Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2026-Aug 3.000% 100.224 2.560 $5,000 Inter-dealer
4:59pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2026-Aug 3.000% 100.424 2.170 $5,000 Investor bought
4:48pm Garland Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.650 2.346 $1,000,000+ Investor sold
4:46pm Garland Tex Elec Util Sys Rev Ref 2055-Mar 4.250% 95.497 4.530 $200,000 Investor bought
4:46pm Garland Tex Elec Util Sys Rev Ref 2055-Mar 4.250% 95.422 4.535 $200,000 Investor sold
4:42pm Lone Star College Sys Tex Ref-ltd Tax 2033-Feb 5.000% 100.500 -1.176 $20,000 Investor bought
4:39pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 5.250% 105.752 4.432 $10,000 Inter-dealer
4:39pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 5.250% 105.817 4.423 $10,000 Investor bought
4:38pm Azle Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 110.748 2.190 $100,000 Inter-dealer
4:38pm Azle Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 110.783 2.181 $100,000 Investor bought
4:35pm Comal Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 114.313 2.980 $35,000 Investor sold
4:35pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2039-Feb 5.000% 112.643 3.199 $30,000 Investor sold
4:33pm University Houston Tex Univ Revs Ref-cons-ser C 2027-Feb 5.000% 100.451 -0.584 $480,000 Inter-dealer
4:33pm University Houston Tex Univ Revs Ref-cons-ser C 2027-Feb 5.000% 100.751 -4.203 $480,000 Investor bought
4:31pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2033-Nov 5.000% 110.511 2.621 $50,000 Investor sold
4:31pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2033-Nov 5.000% 110.636 2.594 $50,000 Investor bought
4:30pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2029-May 5.000% 100.732 2.213 $15,000 Inter-dealer
4:30pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2029-May 5.000% 100.832 1.843 $15,000 Investor bought
4:29pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2032-Nov 5.000% 110.890 2.540 $100,000 Investor bought
4:24pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2055-May 5.000% 102.528 4.660 $10,000 Inter-dealer
4:24pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 115.120 2.387 $10,000 Investor bought
4:24pm Jacksonville Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.479 N/R $10,000 Inter-dealer
4:24pm Jacksonville Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.554 N/R $10,000 Investor bought
4:24pm Jacksonville Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.379 N/R $10,000 Investor sold
4:24pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2034-Nov 5.000% 116.659 2.605 $10,000 Investor bought
4:23pm Midlothian Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.860 2.141 $100,000 Investor bought
4:19pm Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 5.250% 106.193 4.410 $75,000 Investor bought
4:19pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2051-Jul 4.800% 101.506 4.569 $100,000 Investor bought
4:19pm Midlothian Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.698 2.299 $100,000 Inter-dealer
4:19pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 102.048 5.203 $45,000 Investor bought
4:19pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 102.048 5.203 $735,000 Investor bought
4:19pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 102.048 5.203 $75,000 Investor bought
4:19pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 102.048 5.203 $70,000 Investor bought
4:19pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 102.048 5.203 $40,000 Investor bought
4:19pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 102.048 5.203 $35,000 Investor bought
4:19pm Channelview Tex Indpt Sch Dist Ref 2026-Aug 5.000% 101.224 2.599 $100,000 Inter-dealer
4:19pm Channelview Tex Indpt Sch Dist Ref 2026-Aug 5.000% 101.124 2.793 $100,000 Investor sold
4:18pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 3.250% 84.118 4.502 $25,000 Investor bought
4:18pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 3.250% 82.876 4.612 $25,000 Inter-dealer
4:18pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 3.250% 82.726 4.625 $25,000 Investor sold
4:18pm University Houston Tex Univ Revs Ref-cons-ser A 2026-Feb 5.000% 99.895 11.045 $100,000 Investor sold
4:17pm Denton Cnty Tex Ref-perm Impt 2027-Jul 5.000% 101.002 2.652 $50,000 Inter-dealer
4:17pm Denton Cnty Tex Ref-perm Impt 2027-Jul 5.000% 101.002 2.652 $50,000 Investor sold
4:17pm Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2050-Feb 4.125% 94.299 4.517 $300,000 Inter-dealer
4:17pm Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2050-Feb 4.125% 94.359 4.512 $300,000 Inter-dealer
4:16pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2032-Aug 5.000% 105.815 2.598 $55,000 Inter-dealer
4:16pm Houston Tex Ref-pub Impt 2028-Mar 5.000% 105.469 2.268 $10,000 Inter-dealer
4:16pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2032-Aug 5.000% 105.900 2.564 $55,000 Investor bought
4:16pm Houston Tex Ref-pub Impt 2028-Mar 5.000% 105.554 2.227 $10,000 Investor bought
4:16pm El Paso Tex Ref 2027-Aug 5.000% 103.890 2.373 $25,000 Investor bought

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