Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:10pm Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A 2026-Feb 5.000% 101.160 2.723 $125,000 Investor sold
2:10pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2025-Oct 5.000% 100.330 3.140 $100,000 Investor sold
2:09pm Mineral Wells Tex Indpt Sch Dist Ref 2036-Feb 4.000% 95.750 4.510 $5,000 Investor sold
2:09pm Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2029-Oct 4.000% 100.000 3.950 $10,000 Investor bought
2:08pm Austin Tex Elec Util Sys Rev Ref & Impt 2053-Nov 5.250% 101.192 5.071 $30,000 Investor sold
2:08pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2049-Nov 5.000% 99.903 5.006 $25,000 Investor sold
2:08pm New Braunfels Tex Util Rev Ref-sys 2033-Jul 4.000% 100.726 3.736 $95,000 Inter-dealer
2:07pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2034-Nov 5.000% 107.386 3.463 $10,000 Inter-dealer
2:07pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 104.990 3.851 $100,000 Inter-dealer
2:07pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2047-Feb 4.000% 84.246 5.227 $25,000 Inter-dealer
2:07pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2047-Feb 4.000% 84.246 5.227 $25,000 Inter-dealer
2:07pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2047-Feb 4.000% 84.346 5.218 $25,000 Investor bought
2:07pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 86.834 5.167 $25,000 Investor sold
2:06pm Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt 2032-Aug 3.375% 96.760 3.907 $10,000 Investor sold
2:06pm Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt 2032-Aug 3.375% 97.060 3.857 $10,000 Inter-dealer
2:06pm Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt 2032-Aug 3.375% 97.310 3.816 $10,000 Inter-dealer
2:06pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2039-Nov 5.000% 105.660 4.254 $100,000 Investor bought
2:05pm Texas St Ref-taxable-tex Pub Fin Auth 2034-Oct 4.757% 101.351 4.574 $50,000 Inter-dealer
2:05pm Texas St Ref-taxable-tex Pub Fin Auth 2034-Oct 4.757% 101.366 4.572 $50,000 Investor bought
2:05pm Austin Tex Wtr & Wastewater Sys Rev Ref 2040-Nov 4.000% 94.717 4.480 $15,000 Investor bought
2:05pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2037-Nov 2.871% 77.803 5.363 $10,000 Investor bought
2:05pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 109.128 2.948 $15,000 Inter-dealer
2:05pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 109.128 2.948 $15,000 Inter-dealer
2:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 108.825 3.013 $5,000 Inter-dealer
2:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 108.925 2.991 $5,000 Inter-dealer
2:04pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 5.000% 102.185 2.804 $15,000 Investor sold
2:04pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 5.000% 102.245 2.745 $15,000 Inter-dealer
2:04pm Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 104.715 2.870 $10,000 Investor bought
2:04pm Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 104.655 2.896 $10,000 Investor sold
2:04pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 104.480 2.702 $10,000 Investor sold
2:04pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Oct 5.000% 102.727 2.641 $100,000 Investor bought
2:04pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Oct 5.000% 102.627 2.726 $100,000 Inter-dealer
2:04pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Oct 5.000% 102.627 2.726 $100,000 Investor sold
2:04pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2033-Aug 4.000% 100.338 3.881 $100,000 Inter-dealer
2:03pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2049-Nov 5.250% 102.256 4.930 $330,000 Investor bought
2:03pm Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2046-Nov 5.000% 99.882 5.009 $130,000 Investor bought
2:03pm Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2046-Nov 5.000% 99.882 5.009 $120,000 Investor bought
2:03pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2037-Aug 4.000% 97.455 4.272 $25,000 Inter-dealer
2:03pm Winnsboro Tex Ref-taxable 2028-Mar 1.634% 93.741 4.162 $30,000 Investor bought
2:03pm Winnsboro Tex Ref-taxable 2028-Mar 1.634% 93.641 4.204 $30,000 Inter-dealer
2:03pm Winnsboro Tex Ref-taxable 2028-Mar 1.634% 93.571 4.234 $30,000 Investor sold
2:03pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2033-Aug 4.000% 99.963 4.005 $100,000 Investor sold
2:02pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2034-Nov 5.000% 107.551 3.430 $95,000 Inter-dealer
2:02pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2034-Nov 5.000% 107.509 3.439 $95,000 Investor sold
2:02pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs 2039-Sep 5.000% 98.250 5.176 $20,000 Investor sold
2:02pm Lake Travis Tex Indpt Sch Dist Ref 2037-Feb 4.000% 97.470 4.280 $5,000 Inter-dealer
2:02pm Lake Travis Tex Indpt Sch Dist Ref 2037-Feb 4.000% 97.470 4.280 $5,000 Inter-dealer
2:01pm Canton Tex Indpt Sch Dist Ref 2036-Feb 4.000% 98.000 4.237 $15,000 Inter-dealer
2:01pm Canton Tex Indpt Sch Dist Ref 2036-Feb 4.000% 98.000 4.237 $15,000 Inter-dealer
2:01pm Austin Tex Elec Util Sys Rev Ref & Impt 2038-Nov 5.000% 106.130 4.120 $15,000 Inter-dealer

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