Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:25pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2030-Mar 5.000% 101.974 3.874 $15,000 Investor sold
1:25pm North Tex Twy Auth Rev Ref-first Tier-ser A 2026-Jan 5.000% 102.443 3.480 $50,000 Inter-dealer
1:25pm North Tex Twy Auth Rev Ref-first Tier-ser A 2026-Jan 5.000% 102.343 3.542 $50,000 Inter-dealer
1:25pm North Tex Twy Auth Rev Ref-first Tier-ser A 2026-Jan 5.000% 102.699 3.324 $50,000 Investor bought
1:25pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2030-Mar 5.000% 102.049 3.832 $15,000 Inter-dealer
1:24pm San Antonio Tex Elec & Gas Rev Ref 2049-Feb 5.000% 105.357 3.949 $250,000 Investor bought
1:24pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2036-Nov 5.000% 100.941 4.362 $25,000 Investor sold
1:24pm Pearsall Tex Indpt Sch Dist Ref 2027-Aug 4.000% 101.834 3.163 $50,000 Inter-dealer
1:24pm Pearsall Tex Indpt Sch Dist Ref 2027-Aug 4.000% 101.834 3.163 $50,000 Investor bought
1:24pm Spring Tex Indpt Sch Dist Ref 2029-Aug 5.000% 100.780 4.368 $20,000 Investor sold
1:24pm Pearsall Tex Indpt Sch Dist Ref 2027-Aug 4.000% 101.634 3.253 $50,000 Inter-dealer
1:24pm Pearsall Tex Indpt Sch Dist Ref 2027-Aug 4.000% 101.634 3.253 $50,000 Inter-dealer
1:24pm San Antonio Tex Elec & Gas Rev Ref 2049-Feb 5.000% 104.357 4.140 $250,000 Inter-dealer
1:23pm Tyler Tex Indpt Sch Dist Ref 2029-Feb 5.000% 101.181 3.473 $130,000 Investor bought
1:23pm Tyler Tex Indpt Sch Dist Ref 2029-Feb 5.000% 101.031 3.664 $130,000 Inter-dealer
1:23pm Tyler Tex Indpt Sch Dist Ref 2029-Feb 5.000% 101.081 3.601 $130,000 Inter-dealer
1:23pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2036-Nov 5.000% 100.941 4.362 $25,000 Inter-dealer
1:23pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2036-Nov 5.000% 101.191 4.194 $25,000 Inter-dealer
1:23pm Spring Tex Indpt Sch Dist Ref 2029-Aug 5.000% 100.780 4.368 $20,000 Inter-dealer
1:23pm Spring Tex Indpt Sch Dist Ref 2029-Aug 5.000% 101.030 4.169 $20,000 Inter-dealer
1:23pm Harris Cnty Tex Ref-road-ser A 2027-Oct 5.000% 101.780 3.701 $50,000 Inter-dealer
1:23pm Harris Cnty Tex Ref-road-ser A 2027-Oct 5.000% 101.980 3.558 $50,000 Inter-dealer
1:23pm Harris Cnty Tex Ref-road-ser A 2027-Oct 5.000% 101.980 3.558 $50,000 Investor bought
1:22pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 104.274 3.382 $25,000 Investor sold
1:22pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 3.875% 86.434 4.813 $10,000 Investor bought
1:22pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 3.875% 86.334 4.820 $10,000 Inter-dealer
1:22pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2024-Aug 5.000% 100.108 4.581 $40,000 Investor sold
1:21pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2024-Oct 5.000% 100.489 3.832 $210,000 Investor bought
1:19pm University Tex Perm Univ Fd Ref-ser B 2035-Jul 5.250% 118.093 3.300 $10,000 Investor bought
1:19pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2028-Aug 5.000% 106.490 3.363 $5,000 Investor sold
1:19pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2037-Feb 3.000% 84.287 4.642 $25,000 Investor bought
1:19pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2037-Feb 3.000% 84.137 4.659 $25,000 Inter-dealer
1:19pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2037-Feb 3.000% 84.137 4.659 $25,000 Investor sold
1:19pm University Tex Perm Univ Fd Ref-ser B 2035-Jul 5.250% 117.843 3.324 $10,000 Investor sold
1:19pm San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 104.230 3.377 $125,000 Investor sold
1:18pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2028-Jan 5.000% 101.580 4.010 $15,000 Investor sold
1:18pm North East Indpt Sch Dist Tex Ref 2027-Feb 5.250% 104.722 3.437 $150,000 Investor sold
1:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 101.011 4.000 $15,000 Inter-dealer
1:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 101.011 4.000 $15,000 Investor sold
1:17pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2029-Nov 5.000% 108.580 3.294 $20,000 Investor sold
1:17pm Fort Bend Cnty Tex Ref-ser A 2025-Mar 5.000% 101.083 3.671 $35,000 Investor bought
1:17pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2027-Sep 5.000% 99.700 5.097 $15,000 Investor sold
1:17pm Grand Prairie Tex Wtr & Wastewtr Sys Rev Ref & Impt 2025-Jan 5.000% 100.904 3.692 $15,000 Inter-dealer
1:17pm Grand Prairie Tex Wtr & Wastewtr Sys Rev Ref & Impt 2025-Jan 5.000% 100.954 3.621 $15,000 Inter-dealer
1:17pm Grand Prairie Tex Wtr & Wastewtr Sys Rev Ref & Impt 2025-Jan 5.000% 100.954 3.621 $15,000 Investor bought
1:16pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2032-Dec 5.000% 109.140 3.200 $10,000 Investor bought
1:16pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2032-Dec 5.000% 109.040 3.219 $10,000 Investor sold
1:16pm Hurst Euless Bedford Tex Indpt Sch Dist Ref 2027-Aug 5.000% 104.450 3.555 $15,000 Inter-dealer
1:16pm Hurst Euless Bedford Tex Indpt Sch Dist Ref 2027-Aug 5.000% 104.200 3.634 $15,000 Inter-dealer
1:16pm Hurst Euless Bedford Tex Indpt Sch Dist Ref 2027-Aug 5.000% 104.150 3.650 $15,000 Inter-dealer

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