Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:52pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2026-Jan 5.000% 101.179 2.662 $155,000 Inter-dealer
2:52pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B 2027-Jul 5.000% 103.769 3.053 $40,000 Inter-dealer
2:52pm Dallas Tex Hotel Occupancy Tax Rev Ref 2034-Aug 4.000% 98.307 4.225 $225,000 Inter-dealer
2:52pm Dallas Tex Hotel Occupancy Tax Rev Ref 2034-Aug 4.000% 98.307 4.225 $225,000 Investor sold
2:52pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B 2027-Jul 5.000% 103.769 3.053 $40,000 Investor bought
2:52pm Houston Tex Ref-pub Impt-ser A 2033-Mar 4.000% 102.276 3.553 $30,000 Inter-dealer
2:52pm Houston Tex Ref-pub Impt-ser A 2033-Mar 4.000% 102.346 3.539 $30,000 Inter-dealer
2:52pm Wimberley Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 4.750% 99.170 4.802 $200,000 Investor bought
2:52pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 104.799 4.320 $1,190,000+ Investor bought
2:51pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 103.236 2.798 $20,000 Investor sold
2:51pm Austin Tex Elec Util Sys Rev Ref-ser A 2045-Nov 5.000% 98.500 5.119 $250,000 Investor sold
2:51pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2050-Jan 5.000% 101.649 4.750 $50,000 Investor bought
2:51pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 101.613 3.130 $25,000 Inter-dealer
2:51pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 101.613 3.130 $25,000 Investor sold
2:50pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 100.318 3.150 $1,265,000+ Inter-dealer
2:50pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 100.318 3.150 $1,265,000+ Investor sold
2:50pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2029-Sep 5.000% 102.588 2.748 $25,000 Investor bought
2:50pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2029-Sep 5.000% 102.488 2.834 $25,000 Inter-dealer
2:50pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2029-Sep 5.000% 102.488 2.834 $25,000 Investor sold
2:49pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2030-Nov 5.000% 105.724 3.200 $10,000 Inter-dealer
2:49pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2030-Nov 5.000% 105.474 3.276 $10,000 Inter-dealer
2:49pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2030-Nov 5.000% 105.474 3.276 $10,000 Investor sold
2:49pm Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable 2030-Aug 3.240% 93.232 4.740 $15,000 Investor sold
2:49pm Webb Cnty Tex Ref-ltd Tax-ser A 2026-Feb 4.000% 100.552 3.108 $10,000 Inter-dealer
2:49pm Webb Cnty Tex Ref-ltd Tax-ser A 2026-Feb 4.000% 100.552 3.108 $10,000 Investor bought
2:48pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2026-Feb 5.000% 101.298 2.911 $135,000 Inter-dealer
2:48pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2026-Feb 5.000% 101.298 2.911 $135,000 Investor sold
2:47pm Houston Tex Ref-pub Impt-ser A 2032-Mar 5.000% 106.030 3.246 $10,000 Inter-dealer
2:47pm Houston Tex Ref-pub Impt-ser A 2032-Mar 5.000% 106.030 3.246 $10,000 Investor bought
2:47pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 5.000% 109.320 3.547 $20,000 Inter-dealer
2:47pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 5.000% 109.070 3.584 $20,000 Inter-dealer
2:47pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 5.000% 109.070 3.584 $20,000 Investor sold
2:46pm Round Rock Tex Indpt Sch Dist Ref 2033-Aug 4.000% 102.941 3.460 $10,000 Inter-dealer
2:46pm Round Rock Tex Indpt Sch Dist Ref 2033-Aug 4.000% 103.011 3.448 $10,000 Investor bought
2:46pm Round Rock Tex Indpt Sch Dist Ref 2033-Aug 4.000% 102.941 3.460 $10,000 Investor sold
2:46pm Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 104.390 2.976 $230,000 Inter-dealer
2:46pm Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 104.390 2.976 $230,000 Investor bought
2:46pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 112.916 3.207 $100,000 Investor sold
2:46pm Wimberley Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 4.750% 99.550 4.778 $10,000 Investor bought
2:45pm Laredo Tex Ref-ser A 2032-Feb 4.000% 102.873 3.434 $25,000 Investor sold
2:45pm Lower Colo Riv Auth Tex Rev Ref 2031-May 5.000% 108.027 3.210 $410,000 Investor bought
2:45pm Lower Colo Riv Auth Tex Rev Ref 2031-May 5.000% 107.977 3.221 $410,000 Inter-dealer
2:45pm Lower Colo Riv Auth Tex Rev Ref 2031-May 5.000% 107.966 3.223 $410,000 Investor sold
2:45pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2055-Aug 5.000% 101.745 4.761 $30,000 Investor bought
2:45pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr 2038-Aug 3.000% 80.735 5.025 $40,000 Investor sold
2:44pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2031-Jul 5.000% 111.099 2.970 $405,000 Investor bought
2:44pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2031-Jul 5.000% 111.049 2.979 $405,000 Inter-dealer
2:44pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2031-Jul 5.000% 111.035 2.981 $405,000 Investor sold
2:44pm Donna Tex Indpt Sch Dist Ref 2033-Feb 4.000% 101.710 3.494 $30,000 Investor bought
2:44pm Donna Tex Indpt Sch Dist Ref 2033-Feb 4.000% 101.525 3.548 $30,000 Inter-dealer

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