Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:02am Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2031-Feb 3.000% 98.930 3.226 $30,000 Inter-dealer
11:02am Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2031-Feb 3.000% 98.930 3.226 $30,000 Inter-dealer
11:02am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 106.597 2.719 $5,000 Inter-dealer
11:02am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 106.597 2.719 $5,000 Investor bought
11:02am Prosper Tex Indpt Sch Dist Refsch Bldg 2055-Feb 4.500% 100.000 4.500 $250,000 Investor bought
11:01am North Tex Twy Auth Rev Ref-second Tier-ser B 2040-Jan 4.000% 99.689 4.029 $50,000 Investor bought
11:01am North Tex Twy Auth Rev Ref-second Tier-ser B 2040-Jan 4.000% 99.589 4.039 $50,000 Inter-dealer
11:01am North Tex Twy Auth Rev Ref-second Tier-ser B 2040-Jan 4.000% 99.589 4.039 $50,000 Inter-dealer
11:01am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.000% 102.916 4.578 $50,000 Investor bought
11:01am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.000% 102.816 4.592 $50,000 Investor sold
11:01am Mercedes Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 4.000% 100.027 3.591 $5,000 Investor bought
11:01am Texas St Ref-wtr Finl Assistance-ser B 2026-Aug 4.000% 100.100 2.667 $10,000 Investor bought
11:01am University Tex Univ Revs Ref-fing Sys-ser A 2035-Aug 5.000% 107.569 2.806 $50,000 Inter-dealer
11:01am University Tex Univ Revs Ref-fing Sys-ser A 2035-Aug 5.000% 107.669 2.778 $50,000 Investor bought
11:00am Texas St Ref-wtr Finl Assistance-ser B 2026-Aug 4.000% 100.100 2.667 $10,000 Inter-dealer
11:00am Texas St Ref-wtr Finl Assistance-ser B 2026-Aug 4.000% 100.100 2.667 $10,000 Inter-dealer
11:00am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2037-Oct 4.000% 100.337 3.800 $60,000 Inter-dealer
11:00am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2037-Oct 4.000% 100.337 3.800 $60,000 Investor bought
10:59am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2041-Feb 5.000% 109.222 3.680 $75,000 Investor bought
10:59am Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B 2038-Sep 4.125% 95.641 4.581 $50,000 Inter-dealer
10:58am Brownsville Tex Impt Corp Sales Tax Rev Ref 2026-Feb 5.000% 100.306 2.973 $85,000 Investor bought
10:58am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 105.875 4.500 $60,000 Inter-dealer
10:58am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 105.750 4.515 $60,000 Inter-dealer
10:58am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2052-Aug 5.250% 106.652 4.396 $60,000 Inter-dealer
10:58am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2052-Aug 5.250% 106.527 4.412 $60,000 Investor sold
10:58am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2052-Aug 5.250% 107.027 4.350 $60,000 Inter-dealer
10:58am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 108.250 4.212 $60,000 Investor bought
10:58am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 106.250 4.454 $60,000 Inter-dealer
10:58am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2052-Aug 5.250% 109.027 4.107 $60,000 Investor bought
10:58am Brownsville Tex Impt Corp Sales Tax Rev Ref 2026-Feb 5.000% 100.306 2.973 $85,000 Inter-dealer
10:58am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2031-Feb 5.000% 110.970 2.690 $50,000 Investor bought
10:57am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2040-Jan 4.250% 100.339 4.197 $50,000 Inter-dealer
10:57am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2040-Jan 4.250% 100.243 4.212 $50,000 Investor sold
10:57am Austin Tex Elec Util Sys Rev Ref 2054-Nov 5.000% 103.557 4.510 $630,000 Investor bought
10:57am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2034-Dec 4.000% 102.710 3.339 $95,000 Inter-dealer
10:57am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2034-Dec 4.000% 102.710 3.339 $95,000 Investor bought
10:56am Azle Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 5.000% 105.908 4.040 $530,000 Investor bought
10:56am Lee Tex College Dist Ref-ltd Tax 2035-Aug 5.000% 104.595 3.180 $35,000 Inter-dealer
10:56am Lee Tex College Dist Ref-ltd Tax 2035-Aug 5.000% 104.595 3.180 $35,000 Investor bought
10:56am Austin Tex Ref-pub Impt 2026-Sep 5.000% 101.608 2.660 $180,000 Investor bought
10:56am Austin Tex Ref-pub Impt 2026-Sep 5.000% 101.601 2.670 $180,000 Investor sold
10:55am University Houston Tex Univ Revs Ref-taxable-cons-ser B 2033-Feb 4.512% 101.600 4.249 $10,000 Inter-dealer
10:55am University Houston Tex Univ Revs Ref-taxable-cons-ser B 2033-Feb 4.512% 101.600 4.249 $10,000 Inter-dealer
10:55am University Houston Tex Univ Revs Ref-taxable-cons-ser B 2033-Feb 4.512% 101.600 4.249 $10,000 Inter-dealer
10:55am University Houston Tex Univ Revs Ref-taxable-cons-ser B 2033-Feb 4.512% 101.600 4.249 $10,000 Investor bought
10:54am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2045-Nov 4.000% 96.662 4.250 $60,000 Investor bought
10:53am Prosper Tex Indpt Sch Dist Refsch Bldg 2055-Feb 4.500% 98.000 4.626 $10,000 Inter-dealer
10:53am Prosper Tex Indpt Sch Dist Refsch Bldg 2055-Feb 4.500% 99.960 4.502 $10,000 Investor bought
10:53am Prosper Tex Indpt Sch Dist Refsch Bldg 2055-Feb 4.500% 98.000 4.626 $20,000 Inter-dealer
10:53am Prosper Tex Indpt Sch Dist Refsch Bldg 2055-Feb 4.500% 99.960 4.502 $20,000 Investor bought

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