Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:19pm Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 4.000% 100.650 3.700 $5,000 Investor sold
2:19pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2026-Dec 5.000% 102.440 3.410 $100,000 Investor sold
2:19pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2032-Feb 5.000% 109.461 3.427 $25,000 Investor sold
2:19pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2032-Feb 5.000% 109.501 3.421 $25,000 Investor bought
2:19pm Spring Tex Indpt Sch Dist Ref 2026-Aug 5.000% 100.469 3.372 $30,000 Investor bought
2:19pm Harris Cnty Tex Ref-rd-ser A 2025-Sep 5.000% 100.566 3.472 $40,000 Investor bought
2:18pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2025-Aug 5.000% 100.424 3.523 $35,000 Inter-dealer
2:18pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2025-Aug 5.000% 100.424 3.523 $35,000 Inter-dealer
2:18pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2025-Aug 5.000% 100.424 3.523 $35,000 Inter-dealer
2:18pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2025-Aug 5.000% 100.424 3.523 $35,000 Inter-dealer
2:18pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2025-Aug 5.000% 100.524 3.188 $35,000 Investor bought
2:18pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2025-Aug 5.000% 100.524 3.188 $35,000 Investor bought
2:17pm Fort Bend Cnty Tex Mun Util Dist No 30 Ref-ser A 2029-Sep 3.000% 94.140 4.500 $30,000 Investor sold
2:17pm Fort Bend Cnty Tex Mun Util Dist No 194 Ref 2027-Sep 4.000% 100.440 3.800 $10,000 Investor bought
2:17pm Fort Bend Cnty Tex Mun Util Dist No 194 Ref 2027-Sep 4.000% 100.440 3.800 $10,000 Investor sold
2:16pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Ref 2026-Jun 5.000% 100.169 2.685 $25,000 Investor bought
2:16pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Ref 2026-Jun 5.000% 100.069 3.992 $25,000 Investor sold
2:15pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 108.370 3.396 $45,000 Inter-dealer
2:15pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 108.290 3.411 $45,000 Investor sold
2:15pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2030-Feb 5.000% 105.803 3.358 $15,000 Investor sold
2:15pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 101.997 4.590 $10,000 Investor sold
2:15pm Clear Creek Tex Indpt Sch Dist Ref-ser A 2026-Feb 5.000% 100.963 3.755 $20,000 Investor sold
2:15pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2030-Aug 5.000% 107.619 3.404 $40,000 Investor sold
2:15pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2029-Aug 5.000% 106.478 3.367 $30,000 Investor sold
2:15pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 106.330 3.718 $55,000 Investor sold
2:15pm Texas St Ref-transn Commn-mobility Fd 2030-Oct 5.000% 103.450 3.502 $35,000 Investor sold
2:15pm Lovejoy Indpt Sch Dist Tex Ref 2030-Feb 3.000% 95.797 3.970 $50,000 Inter-dealer
2:15pm Lovejoy Indpt Sch Dist Tex Ref 2030-Feb 3.000% 95.797 3.970 $50,000 Investor sold
2:15pm El Paso Tex Wtr & Swr Rev Ref & Impt 2035-Mar 5.000% 106.963 3.958 $10,000 Investor sold
2:15pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2031-Nov 5.000% 106.821 3.623 $25,000 Investor sold
2:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 104.502 4.150 $150,000 Investor bought
2:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 104.449 4.160 $150,000 Investor sold
2:14pm Dallas Tex Ref-ser A 2041-Feb 4.000% 93.101 4.620 $10,000 Inter-dealer
2:14pm Dallas Tex Ref-ser A 2041-Feb 4.000% 93.101 4.620 $10,000 Investor bought
2:14pm Dallas Tex Ref-ser A 2041-Feb 4.000% 93.101 4.620 $10,000 Investor bought
2:13pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2038-Aug 4.000% 95.820 4.419 $5,000 Investor bought
2:13pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2038-Aug 4.000% 95.820 4.419 $5,000 Investor bought
2:13pm Garland Tex Wtr & Swr Rev Ref-sys 2040-Mar 4.000% 97.424 4.235 $35,000 Investor sold
2:13pm Garland Tex Wtr & Swr Rev Ref-sys 2040-Mar 4.000% 97.424 4.235 $35,000 Investor sold
2:13pm Garland Tex Wtr & Swr Rev Ref-sys 2040-Mar 4.000% 97.574 4.221 $35,000 Investor bought
2:13pm Garland Tex Wtr & Swr Rev Ref-sys 2040-Mar 4.000% 97.574 4.221 $35,000 Investor bought
2:13pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2030-Aug 4.000% 100.593 3.726 $25,000 Inter-dealer
2:13pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2030-Aug 4.000% 100.593 3.726 $25,000 Inter-dealer
2:13pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2030-Aug 4.000% 101.090 3.500 $25,000 Investor bought
2:13pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2030-Aug 4.000% 101.090 3.500 $25,000 Investor bought
2:12pm Round Rock Tex Indpt Sch Dist Ref 2025-Aug 5.000% 100.323 3.693 $10,000 Inter-dealer
2:12pm Round Rock Tex Indpt Sch Dist Ref 2025-Aug 5.000% 100.323 3.693 $10,000 Inter-dealer
2:12pm Round Rock Tex Indpt Sch Dist Ref 2025-Aug 5.000% 100.423 3.309 $10,000 Investor bought
2:11pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2033-Feb 5.000% 104.256 3.785 $10,000 Investor sold
2:11pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2033-Feb 5.000% 104.256 3.785 $10,000 Inter-dealer

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