Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2046-Feb 5.000% 105.365 4.124 $25,000 Investor bought
11:13am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2042-Feb 5.000% 107.502 3.962 $80,000 Inter-dealer
11:13am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2042-Feb 5.000% 107.402 3.975 $80,000 Investor sold
11:13am Harris Cnty Tex Ref-perm Impt-ser A 2033-Oct 4.000% 103.009 3.146 $15,000 Investor sold
11:12am Viridian Mun Mgmt Dist Tex Ref-rd Impt 2035-Dec 4.000% 100.783 3.824 $30,000 Inter-dealer
11:12am Viridian Mun Mgmt Dist Tex Ref-rd Impt 2035-Dec 4.000% 100.533 3.880 $30,000 Investor sold
11:12am Keller Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.793 2.500 $100,000 Investor bought
11:12am Mesquite Tex Wtrwks & Swr Rev Ref-ser A 2027-Mar 3.000% 100.210 2.817 $50,000 Investor bought
11:12am Fort Bend Cnty Tex Mun Util Dist No 143 Ref-ser A 2033-Sep 3.375% 96.960 3.835 $15,000 Inter-dealer
11:12am Fort Bend Cnty Tex Mun Util Dist No 143 Ref-ser A 2033-Sep 3.375% 96.232 3.948 $15,000 Investor sold
11:11am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 114.230 2.909 $15,000 Inter-dealer
11:11am Bedford Tex Ref & Impt 2037-Feb 3.500% 97.450 3.783 $50,000 Investor bought
11:11am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 114.230 2.909 $15,000 Investor bought
11:11am Bedford Tex Ref & Impt 2037-Feb 3.500% 97.310 3.799 $50,000 Inter-dealer
11:11am Bedford Tex Ref & Impt 2037-Feb 3.500% 97.286 3.802 $50,000 Investor sold
11:11am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2031-Oct 5.000% 104.005 2.665 $25,000 Inter-dealer
11:11am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2031-Oct 5.000% 103.855 2.750 $25,000 Inter-dealer
11:11am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2031-Oct 5.000% 105.005 2.102 $25,000 Investor bought
11:10am Fort Bend Cnty Tex Levee Impt Dist No 10 Ref 2029-Sep 4.000% 99.901 4.028 $15,000 Inter-dealer
11:10am Fort Bend Cnty Tex Levee Impt Dist No 10 Ref 2029-Sep 4.000% 100.001 3.921 $15,000 Investor bought
11:10am Fort Bend Cnty Tex Levee Impt Dist No 10 Ref 2029-Sep 4.000% 99.701 4.087 $15,000 Investor sold
11:10am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2039-Aug 5.000% 106.580 3.453 $25,000 Investor bought
11:10am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2039-Aug 5.000% 106.330 3.509 $25,000 Investor sold
11:10am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 103.665 4.170 $100,000 Investor bought
11:10am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 103.665 4.170 $100,000 Inter-dealer
11:10am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 117.061 2.974 $50,000 Inter-dealer
11:10am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 117.061 2.974 $50,000 Investor bought
11:09am Alvin Tex College Ref-maint Tax Nts 2039-Feb 5.000% 111.478 3.520 $815,000 Investor bought
11:09am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2029-Sep 3.000% 99.699 3.086 $15,000 Investor bought
11:09am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2029-Sep 3.000% 99.634 3.105 $15,000 Inter-dealer
11:09am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2029-Sep 3.000% 99.434 3.163 $15,000 Investor sold
11:09am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2033-Apr 5.000% 114.587 2.780 $25,000 Investor bought
11:09am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2032-Aug 5.000% 104.318 2.904 $25,000 Investor sold
11:09am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2032-Aug 5.000% 104.568 2.786 $25,000 Investor bought
11:09am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.865 2.753 $75,000 Investor bought
11:09am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 113.731 2.650 $210,000 Investor bought
11:09am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2037-Feb 5.000% 114.958 3.251 $175,000 Inter-dealer
11:09am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2037-Feb 5.000% 114.958 3.251 $175,000 Investor sold
11:09am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2032-Apr 5.000% 113.081 2.728 $150,000 Investor sold
11:09am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 103.915 2.609 $175,000 Investor sold
11:08am North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 89.950 4.989 $50,000 Inter-dealer
11:08am North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 89.750 5.005 $50,000 Inter-dealer
11:08am North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 89.527 5.023 $50,000 Inter-dealer
11:08am North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 89.447 5.029 $50,000 Investor sold
11:08am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2040-Nov 5.000% 107.857 3.691 $5,000 Investor sold
11:07am Dallas Tex Ref & Impt-ser A 2034-Feb 3.000% 96.882 3.442 $500,000 Inter-dealer
11:07am Bowie Cnty Tex Ref 2028-Aug 5.000% 103.645 2.660 $30,000 Inter-dealer
11:07am Bowie Cnty Tex Ref 2028-Aug 5.000% 103.745 2.598 $30,000 Inter-dealer
11:07am Bowie Cnty Tex Ref 2028-Aug 5.000% 104.120 2.364 $30,000 Investor bought
11:07am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2028-Oct 5.000% 103.384 3.019 $25,000 Investor sold

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