Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:08pm El Paso Tex Ref 2030-Aug 4.000% 100.907 2.890 $25,000 Investor bought
4:08pm El Paso Tex Ref 2030-Aug 4.000% 100.807 3.011 $25,000 Inter-dealer
4:08pm El Paso Tex Ref 2030-Aug 4.000% 100.807 3.011 $25,000 Investor sold
4:07pm Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2044-Nov 5.000% 103.700 4.499 $50,000 Inter-dealer
4:07pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2032-Feb 5.000% 106.393 2.950 $20,000 Investor sold
4:07pm Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2044-Nov 5.000% 103.500 4.525 $50,000 Inter-dealer
4:07pm Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2044-Nov 5.000% 102.500 4.659 $50,000 Investor sold
4:07pm Laredo Tex Wtrwks Swr Sys Rev Ref 2026-Mar 5.000% 100.791 2.881 $120,000 Inter-dealer
4:07pm Laredo Tex Wtrwks Swr Sys Rev Ref 2026-Mar 5.000% 100.766 2.947 $120,000 Inter-dealer
4:07pm Laredo Tex Wtrwks Swr Sys Rev Ref 2026-Mar 5.000% 100.860 2.701 $120,000 Investor bought
4:07pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2048-Jul 5.250% 103.515 4.700 $50,000 Inter-dealer
4:07pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2048-Jul 5.250% 103.265 4.739 $50,000 Inter-dealer
4:07pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2048-Jul 5.250% 102.265 4.893 $50,000 Investor sold
4:06pm Montgomery Cnty Tex Mun Util Dist No 84 Ref 2029-Sep 3.250% 99.099 3.500 $45,000 Inter-dealer
4:06pm Montgomery Cnty Tex Mun Util Dist No 84 Ref 2029-Sep 3.250% 99.099 3.500 $45,000 Inter-dealer
4:06pm Montgomery Cnty Tex Mun Util Dist No 84 Ref 2029-Sep 3.250% 98.974 3.535 $45,000 Inter-dealer
4:06pm Montgomery Cnty Tex Mun Util Dist No 84 Ref 2029-Sep 3.250% 98.724 3.605 $45,000 Investor sold
4:06pm Texas St Univ Sys Fing Rev Ref-ser A 2026-Mar 5.000% 100.840 2.961 $20,000 Inter-dealer
4:06pm Texas St Univ Sys Fing Rev Ref-ser A 2026-Mar 5.000% 100.840 2.961 $20,000 Inter-dealer
4:06pm Texas St Univ Sys Fing Rev Ref-ser A 2026-Mar 5.000% 100.850 2.937 $20,000 Investor bought
4:05pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2025-Dec 5.000% 100.154 3.745 $175,000 Investor sold
4:04pm Lewisville Tex Ref-ser C 2032-Feb 4.000% 105.753 2.830 $15,000 Investor sold
4:04pm Lewisville Tex Ref-ser C 2032-Feb 4.000% 105.753 2.830 $15,000 Inter-dealer
4:04pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2029-Oct 5.000% 109.259 2.530 $50,000 Investor sold
4:04pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2029-Oct 5.000% 109.259 2.530 $50,000 Inter-dealer
4:04pm Katy Tex Indpt Sch Dist Ref-ser A 2030-Feb 5.000% 109.785 2.598 $50,000 Investor sold
4:04pm Garland Tex Elec Util Sys Rev Ref 2029-Mar 5.000% 107.280 2.730 $50,000 Investor sold
4:04pm Brazoria Cnty Tex Ref-unlimited Tax 2032-Mar 4.000% 104.299 2.946 $15,000 Investor sold
4:03pm Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2039-Feb 5.000% 108.950 3.740 $75,000 Investor sold
4:02pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2046-Dec 5.000% 100.290 2.721 $4,140,000+ Inter-dealer
4:02pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2046-Dec 5.000% 100.290 2.721 $4,140,000+ Investor sold
4:02pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 105.216 2.680 $15,000 Inter-dealer
4:02pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 105.216 2.680 $15,000 Investor sold
4:01pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs-ser A 2034-Dec 2.000% 83.024 4.264 $50,000 Investor bought
4:00pm Central Tex Regl Mobility Auth Rev Ref-sub Lien 2036-Jan 3.125% 91.110 4.204 $10,000 Inter-dealer
4:00pm Central Tex Regl Mobility Auth Rev Ref-sub Lien 2036-Jan 3.125% 91.040 4.213 $10,000 Investor sold
4:00pm Central Tex Regl Mobility Auth Rev Ref-sub Lien 2036-Jan 3.125% 91.210 4.191 $10,000 Investor bought
4:00pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 101.479 4.289 $70,000 Inter-dealer
4:00pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 101.479 4.289 $70,000 Investor sold
3:58pm North Forest Mun Util Dist Tex Ref 2034-Apr 2.000% 83.507 4.350 $25,000 Inter-dealer
3:58pm North Forest Mun Util Dist Tex Ref 2034-Apr 2.000% 83.757 4.311 $25,000 Inter-dealer
3:58pm North Forest Mun Util Dist Tex Ref 2034-Apr 2.000% 83.757 4.311 $25,000 Investor bought
3:58pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 103.189 4.350 $100,000 Inter-dealer
3:58pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 103.189 4.350 $100,000 Investor bought
3:54pm Austin Tex Ref-pub Impt 2027-Sep 5.000% 104.460 2.554 $50,000 Investor bought
3:54pm Austin Tex Ref-pub Impt 2027-Sep 5.000% 104.440 2.565 $50,000 Inter-dealer
3:54pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2027-Mar 5.000% 100.906 2.580 $50,000 Inter-dealer
3:53pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2027-Mar 5.000% 100.926 2.528 $50,000 Investor bought
3:53pm Bexar Cnty Tex Ref-taxable-ltd Tax-ser B 2030-Jun 5.000% 104.929 3.836 $25,000 Investor bought
3:52pm North East Tex Regl Mobility Auth Rev Ref-sub-ser B 2030-Jan 5.000% 108.241 2.896 $100,000 Investor bought

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