Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:11pm Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2045-Aug 4.000% 97.206 4.204 $25,000 Inter-dealer
2:11pm Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2045-Aug 4.000% 97.206 4.204 $25,000 Investor bought
2:11pm Newport Mun Util Dist Tex Ref 2028-Apr 3.000% 97.194 3.950 $10,000 Investor sold
2:10pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2026-Feb 5.000% 101.810 3.213 $5,000 Inter-dealer
2:10pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2026-Feb 5.000% 101.810 3.213 $5,000 Inter-dealer
2:10pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2026-Feb 5.000% 101.910 3.116 $5,000 Investor bought
2:09pm Academy Tex Indpt Sch Dist Ref-sch Bldg 2046-Aug 3.000% 77.240 4.690 $1,475,000+ Investor bought
2:08pm Fort Bend Cnty Tex Mun Util Dist No 142 Ref 2028-Sep 3.250% 99.179 3.495 $150,000 Inter-dealer
2:08pm Fort Bend Cnty Tex Mun Util Dist No 142 Ref 2028-Sep 3.250% 99.229 3.480 $150,000 Inter-dealer
2:08pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2033-Nov 5.000% 108.987 3.272 $20,000 Inter-dealer
2:08pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 96.784 4.470 $5,000 Investor bought
2:08pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2033-Nov 5.000% 108.837 3.299 $20,000 Investor sold
2:08pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 96.784 4.470 $5,000 Inter-dealer
2:08pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 96.784 4.470 $5,000 Inter-dealer
2:08pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2037-Feb 4.000% 103.078 3.500 $50,000 Investor bought
2:08pm Denton Tex Ref 2028-Feb 4.000% 101.044 2.971 $50,000 Investor bought
2:07pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 106.514 4.013 $50,000 Investor bought
2:06pm Beaumont Tex Ref-ser A 2030-Mar 3.000% 98.051 3.421 $10,000 Inter-dealer
2:06pm Beaumont Tex Ref-ser A 2030-Mar 3.000% 98.151 3.399 $10,000 Investor bought
2:05pm Lubbock Tex Ref-taxable 2025-Feb 2.870% 99.820 7.414 $50,000 Investor sold
2:05pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2031-Sep 4.000% 104.529 3.110 $50,000 Inter-dealer
2:05pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2031-Sep 4.000% 104.629 3.091 $50,000 Investor bought
2:05pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2030-Jan 5.000% 108.695 3.080 $10,000 Inter-dealer
2:05pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2030-Jan 5.000% 108.695 3.080 $10,000 Investor bought
2:04pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 99.610 4.037 $25,000 Inter-dealer
2:04pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 99.610 4.037 $25,000 Investor sold
2:03pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 106.514 4.013 $50,000 Investor bought
2:03pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2039-Feb 5.000% 100.240 2.072 $30,000 Inter-dealer
2:03pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2039-Feb 5.000% 100.640 -2.609 $30,000 Investor bought
2:02pm Muenster Tex Indpt Sch Dist Ref-ser B 2030-Aug 5.000% 102.392 3.391 $10,000 Inter-dealer
2:02pm Muenster Tex Indpt Sch Dist Ref-ser B 2030-Aug 5.000% 102.272 3.470 $10,000 Investor sold
2:02pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2039-Feb 5.000% 100.240 2.072 $30,000 Inter-dealer
2:02pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2039-Feb 5.000% 100.240 2.072 $30,000 Inter-dealer
2:02pm Liberty Hill Tex Indpt Sch Dist Ref 2039-Aug 4.000% 100.137 3.958 $85,000 Inter-dealer
2:02pm Liberty Hill Tex Indpt Sch Dist Ref 2039-Aug 4.000% 100.077 3.976 $85,000 Investor sold
2:02pm North East Indpt Sch Dist Tex Ref-taxable 2038-Feb 2.377% 72.114 5.388 $20,000 Inter-dealer
2:02pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2028-Mar 5.000% 101.617 3.463 $5,000 Investor sold
2:02pm North East Indpt Sch Dist Tex Ref-taxable 2038-Feb 2.377% 72.054 5.396 $20,000 Investor sold
2:02pm Montgomery Cnty Tex Ref-ltd Tax 2028-Mar 5.000% 101.984 3.121 $20,000 Inter-dealer
2:02pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2028-Mar 5.000% 101.867 3.230 $5,000 Inter-dealer
2:02pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2037-Oct 4.000% 100.035 3.984 $10,000 Investor sold
2:02pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2037-Oct 4.000% 100.095 3.960 $10,000 Investor bought
2:02pm Montgomery Cnty Tex Ref-ltd Tax 2028-Mar 5.000% 101.924 3.177 $20,000 Investor sold
2:02pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2025-Feb 3.000% 99.860 6.519 $10,000 Investor sold
2:02pm San Antonio Tex Arpt Sys Rev Ref-taxable-ser B 2032-Jul 3.086% 86.550 5.303 $15,000 Investor sold
2:02pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 99.460 4.051 $25,000 Inter-dealer
2:02pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 99.460 4.051 $25,000 Investor sold
2:02pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 99.620 4.036 $25,000 Inter-dealer
2:02pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 99.460 4.051 $25,000 Inter-dealer
2:02pm San Antonio Tex Wtr Rev Ref-taxable-sys-jr Lien-ser B 2028-May 3.026% 95.742 4.430 $100,000 Investor bought

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