000 Investor sold
4:30pm San Antonio Tex Elec & Gas Rev Ref-sys 2032-Feb 4.000% 100.062 3.807 $35,000 Investor bought
4:30pm San Antonio Tex Elec & Gas Rev Ref-sys 2032-Feb 4.000% 99.962 4.007 $35,000 Inter-dealer
4:30pm San Antonio Tex Elec & Gas Rev Ref-sys 2032-Feb 4.000% 99.962 4.007 $35,000 Investor sold
4:30pm Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2033-Dec 4.000% 100.182 3.728 $15,000 Investor bought
4:30pm Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2033-Dec 4.000% 99.982 4.002 $15,000 Investor sold
4:30pm Lower Colo Riv Auth Tex Rev Ref 2033-May 5.000% 109.939 N/R $20,000 Inter-dealer
4:30pm Lower Colo Riv Auth Tex Rev Ref 2033-May 5.000% 109.939 N/R $20,000 Investor sold
4:29pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2028-Mar 5.000% 99.809 5.103 $70,000 Investor sold
4:29pm El Paso Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 108.297 3.782 $75,000 Investor bought
4:29pm El Paso Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 108.047 3.817 $75,000 Investor sold
4:27pm Texas Transn Commn Ref-hwy Impt 2027-Apr 5.000% 102.782 2.260 $250,000 Investor bought
4:27pm Texas Transn Commn Ref-hwy Impt 2027-Apr 5.000% 102.732 2.308 $250,000 Inter-dealer
4:27pm Texas Transn Commn Ref-hwy Impt 2027-Apr 5.000% 102.732 2.308 $250,000 Investor sold
4:26pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2031-May 5.000% 107.137 2.627 $115,000 Inter-dealer
4:26pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2031-May 5.000% 107.137 2.627 $115,000 Inter-dealer

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