Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:53pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2026-Sep 5.000% 103.288 2.860 $10,000 Investor bought
2:53pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2036-Aug 5.000% 110.309 3.587 $25,000 Investor sold
2:53pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2036-Aug 5.000% 110.369 3.580 $25,000 Investor bought
2:53pm El Paso Tex Wtr & Swr Rev Ref & Impt 2028-Mar 5.000% 103.855 3.074 $1,160,000+ Investor sold
2:53pm University Tex Univ Revs Ref-fing Sys-ser A 2034-Aug 5.000% 107.030 3.318 $5,000 Investor sold
2:53pm Texas Transn Commn Ref-hwy Impt 2032-Apr 5.000% 112.590 3.032 $10,000 Investor sold
2:53pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 112.550 3.301 $5,000 Investor sold
2:53pm Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2030-Mar 5.000% 108.842 3.106 $25,000 Investor sold
2:53pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2031-Apr 5.000% 104.688 3.441 $5,000 Investor sold
2:53pm Texas St Univ Sys Fing Rev Ref-sys-ser A 2028-Mar 5.000% 105.791 3.041 $40,000 Investor sold
2:53pm University Tex Univ Revs Ref-fing Sys-ser C 2026-Aug 5.000% 103.073 2.942 $45,000 Investor sold
2:53pm Texas St Univ Sys Fing Rev Ref-ser A 2028-Mar 5.000% 104.039 3.019 $10,000 Investor sold
2:53pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2028-Feb 5.000% 105.500 3.067 $40,000 Investor sold
2:53pm San Antonio Tex Elec & Gas Rev Ref-ser A 2028-Feb 5.000% 105.579 3.040 $95,000 Investor sold
2:53pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2027-Feb 5.000% 103.814 3.020 $45,000 Investor sold
2:53pm Port Houston Auth Tex Harris Cnty Ref-ser A-2 2026-Oct 5.000% 103.273 2.970 $45,000 Investor sold
2:53pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 109.376 3.065 $15,000 Investor sold
2:53pm San Antonio Tex Elec & Gas Rev Ref 2032-Feb 5.000% 107.584 3.340 $5,000 Investor sold
2:53pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2038-Aug 5.000% 111.302 3.590 $2,000,000+ Inter-dealer
2:53pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2038-Aug 5.000% 111.302 3.590 $2,000,000+ Investor bought
2:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2029-May 5.000% 107.318 3.161 $75,000 Investor sold
2:53pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2026-Dec 5.000% 103.600 3.006 $75,000 Investor sold
2:53pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 110.120 3.113 $85,000 Investor sold
2:53pm North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 107.019 3.083 $115,000 Investor sold
2:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 4.000% 100.000 3.967 $50,000 Investor sold
2:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 104.280 3.048 $55,000 Investor sold
2:53pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 103.733 2.980 $20,000 Investor sold
2:53pm Northwest Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 109.206 3.017 $5,000 Investor sold
2:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 105.883 3.103 $70,000 Investor sold
2:53pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2028-Nov 5.000% 106.570 3.146 $30,000 Investor sold
2:53pm Lower Colo Riv Auth Tex Rev Ref 2040-May 5.000% 104.649 4.014 $5,000 Investor sold
2:53pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2026-Jul 5.000% 102.150 3.430 $5,000 Investor sold
2:53pm Houston Tex Ref-pub Impt-ser A 2026-Mar 5.000% 102.102 3.011 $70,000 Investor sold
2:53pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2031-Jul 5.000% 105.485 3.289 $15,000 Investor sold
2:53pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2033-Jul 5.000% 108.292 3.837 $5,000 Investor sold
2:53pm Kilgore Tex Indpt Sch Dist Ref 2029-Feb 5.000% 107.340 3.054 $5,000 Investor sold
2:53pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2030-Aug 5.000% 110.439 2.931 $15,000 Investor sold
2:53pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2030-Nov 5.000% 106.315 3.215 $15,000 Investor sold
2:53pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2026-Nov 5.000% 103.400 3.030 $10,000 Investor bought
2:53pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2026-Nov 5.000% 103.340 3.064 $10,000 Investor sold
2:53pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2031-Jul 5.000% 110.774 3.133 $5,000 Investor sold
2:53pm Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 104.902 2.980 $95,000 Investor sold
2:53pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2027-Jul 5.000% 103.509 3.472 $35,000 Investor sold
2:53pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2031-Jul 5.000% 107.430 3.688 $5,000 Investor sold
2:53pm Fort Worth Tex Ref & Impt-gen Purp 2028-Mar 5.000% 105.820 3.008 $80,000 Investor sold
2:53pm Forney Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Aug 5.000% 106.182 3.140 $5,000 Investor sold
2:53pm Fort Bend Tex Indpt Sch Dist Ref-ser E 2026-Feb 5.000% 102.107 2.925 $45,000 Investor sold
2:53pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2031-Dec 5.000% 108.150 3.167 $5,000 Investor sold
2:53pm Garland Tex Elec Util Sys Rev Ref-ser A 2029-Mar 5.000% 106.944 3.173 $55,000 Investor sold
2:53pm Garland Tex Elec Util Sys Rev Ref 2032-Mar 5.000% 105.956 3.424 $10,000 Investor sold

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