Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 106.105 3.311 $5,000 Investor sold
1:47pm Lower Colo Riv Auth Tex Rev Ref 2032-May 5.000% 109.384 3.235 $10,000 Investor sold
1:47pm Lower Colo Riv Auth Tex Rev Ref 2037-May 5.000% 106.642 4.008 $15,000 Investor sold
1:47pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2032-Nov 5.000% 104.765 3.493 $5,000 Investor sold
1:47pm Hays Cnty Tex Ref-ltd Tax 2029-Feb 5.000% 102.718 3.275 $5,000 Investor sold
1:47pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2032-Jul 5.000% 105.633 3.938 $5,000 Investor sold
1:47pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 104.302 2.904 $5,000 Investor sold
1:47pm Houston Tex Ref-pub Impt-ser A 2028-Mar 5.000% 105.367 2.901 $15,000 Investor sold
1:47pm Collin Cnty Tex Ref-taxable 2030-Feb 5.000% 106.767 3.018 $20,000 Investor sold
1:47pm Dallas Tex Ref & Impt 2032-Feb 5.000% 108.551 3.322 $5,000 Investor sold
1:47pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Nov 5.000% 112.134 3.473 $5,000 Investor sold
1:47pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2031-Feb 5.000% 110.461 2.969 $5,000 Investor sold
1:47pm San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 5.000% 101.160 3.012 $10,000 Investor bought
1:47pm San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 5.000% 101.060 3.181 $10,000 Investor sold
1:47pm San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 5.000% 101.060 3.181 $10,000 Inter-dealer
1:47pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 100.157 4.340 $1,765,000+ Investor bought
1:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 107.170 3.805 $15,000 Investor sold
1:47pm Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 111.192 3.024 $10,000 Investor sold
1:46pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2041-Feb 5.000% 104.405 4.381 $10,000 Inter-dealer
1:46pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2041-Feb 5.000% 104.405 4.381 $10,000 Investor sold
1:46pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2040-Feb 5.000% 105.517 4.230 $45,000 Investor sold
1:46pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 111.177 2.980 $20,000 Investor sold
1:46pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2034-Feb 4.000% 100.121 3.963 $5,000 Inter-dealer
1:46pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2034-Feb 4.000% 100.121 3.963 $5,000 Investor sold
1:46pm Fort Worth Tex Drain Util Sys Rev Ref & Impt 2038-Feb 2.000% 71.392 5.099 $200,000 Investor bought
1:46pm Fort Worth Tex Drain Util Sys Rev Ref & Impt 2038-Feb 2.000% 71.392 5.099 $200,000 Investor bought
1:46pm Fort Worth Tex Drain Util Sys Rev Ref & Impt 2038-Feb 2.000% 71.391 5.099 $250,000 Investor bought
1:46pm Fort Worth Tex Drain Util Sys Rev Ref & Impt 2038-Feb 2.000% 71.392 5.099 $200,000 Investor bought
1:45pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2042-Jan 5.250% 105.374 4.483 $115,000 Investor sold
1:45pm Clint Tex Indpt Sch Dist Ref 2028-Aug 5.000% 100.661 3.925 $5,000 Investor sold
1:45pm Texas Transn Commn Ref-hwy Impt 2034-Apr 5.000% 111.926 3.336 $15,000 Investor sold
1:45pm Texas Transn Commn Ref-hwy Impt 2034-Apr 5.000% 111.986 3.328 $15,000 Investor bought
1:45pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 100.790 4.663 $475,000 Investor sold
1:45pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2035-Aug 4.000% 100.255 3.944 $20,000 Investor bought
1:45pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2035-Aug 4.000% 100.255 3.944 $20,000 Inter-dealer
1:45pm Northwest Tex Indpt Sch Dist Ref 2027-Feb 5.000% 103.328 2.900 $10,000 Inter-dealer
1:45pm Northwest Tex Indpt Sch Dist Ref 2027-Feb 5.000% 103.328 2.900 $10,000 Investor sold
1:45pm Clear Creek Tex Indpt Sch Dist Ref-ser A 2032-Feb 5.000% 111.000 3.149 $30,000 Inter-dealer
1:45pm Clear Creek Tex Indpt Sch Dist Ref-ser A 2032-Feb 5.000% 111.000 3.149 $30,000 Inter-dealer
1:45pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2034-Feb 4.000% 102.157 3.573 $40,000 Investor sold
1:45pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2026-Feb 5.000% 101.166 3.120 $10,000 Investor bought
1:45pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2026-Feb 5.000% 101.147 3.150 $10,000 Investor sold
1:45pm Pharr San Juan Alamo Tex Indpt Sch Dist Ref 2034-Feb 4.000% 100.485 3.801 $20,000 Investor sold
1:45pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2030-Mar 5.000% 100.710 3.920 $20,000 Investor sold
1:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 102.491 4.426 $45,000 Inter-dealer
1:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 102.491 4.426 $45,000 Investor bought
1:44pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2025-Nov 5.000% 100.347 3.948 $15,000 Inter-dealer
1:44pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2025-Nov 5.000% 100.347 3.948 $15,000 Investor sold
1:43pm Austin Tex Elec Util Sys Rev Ref-ser B 2033-Nov 5.000% 105.673 3.589 $5,000 Inter-dealer
1:43pm Austin Tex Elec Util Sys Rev Ref-ser B 2033-Nov 5.000% 105.873 3.541 $5,000 Investor bought

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