Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:38am Lower Colo Riv Auth Tex Rev Ref 2035-May 5.000% 110.260 N/R $45,000 Investor bought
10:38am Lower Colo Riv Auth Tex Rev Ref 2035-May 5.000% 110.160 N/R $45,000 Inter-dealer
10:38am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2041-Nov 4.000% 99.062 4.080 $100,000 Inter-dealer
10:35am Alvin Tex Indpt Sch Dist Ref 2036-Feb 5.000% 109.883 3.263 $20,000 Investor bought
10:35am Alvin Tex Indpt Sch Dist Ref 2036-Feb 5.000% 109.823 3.273 $20,000 Investor sold
10:35am Edinburg Tex Util Sys Rev Ref & Impt 2036-Mar 2.000% 80.048 4.406 $25,000 Investor bought
10:35am Edinburg Tex Util Sys Rev Ref & Impt 2036-Mar 2.000% 79.948 4.420 $25,000 Inter-dealer
10:35am Edinburg Tex Util Sys Rev Ref & Impt 2036-Mar 2.000% 79.748 4.448 $25,000 Inter-dealer
10:35am Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 103.032 2.821 $165,000 Investor bought
10:34am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref 2026-Jun 5.000% 101.244 3.030 $35,000 Inter-dealer
10:34am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref 2026-Jun 5.000% 101.244 3.030 $35,000 Investor sold
10:32am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2045-Mar 5.000% 104.979 4.348 $15,000 Inter-dealer
10:32am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2045-Mar 5.000% 104.979 4.348 $15,000 Investor bought
10:32am Manor Tex Indpt Sch Dist Ref-taxable-ser B 2034-Aug 4.000% 97.669 4.320 $50,000 Inter-dealer
10:32am Manor Tex Indpt Sch Dist Ref-taxable-ser B 2034-Aug 4.000% 97.544 4.338 $50,000 Inter-dealer
10:32am Manor Tex Indpt Sch Dist Ref-taxable-ser B 2034-Aug 4.000% 99.315 4.093 $50,000 Investor bought
10:32am Austin Tex Elec Util Sys Rev Ref-ser B 2044-Nov 5.000% 103.125 4.161 $10,000 Inter-dealer
10:32am Austin Tex Elec Util Sys Rev Ref-ser B 2044-Nov 5.000% 103.125 4.161 $10,000 Investor bought
10:30am Waco Tex Ed Fin Corp Rev Ref-taxable-baylor Univ-ser B 2028-Mar 1.686% 94.160 4.280 $15,000 Inter-dealer
10:30am Waco Tex Ed Fin Corp Rev Ref-taxable-baylor Univ-ser B 2028-Mar 1.686% 94.060 4.326 $15,000 Investor sold
10:30am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2034-Aug 4.000% 103.353 3.246 $10,000 Inter-dealer
10:30am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2034-Aug 4.000% 103.253 3.268 $10,000 Inter-dealer
10:30am Brownsville Tex Util Sys Rev Ref-taxable-ser A 2027-Sep 1.477% 95.770 3.815 $10,000 Investor bought
10:30am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2035-Nov 4.000% 102.060 3.551 $15,000 Inter-dealer
10:29am University Tex Univ Revs Ref-fing Sys-ser A 2029-Aug 5.000% 109.420 2.420 $50,000 Investor bought
10:28am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College 2037-Nov 3.344% 88.173 4.632 $1,000,000+ Investor bought
10:28am Mesquite Tex Ref & Impt 2035-Feb 5.000% 104.334 3.070 $100,000 Inter-dealer
10:25am Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2026-Feb 5.000% 100.691 2.983 $775,000 Investor sold
10:25am Richardson Tex Indpt Sch Dist Ref-taxable 2033-Feb 2.720% 90.682 4.207 $250,000 Investor bought
10:25am Frisco Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.855 2.823 $10,000 Investor sold
10:25am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2026-Jan 5.000% 100.241 3.866 $10,000 Investor sold
10:25am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2030-Feb 5.000% 109.478 2.675 $10,000 Investor sold
10:25am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2026-Dec 5.000% 102.388 2.924 $10,000 Investor bought
10:25am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 5.250% 106.980 4.235 $35,000 Investor sold
10:25am Texas Transn Commn Ref-hwy Impt 2026-Apr 5.000% 101.024 2.812 $35,000 Investor bought
10:25am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Aug 5.000% 106.583 2.586 $10,000 Investor sold
10:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 105.769 2.685 $15,000 Investor sold
10:25am Tyler Tex Indpt Sch Dist Ref 2028-Feb 5.000% 100.509 -1.505 $20,000 Investor bought
10:25am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Aug 5.000% 106.583 2.586 $10,000 Investor sold
10:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 105.769 2.685 $15,000 Investor sold
10:25am Houston Tex Ref-pub Impt 2026-Mar 5.000% 100.623 3.370 $5,000 Investor sold
10:25am Del Valle Tex Indpt Sch Dist Ref 2027-Jun 5.000% 103.570 2.808 $15,000 Investor sold
10:25am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2030-Feb 5.000% 110.030 2.547 $15,000 Investor sold
10:25am Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Feb 5.000% 105.682 2.491 $15,000 Investor sold
10:25am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2027-Nov 5.000% 104.887 2.547 $20,000 Investor sold
10:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 107.942 2.669 $15,000 Investor sold
10:25am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2026-Dec 5.000% 102.288 3.009 $10,000 Investor sold
10:25am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 108.729 2.600 $15,000 Investor sold
10:25am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 108.152 2.610 $10,000 Investor sold
10:25am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2029-May 5.000% 108.040 2.612 $25,000 Investor sold

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