Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:23am Via Met Tran Advanced Transn Dist Tex Sales Tax Rev Ref & Impt 2025-Aug 5.000% 100.346 3.344 $15,000 Investor bought
10:22am Austin Tex Indpt Sch Dist Ref-ser C 2031-Aug 5.000% 113.008 2.983 $90,000 Inter-dealer
10:22am Austin Tex Indpt Sch Dist Ref-ser C 2031-Aug 5.000% 112.908 2.997 $90,000 Investor sold
10:21am Fort Bend Cnty Tex Mun Util Dist No 146 Ref 2024-Sep 3.000% 99.559 4.463 $10,000 Inter-dealer
10:21am Fort Bend Cnty Tex Mun Util Dist No 146 Ref 2024-Sep 3.000% 99.659 4.126 $10,000 Investor bought
10:21am Brownsville Tex Util Sys Rev Ref-taxable-ser A 2032-Sep 4.406% 93.769 5.344 $35,000 Inter-dealer
10:21am Brownsville Tex Util Sys Rev Ref-taxable-ser A 2032-Sep 4.406% 94.019 5.305 $35,000 Inter-dealer
10:21am Plano Tex Mun Drain Util Sys Rev Ref & Impt 2029-May 4.000% 103.556 3.050 $40,000 Investor bought
10:19am Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 105.360 3.311 $10,000 Investor bought
10:19am Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 115.240 2.960 $155,000 Investor bought
10:19am Dallas Tex Ref & Impt-ser A 2032-Feb 5.000% 108.613 3.040 $150,000 Investor bought
10:18am Austin Tex Elec Util Sys Rev Ref & Impt 2048-Nov 5.000% 107.667 4.021 $30,000 Inter-dealer
10:18am Austin Tex Elec Util Sys Rev Ref & Impt 2048-Nov 5.000% 107.567 4.034 $30,000 Investor sold
10:17am San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 4.000% 101.878 3.270 $10,000 Investor bought
10:17am Fort Worth Tex Ref & Impt-gen Purp 2026-Mar 5.000% 102.960 3.290 $25,000 Investor bought
10:16am San Marcos Tex Cons Indpt Sch Dist Ref-ser A 2028-Aug 3.250% 100.330 3.165 $20,000 Investor bought
10:14am Beaumont Tex Indpt Sch Dist Ref 2026-Feb 5.000% 102.923 3.270 $75,000 Inter-dealer
10:14am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2029-Feb 5.000% 108.685 3.010 $25,000 Investor bought
10:14am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2032-Aug 5.000% 114.761 2.970 $15,000 Investor bought
10:14am Houston Tex Cmnty College Sys Ref-maintenance Tax 2025-Feb 5.000% 101.039 3.586 $5,000 Investor bought
10:14am Sharyland Tex Indpt Sch Dist Ref 2029-Feb 5.000% 108.705 3.020 $35,000 Investor bought
10:14am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 109.703 3.430 $50,000 Investor bought
10:13am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2044-Nov 3.250% 80.100 4.784 $125,000 Inter-dealer
10:13am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2044-Nov 3.250% 80.100 4.784 $125,000 Inter-dealer
10:13am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 112.781 2.966 $10,000 Investor bought
10:13am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2044-Nov 3.250% 80.872 4.716 $125,000 Investor bought
10:13am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2044-Nov 3.250% 80.152 4.779 $125,000 Inter-dealer
10:13am Seguin Tex Indpt Sch Dist Ref-ser B 2035-Aug 5.000% 116.731 3.084 $20,000 Investor bought
10:13am Cypress-fairbanks Tex Indpt Sch Dist Ref 2031-Feb 5.000% 112.442 2.954 $20,000 Investor bought
10:13am Arlington Tex Ref-perm Impt 2028-Aug 5.000% 107.433 3.120 $15,000 Investor bought
10:13am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2032-Nov 5.000% 111.859 2.981 $20,000 Investor bought
10:13am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2026-Jul 5.000% 103.370 3.348 $10,000 Investor bought
10:13am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2026-Feb 5.000% 102.674 3.380 $45,000 Investor bought
10:13am El Paso Tex Ref & Impt-ser A 2025-Aug 5.000% 101.846 3.480 $10,000 Investor bought
10:13am El Paso Tex Ref & Impt-ser A 2025-Aug 5.000% 101.846 3.480 $10,000 Inter-dealer
10:13am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2026-Feb 5.000% 102.674 3.380 $45,000 Inter-dealer
10:13am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2026-Mar 5.000% 102.765 3.400 $15,000 Investor bought
10:13am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2026-Oct 5.000% 103.745 3.350 $20,000 Inter-dealer
10:13am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2026-Oct 5.000% 103.745 3.350 $20,000 Investor bought
10:13am Hays Cnty Tex Ref-ltd Tax 2026-Feb 5.000% 102.681 3.411 $10,000 Inter-dealer
10:13am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2026-Mar 5.000% 102.765 3.400 $15,000 Inter-dealer
10:13am Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2026-Aug 5.000% 103.426 3.380 $15,000 Inter-dealer
10:13am Hays Cnty Tex Ref-ltd Tax 2026-Feb 5.000% 102.681 3.411 $10,000 Investor bought
10:13am Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2026-Aug 5.000% 103.426 3.380 $15,000 Investor bought
10:13am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 106.470 3.102 $5,000 Investor bought
10:13am Duncanville Tex Indpt Sch Dist Ref-ser A 2033-Feb 5.000% 112.893 3.008 $5,000 Investor bought
10:13am El Paso Tex Wtr & Swr Rev Ref & Impt 2039-Mar 5.000% 111.914 3.420 $35,000 Investor bought
10:13am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2031-Feb 5.000% 112.041 3.006 $5,000 Investor bought
10:13am Collin Cnty Tex Ref & Perm Impt 2029-Feb 5.000% 108.571 3.049 $5,000 Investor bought
10:13am Deer Park Tex Indpt Sch Dist Ref 2028-Feb 5.000% 106.590 3.125 $5,000 Investor bought

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