Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:08pm Northwest Tex Indpt Sch Dist Ref-taxable-ser A 2031-Feb 1.776% 82.030 4.914 $3,085,000+ Inter-dealer
4:08pm Northwest Tex Indpt Sch Dist Ref-taxable-ser A 2031-Feb 1.776% 81.969 4.926 $3,085,000+ Investor sold
4:08pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 4.000% 102.534 3.561 $50,000 Inter-dealer
4:08pm El Paso Tex Wtr & Swr Rev Ref & Impt 2037-Mar 5.000% 103.390 3.098 $50,000 Investor bought
4:07pm Lago Vista Tex Ref 2033-Feb 4.000% 100.000 3.994 $355,000 Inter-dealer
4:07pm Lago Vista Tex Ref 2033-Feb 4.000% 99.940 4.008 $355,000 Inter-dealer
4:07pm El Paso Tex Wtr & Swr Rev Ref & Impt 2037-Mar 5.000% 101.990 3.872 $50,000 Inter-dealer
4:06pm Plano Tex Ref & Impt 2034-Sep 5.000% 113.490 3.234 $30,000 Investor sold
4:06pm El Paso Tex Ref & Impt-ser A 2031-Aug 5.000% 107.960 3.349 $25,000 Investor sold
4:06pm Fort Bend Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 103.222 3.530 $15,000 Inter-dealer
4:06pm Fort Bend Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 103.222 3.530 $15,000 Investor sold
4:03pm Austin Tex Wtr & Wastewater Sys Rev Ref 2036-Nov 5.000% 104.960 3.503 $20,000 Inter-dealer
4:03pm Austin Tex Wtr & Wastewater Sys Rev Ref 2036-Nov 5.000% 104.960 3.503 $20,000 Investor bought
4:03pm Houston Tex Ref-pub Impt-ser A 2025-Mar 5.000% 100.550 -2.018 $90,000 Investor bought
4:03pm Houston Tex Ref-pub Impt-ser A 2025-Mar 5.000% 100.250 1.745 $90,000 Inter-dealer
4:02pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2030-Feb 5.000% 99.865 5.026 $5,000 Investor sold
4:01pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2030-Aug 5.000% 111.210 3.033 $35,000 Investor sold
4:01pm Willis Tex Indpt Sch Dist Ref 2025-Feb 5.000% 100.959 3.773 $25,000 Investor bought
4:01pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2026-Apr 5.000% 102.737 3.550 $20,000 Investor bought
4:01pm Austin Tex Elec Util Sys Rev Ref-ser B 2025-Nov 5.000% 102.059 3.625 $15,000 Investor bought
4:01pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 97.470 4.419 $15,000 Inter-dealer
4:01pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 97.220 4.436 $15,000 Inter-dealer
4:01pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 97.470 4.419 $15,000 Investor bought
4:01pm Harris Cnty Tex Ref-perm Impt-ser A 2025-Oct 5.000% 101.720 3.754 $25,000 Investor bought
4:01pm Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2027-Aug 4.000% 101.919 3.373 $25,000 Investor bought
4:01pm Houston Tex Ref-pub Impt-ser A 2025-Mar 5.000% 100.966 3.828 $15,000 Investor bought
4:01pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2025-Aug 4.000% 100.333 3.725 $10,000 Investor bought
4:01pm Victoria Tex Ref 2025-Aug 5.000% 101.501 3.806 $10,000 Investor bought
4:01pm Edinburg Tex Ref 2025-Mar 4.000% 100.168 3.793 $10,000 Investor bought
4:01pm Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2025-Jul 5.000% 101.506 3.683 $75,000 Investor bought
4:01pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2025-Nov 5.000% 102.053 3.629 $10,000 Investor bought
4:01pm Missouri City Tex Ref 2024-Jun 5.000% 100.031 4.696 $15,000 Inter-dealer
4:01pm Missouri City Tex Ref 2024-Jun 5.000% 100.031 4.696 $15,000 Investor sold
4:00pm Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2024-Jul 1.272% 98.890 7.379 $15,000 Investor sold
4:00pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2027-Nov 5.000% 105.620 3.295 $65,000 Investor sold
4:00pm Austin Tex Ref-pub Impt 2027-Sep 5.000% 103.161 3.585 $70,000 Investor sold
4:00pm San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 103.995 3.471 $10,000 Investor sold
4:00pm Burleson Tex Ref & Impt 2026-Mar 5.000% 102.277 3.714 $25,000 Investor sold
4:00pm Burleson Tex Ref & Impt 2026-Mar 5.000% 102.277 3.714 $25,000 Inter-dealer
4:00pm Lone Star College Sys Tex Ref-ltd Tax-ser B 2026-Feb 5.000% 102.986 3.280 $1,135,000+ Investor bought
3:59pm Austin Tex Ref-pub Impt 2025-Sep 5.000% 101.750 3.656 $5,000 Inter-dealer
3:59pm Austin Tex Ref-pub Impt 2025-Sep 5.000% 101.950 3.505 $5,000 Investor bought
3:59pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2050-Nov 5.000% 107.301 3.734 $50,000 Investor bought
3:58pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2036-Feb 5.000% 114.719 3.230 $10,000 Investor bought
3:58pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 103.229 4.046 $75,000 Inter-dealer
3:58pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 103.229 4.046 $75,000 Investor sold
3:58pm El Paso Cnty Tex Hosp Dist Ref 2038-Aug 4.000% 92.000 4.778 $10,000 Inter-dealer
3:58pm El Paso Cnty Tex Hosp Dist Ref 2038-Aug 4.000% 92.100 4.768 $10,000 Investor bought
3:58pm Houston Tex Util Sys Rev Ref-taxable-comb-first Lien 2040-Nov 2.542% 69.636 5.324 $80,000 Inter-dealer
3:58pm Houston Tex Util Sys Rev Ref-taxable-comb-first Lien 2040-Nov 2.542% 69.511 5.339 $80,000 Inter-dealer

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