Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:13pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 109.858 3.417 $5,000 Inter-dealer
2:13pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 110.108 3.379 $5,000 Investor bought
2:13pm Austin Tex Indpt Sch Dist Ref-taxable 2025-Aug 4.000% 97.580 5.994 $10,000 Inter-dealer
2:13pm Austin Tex Indpt Sch Dist Ref-taxable 2025-Aug 4.000% 97.580 5.994 $10,000 Investor sold
2:12pm Austin Tex Indpt Sch Dist Ref-taxable 2025-Aug 4.000% 97.580 5.994 $10,000 Inter-dealer
2:12pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2025-Apr 5.000% 101.263 3.621 $30,000 Investor bought
2:12pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2026-Feb 5.000% 102.576 3.525 $100,000 Investor sold
2:11pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2042-Feb 5.000% 102.872 3.910 $0 Investor sold
2:11pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 101.736 3.750 $30,000 Inter-dealer
2:11pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 101.836 3.679 $30,000 Investor bought
2:11pm Galena Pk Tex Indpt Sch Dist Ref 2024-Aug 5.000% 100.276 4.072 $10,000 Inter-dealer
2:11pm Galena Pk Tex Indpt Sch Dist Ref 2024-Aug 5.000% 100.350 3.836 $10,000 Investor bought
2:11pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2030-Aug 5.000% 110.241 3.195 $5,000 Investor sold
2:10pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2041-Aug 5.000% 102.003 4.081 $4,000,000+ Investor sold
2:10pm Kaufman Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 4.000% 97.737 4.163 $100,000 Investor bought
2:10pm Kaufman Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 4.000% 97.237 4.200 $100,000 Inter-dealer
2:10pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-taxable-city Of Dallas 2030-Sep 1.550% 81.740 4.930 $310,000 Inter-dealer
2:09pm Fort Worth Tex Ref & Impt-gen Purp-ser A 2030-Mar 4.000% 98.000 4.390 $10,000 Investor sold
2:09pm Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2034-Aug 3.000% 91.550 4.008 $100,000 Investor sold
2:09pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2036-Feb 4.000% 100.047 3.970 $20,000 Investor bought
2:09pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2036-Feb 4.000% 99.797 4.021 $20,000 Inter-dealer
2:09pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2036-Feb 4.000% 100.047 3.970 $20,000 Inter-dealer
2:09pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2034-Feb 5.000% 115.133 3.030 $25,000 Investor bought
2:09pm Kaufman Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 4.000% 98.237 4.127 $100,000 Investor bought
2:09pm Kaufman Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 4.000% 97.237 4.200 $100,000 Inter-dealer
2:08pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2036-Feb 4.000% 100.047 3.970 $20,000 Inter-dealer
2:08pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2036-Feb 4.000% 100.047 3.970 $20,000 Investor bought
2:08pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 97.572 4.182 $100,000 Investor bought
2:08pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 97.072 4.220 $100,000 Inter-dealer
2:07pm El Paso Tex Wtr & Swr Rev Ref 2025-Mar 5.000% 100.029 4.488 $15,000 Investor bought
2:07pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-taxable-city Of Dallas 2030-Sep 1.550% 81.680 4.942 $310,000 Inter-dealer
2:07pm El Paso Tex Indpt Sch Dist Ref-ser A 2024-Aug 2.500% 99.426 4.333 $150,000 Investor sold
2:07pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed 2050-Jun 3.242% 63.370 6.050 $10,000 Investor sold
2:06pm North East Indpt Sch Dist Tex Ref 2026-Feb 5.250% 102.868 3.565 $20,000 Investor sold
2:06pm North East Indpt Sch Dist Tex Ref 2026-Feb 5.250% 102.893 3.550 $20,000 Investor bought
2:06pm Victoria Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.987 3.751 $30,000 Investor bought
2:06pm Victoria Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.962 3.782 $30,000 Investor sold
2:06pm Dallas Tex Ref & Impt-ser A 2027-Feb 5.000% 104.645 3.262 $150,000 Investor sold
2:06pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2027-Dec 5.000% 102.383 3.469 $395,000 Investor sold
2:06pm Garland Tex Wtr & Swr Rev Ref-sys 2025-Mar 5.000% 101.063 3.725 $100,000 Investor sold
2:04pm Missouri City Tex Ref 2029-Jun 5.000% 102.551 3.750 $15,000 Investor bought
2:04pm Fort Bend Cnty Tex Ref-ser B 2027-Mar 5.000% 102.128 3.800 $20,000 Investor bought
2:04pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2044-Feb 4.000% 95.862 4.312 $5,000 Investor bought
2:04pm Fort Bend Cnty Tex Mun Util Dist No 58 Ref 2028-Apr 3.000% 97.220 3.765 $15,000 Inter-dealer
2:04pm Fort Bend Cnty Tex Mun Util Dist No 58 Ref 2028-Apr 3.000% 97.320 3.737 $15,000 Investor bought
2:04pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock 2024-Aug 4.000% 99.813 4.647 $25,000 Investor sold
2:03pm Texas St Ref-transn Commn-mobility Fd- 2039-Oct 5.000% 100.260 4.387 $10,000 Inter-dealer
2:03pm Texas St Ref-transn Commn-mobility Fd- 2039-Oct 5.000% 100.260 4.387 $10,000 Investor sold
2:03pm Texas St Ref-transn Commn-mobility Fd- 2039-Oct 5.000% 100.260 4.387 $10,000 Inter-dealer
2:03pm Harris Cnty Tex Ref-sub Lien-ser A 2030-Aug 5.000% 111.180 3.040 $5,000 Inter-dealer

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