Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:27pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2025-Aug 5.000% 101.944 3.411 $1,290,000+ Investor sold
2:27pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2025-Dec 5.000% 102.338 3.480 $145,000 Investor bought
2:26pm San Antonio Tex Elec & Gas Rev Ref 2025-Feb 5.250% 101.075 3.801 $20,000 Investor bought
2:26pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2025-Nov 5.000% 102.093 3.601 $25,000 Investor bought
2:26pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2024-Jul 5.000% 100.070 4.537 $10,000 Inter-dealer
2:26pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2024-Jul 5.000% 100.070 4.537 $10,000 Inter-dealer
2:26pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2024-Jul 5.000% 100.170 3.988 $10,000 Investor bought
2:25pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2027-Aug 5.000% 102.950 3.650 $175,000 Investor bought
2:24pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2051-Dec 4.000% 92.937 4.447 $15,000 Investor sold
2:23pm Bexar Cnty Tex Ref-ltd Tax 2041-Jun 4.000% 99.996 4.000 $100,000 Investor bought
2:23pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 101.978 3.850 $50,000 Inter-dealer
2:23pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 101.478 4.137 $50,000 Investor sold
2:23pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 101.978 3.850 $50,000 Inter-dealer
2:22pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B 2025-Nov 5.000% 102.160 3.522 $150,000 Investor bought
2:22pm Tyler Tex Jr College Dist Ref 2026-Feb 4.000% 100.810 3.530 $185,000 Investor bought
2:22pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2024-May 5.000% 99.996 4.965 $30,000 Investor sold
2:22pm Dallas Tex Ref & Impt 2026-Feb 5.000% 102.570 3.513 $210,000 Investor sold
2:22pm North Tex Twy Auth Rev Ref-second Tier-ser B 2026-Jan 5.000% 102.140 3.672 $45,000 Investor sold
2:22pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2038-Aug 5.000% 110.164 3.574 $10,000 Investor sold
2:22pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2038-Aug 5.000% 110.364 3.547 $10,000 Investor bought
2:21pm Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 5.000% 109.334 3.716 $15,000 Investor bought
2:21pm Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 5.000% 109.134 3.742 $15,000 Investor sold
2:21pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2024-Aug 5.000% 100.140 4.487 $10,000 Investor bought
2:21pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2024-Aug 5.000% 100.080 4.686 $10,000 Investor sold
2:21pm Tyler Tex Indpt Sch Dist Ref 2029-Feb 5.000% 101.232 3.425 $100,000 Investor bought
2:21pm Tyler Tex Indpt Sch Dist Ref 2029-Feb 5.000% 101.082 3.614 $100,000 Inter-dealer
2:21pm Tyler Tex Indpt Sch Dist Ref 2029-Feb 5.000% 101.132 3.551 $100,000 Inter-dealer
2:20pm University Houston Tex Univ Revs Ref-cons 2025-Feb 5.000% 100.000 4.897 $25,000 Investor sold
2:19pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2033-Feb 4.000% 99.820 4.024 $165,000 Investor sold
2:19pm El Paso Tex Wtr & Swr Rev Ref 2034-Mar 5.000% 105.297 3.515 $60,000 Investor sold
2:18pm Midland Tex Ref-taxable-ser A 2034-Mar 3.951% 91.667 5.034 $3,680,000+ Investor sold
2:18pm Aldine Tex Indpt Sch Dist Ref 2025-Feb 5.000% 101.018 3.694 $200,000 Inter-dealer
2:18pm Aldine Tex Indpt Sch Dist Ref 2025-Feb 5.000% 100.993 3.726 $200,000 Investor sold
2:18pm Garland Tex Elec Util Sys Rev Ref 2053-Mar 4.375% 97.251 4.547 $5,000 Investor sold
2:17pm Laredo College Tex Ref-taxable-maintenance 2029-Aug 2.602% 88.165 5.200 $10,000 Investor sold
2:17pm East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2029-Sep 5.000% 107.252 3.500 $10,000 Investor sold
2:17pm Fort Bend Cnty Tex Levee Impt Dist No 011 Ref 2027-Sep 3.000% 98.586 3.450 $25,000 Investor sold
2:17pm Laredo College Tex Ref-taxable-maintenance 2028-Aug 2.552% 90.198 5.140 $50,000 Investor sold
2:16pm Montgomery Cnty Tex Mun Util Dist No 84 Ref 2026-Sep 2.000% 94.381 4.550 $65,000 Investor sold
2:16pm Fort Bend Cnty Tex Mun Util Dist No 58 Ref 2033-Apr 3.000% 93.491 3.869 $715,000 Investor bought
2:16pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2033-Aug 3.750% 100.302 3.500 $10,000 Investor sold
2:16pm Laredo Tex Intl Toll Brdg Rev Ref 2026-Oct 4.000% 100.689 3.700 $10,000 Investor bought
2:16pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2039-Nov 5.000% 100.460 4.145 $25,000 Investor bought
2:15pm Oakmont Pub Util Dist Tex Ref-ser A 2031-Mar 3.375% 97.380 3.813 $355,000 Investor bought
2:15pm New Braunfels Tex Ref 2033-Feb 5.000% 112.649 3.150 $25,000 Inter-dealer
2:15pm North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 106.777 3.039 $45,000 Investor bought
2:15pm North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 104.777 3.601 $45,000 Inter-dealer
2:14pm Harris Cnty Tex Ref-perm Impt-ser A 2048-Sep 5.000% 107.625 4.016 $40,000 Inter-dealer
2:14pm Harris Cnty Tex Ref-perm Impt-ser A 2048-Sep 5.000% 109.625 3.772 $40,000 Investor bought
2:14pm Paris Tex Indpt Sch Dist Ref 2029-Feb 4.000% 98.940 4.245 $25,000 Investor sold

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