Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:22pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2049-Feb 5.250% 104.708 4.580 $60,000 Investor bought
2:22pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2026-Sep 5.000% 102.471 2.762 $85,000 Inter-dealer
2:22pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2026-Sep 5.000% 102.447 2.783 $85,000 Investor sold
2:21pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2040-Nov 5.000% 105.049 4.270 $250,000 Inter-dealer
2:21pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2040-Nov 5.000% 105.049 4.270 $250,000 Investor sold
2:21pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2045-Sep 5.000% 103.773 4.511 $500,000 Inter-dealer
2:21pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2045-Sep 5.000% 104.523 4.417 $500,000 Investor bought
2:20pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2045-Sep 5.000% 103.773 4.511 $500,000 Inter-dealer
2:20pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2038-Dec 5.000% 103.068 4.231 $10,000 Inter-dealer
2:20pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2038-Dec 5.000% 102.998 4.248 $10,000 Investor sold
2:20pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2038-Dec 5.000% 103.068 4.231 $10,000 Inter-dealer
2:20pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2038-Dec 5.000% 105.129 3.730 $10,000 Investor bought
2:19pm San Antonio Tex Wtr Rev Ref-sys-ser B 2037-May 5.000% 110.893 3.670 $15,000 Inter-dealer
2:19pm San Antonio Tex Wtr Rev Ref-sys-ser B 2037-May 5.000% 110.893 3.670 $15,000 Investor bought
2:19pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2027-Nov 5.000% 105.410 2.558 $50,000 Investor bought
2:19pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2027-Nov 5.000% 105.310 2.602 $50,000 Inter-dealer
2:19pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated-supply Sys 2034-Aug 5.000% 100.046 4.293 $50,000 Investor sold
2:18pm Harris Cnty Tex Ref-road-ser A 2027-Oct 5.000% 100.300 3.536 $25,000 Investor sold
2:18pm Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2044-Aug 4.000% 86.276 5.136 $150,000 Investor sold
2:18pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2038-Jan 4.000% 97.670 4.242 $15,000 Investor bought
2:17pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 100.912 4.810 $50,000 Investor bought
2:16pm Titus Cnty Tex Ref 2026-Mar 4.000% 100.585 3.052 $25,000 Inter-dealer
2:16pm Titus Cnty Tex Ref 2026-Mar 4.000% 100.585 3.052 $25,000 Investor sold
2:15pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 101.885 2.700 $25,000 Inter-dealer
2:15pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 101.885 2.700 $25,000 Investor bought
2:15pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2038-Aug 4.000% 95.500 4.457 $5,000 Inter-dealer
2:15pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2038-Aug 4.000% 95.250 4.483 $5,000 Investor sold
2:14pm Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2026-Aug 5.000% 102.390 2.669 $25,000 Inter-dealer
2:14pm Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2026-Aug 5.000% 102.390 2.669 $25,000 Investor bought
2:14pm Fort Bend Cnty Tex Mun Util Dist No 128 Ref 2026-Sep 4.000% 101.477 2.663 $25,000 Inter-dealer
2:14pm Fort Bend Cnty Tex Mun Util Dist No 128 Ref 2026-Sep 4.000% 101.477 2.663 $25,000 Investor bought
2:14pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2026-Oct 5.000% 102.797 2.640 $25,000 Inter-dealer
2:14pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2026-Oct 5.000% 102.797 2.640 $25,000 Investor bought
2:14pm Plano Tex Ref & Impt 2026-Sep 5.000% 102.631 2.620 $30,000 Inter-dealer
2:14pm Plano Tex Ref & Impt 2026-Sep 5.000% 102.631 2.620 $30,000 Investor bought
2:14pm Waco Tex Indpt Sch Dist Ref 2026-Aug 4.000% 101.466 2.620 $35,000 Inter-dealer
2:14pm Waco Tex Indpt Sch Dist Ref 2026-Aug 4.000% 101.466 2.620 $35,000 Investor bought
2:12pm Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2031-Feb 3.810% 97.078 4.405 $100,000 Investor bought
2:12pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2045-Feb 5.000% 103.528 4.541 $225,000 Inter-dealer
2:12pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2045-Feb 5.000% 103.528 4.541 $225,000 Inter-dealer
2:12pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2045-Feb 5.000% 104.278 4.447 $225,000 Investor bought
2:12pm Live Oak Creek Mun Util Dist No 1 Tex Ref-road 2028-Sep 2.000% 94.220 3.981 $25,000 Inter-dealer
2:12pm Live Oak Creek Mun Util Dist No 1 Tex Ref-road 2028-Sep 2.000% 94.320 3.946 $25,000 Investor bought
2:11pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b 2031-Nov 5.000% 102.617 2.926 $10,000 Inter-dealer
2:11pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b 2031-Nov 5.000% 102.617 2.926 $10,000 Investor bought
2:11pm Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 114.346 3.190 $30,000 Investor bought
2:10pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 105.028 2.965 $10,000 Investor sold
2:09pm North Tex Twy Auth Rev Ref-sys-second Tier 2036-Jan 5.000% 102.667 3.854 $10,000 Investor sold
2:07pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2033-Nov 5.000% 107.684 3.412 $10,000 Investor sold
2:07pm East Central Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Aug 5.000% 106.967 2.588 $15,000 Investor bought

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