Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:04pm Texas St Univ Sys Fing Rev Ref-sys 2030-Mar 5.000% 107.581 3.306 $425,000 Investor sold
3:04pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 5.000% 107.122 3.199 $75,000 Investor sold
3:04pm Texas City Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 106.807 3.289 $180,000 Investor sold
3:04pm Texas City Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 106.867 3.275 $180,000 Investor bought
3:04pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2049-Aug 3.000% 74.875 4.712 $25,000 Investor bought
3:04pm Elgin Tex Indpt Sch Dist Ref-ser A 2027-Apr 4.000% 100.663 3.640 $170,000 Investor sold
3:04pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2030-Jan 5.000% 101.370 4.144 $5,000 Investor sold
3:04pm Garland Tex Wtr & Swr Rev Ref-sys 2030-Mar 5.000% 109.170 3.264 $185,000 Investor sold
3:04pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2025-Feb 5.000% 100.997 3.721 $285,000 Investor sold
3:04pm Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake 2027-Jul 5.000% 101.044 4.108 $10,000 Investor bought
3:04pm Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake 2027-Jul 5.000% 100.984 4.159 $10,000 Investor sold
3:04pm Austin Tex Wtr & Wastewater Sys Rev Ref 2033-Nov 5.000% 114.424 3.156 $5,000 Investor bought
3:04pm Austin Tex Wtr & Wastewater Sys Rev Ref 2033-Nov 5.000% 114.327 3.167 $5,000 Investor sold
3:04pm Houston Tex Ref-pub Impt-ser A 2027-Mar 5.000% 102.536 3.560 $110,000 Investor bought
3:03pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2028-Jul 5.000% 106.871 3.240 $25,000 Investor bought
3:03pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 100.236 4.146 $1,000,000+ Investor sold
3:03pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 103.045 3.580 $20,000 Investor bought
3:03pm Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2028-Nov 5.000% 105.988 3.550 $2,000,000+ Investor bought
3:02pm Northside Tex Indpt Sch Dist Ref-ser A 2038-Aug 4.000% 99.267 4.068 $20,000 Inter-dealer
3:02pm Northside Tex Indpt Sch Dist Ref-ser A 2038-Aug 4.000% 99.067 4.086 $20,000 Investor sold
3:02pm Harlandale Tex Indpt Sch Dist Ref 2025-Aug 4.000% 100.221 3.820 $250,000 Inter-dealer
3:02pm Brushy Creek Mun Util Dist Tex Ref 2025-Jun 3.000% 98.451 4.471 $100,000 Inter-dealer
3:02pm Hitchcock Tex Indpt Sch Dist Ref-taxable-ser B 2034-Feb 2.194% 74.139 5.671 $5,000 Investor sold
3:02pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2046-Dec 5.000% 102.357 3.461 $315,000 Investor bought
3:02pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2028-Nov 5.000% 107.010 3.312 $10,000 Investor bought
3:01pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2029-Nov 5.000% 108.790 3.244 $10,000 Investor bought
3:01pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2028-Nov 5.000% 106.911 3.335 $10,000 Investor sold
3:01pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2029-Nov 5.000% 108.688 3.263 $10,000 Investor sold
3:01pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 103.690 3.910 $65,000 Inter-dealer
3:01pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 103.565 3.946 $65,000 Inter-dealer
3:01pm Houston Tex Ref-pub Impt-ser A 2026-Mar 5.000% 102.716 3.460 $105,000 Investor bought
3:01pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Sep 3.500% 95.709 3.942 $10,000 Investor bought
3:01pm San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 5.000% 102.595 3.461 $240,000 Investor bought
3:01pm Friendswood Tex Indpt Sch Dist Ref 2027-Feb 4.000% 101.423 3.176 $25,000 Inter-dealer
3:01pm Friendswood Tex Indpt Sch Dist Ref 2027-Feb 4.000% 101.423 3.176 $25,000 Investor bought
3:01pm Lewisville Tex Indpt Sch Dist Ref-ser B 2026-Aug 5.000% 101.595 3.722 $30,000 Inter-dealer
3:01pm Lewisville Tex Indpt Sch Dist Ref-ser B 2026-Aug 5.000% 101.470 3.821 $30,000 Inter-dealer
3:01pm Lewisville Tex Indpt Sch Dist Ref-ser B 2026-Aug 5.000% 101.970 3.427 $30,000 Investor bought
3:01pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Sep 3.500% 94.509 4.070 $10,000 Inter-dealer
3:00pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2033-Feb 5.000% 110.166 3.308 $10,000 Investor bought
3:00pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2033-Feb 5.000% 109.416 3.426 $10,000 Inter-dealer
3:00pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2033-Feb 5.000% 109.166 3.466 $10,000 Inter-dealer
3:00pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2033-Feb 5.000% 108.791 3.525 $10,000 Investor sold
3:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2049-May 4.000% 87.520 4.867 $50,000 Inter-dealer
3:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2049-May 4.000% 87.370 4.879 $50,000 Investor sold
3:00pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 98.204 4.134 $100,000 Investor bought
2:59pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College 2025-Nov 2.041% 93.892 6.250 $20,000 Investor sold
2:59pm El Paso Tex Wtr & Swr Rev Ref & Impt 2042-Mar 5.000% 108.367 3.608 $350,000 Investor bought
2:59pm El Paso Tex Wtr & Swr Rev Ref & Impt 2042-Mar 5.000% 107.307 3.777 $350,000 Inter-dealer
2:59pm El Paso Tex Wtr & Swr Rev Ref & Impt 2042-Mar 5.000% 107.367 3.767 $350,000 Inter-dealer

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