Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:54pm Argyle Tex Indpt Sch Dist Ref 2026-Aug 4.000% 100.024 3.629 $150,000 Investor sold
12:53pm Port Houston Auth Tex Harris Cnty Ref-ser A 2027-Oct 5.000% 100.811 -5.273 $100,000 Investor sold
12:53pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2032-Mar 5.000% 111.569 2.870 $30,000 Inter-dealer
12:53pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2032-Mar 5.000% 111.569 2.870 $30,000 Investor sold
12:52pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 114.464 2.890 $90,000 Investor bought
12:51pm Houston Tex Ref-pub Impt-ser A 2027-Mar 5.000% 100.277 1.405 $55,000 Investor sold
12:51pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2049-Feb 2.000% 97.880 N/R $5,000 Investor sold
12:51pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 111.006 2.954 $45,000 Investor bought
12:51pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 110.756 2.998 $45,000 Investor sold
12:51pm Haltom City Tex Ref 2032-Feb 1.000% 84.134 4.068 $25,000 Investor sold
12:51pm Haltom City Tex Ref 2032-Feb 1.000% 84.199 4.055 $25,000 Inter-dealer
12:51pm Haltom City Tex Ref 2032-Feb 1.000% 84.299 4.033 $25,000 Investor bought
12:48pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2027-Aug 5.000% 103.297 2.523 $50,000 Investor sold
12:48pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2027-Nov 5.000% 103.516 2.806 $65,000 Inter-dealer
12:48pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2027-Nov 5.000% 103.476 2.830 $65,000 Investor sold
12:48pm Denton Tex Indpt Sch Dist Ref-ser C 2026-Aug 5.000% 100.690 3.249 $10,000 Investor sold
12:48pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 107.939 3.725 $10,000 Investor sold
12:48pm Texas St Ref-pub Fin Auth-ser A 2027-Oct 5.000% 103.660 2.546 $10,000 Investor sold
12:48pm Laredo Tex Indpt Sch Dist Ref 2029-Aug 5.000% 107.370 2.693 $15,000 Investor sold
12:48pm Canyon Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 101.639 3.141 $10,000 Inter-dealer
12:48pm Canyon Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 101.639 3.141 $10,000 Investor sold
12:48pm San Antonio Tex Ref-gen Impt 2033-Feb 5.000% 112.978 2.901 $5,000 Inter-dealer
12:48pm El Paso Cnty Tex Hosp Dist Ref 2040-Aug 5.000% 109.971 3.613 $5,000 Investor bought
12:48pm San Antonio Tex Ref-gen Impt 2033-Feb 5.000% 112.978 2.901 $5,000 Investor sold
12:48pm El Paso Cnty Tex Hosp Dist Ref 2040-Aug 5.000% 107.815 3.900 $5,000 Inter-dealer
12:48pm El Paso Cnty Tex Hosp Dist Ref 2040-Aug 5.000% 107.730 3.911 $5,000 Inter-dealer
12:48pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.904 4.466 $50,000 Investor bought
12:46pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2036-Jun 5.250% 104.872 4.209 $10,000 Inter-dealer
12:46pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2036-Jun 5.250% 104.802 4.224 $10,000 Investor sold
12:46pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2036-Jun 5.250% 104.872 4.209 $10,000 Inter-dealer
12:46pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2036-Jun 5.250% 104.972 4.189 $10,000 Investor bought
12:45pm Fort Bend Tex Indpt Sch Dist Ref 2028-Aug 5.000% 103.432 2.493 $25,000 Inter-dealer
12:45pm Fort Bend Tex Indpt Sch Dist Ref 2028-Aug 5.000% 103.432 2.493 $25,000 Inter-dealer
12:45pm Fort Bend Tex Indpt Sch Dist Ref 2028-Aug 5.000% 103.532 2.422 $25,000 Investor bought
12:45pm Frisco Tex Indpt Sch Dist Ref-ser B 2033-Feb 5.000% 114.520 2.681 $150,000 Investor bought
12:45pm Frisco Tex Indpt Sch Dist Ref-ser B 2033-Feb 5.000% 114.520 2.681 $150,000 Inter-dealer
12:43pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.052 4.580 $50,000 Inter-dealer
12:42pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2030-Oct 5.000% 105.520 2.727 $5,000 Investor sold
12:42pm Austin Tex Arpt Sys Rev Ref-amt 2031-Nov 5.000% 109.344 3.180 $10,000 Investor sold
12:42pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2031-Mar 5.000% 110.935 2.628 $20,000 Investor sold
12:42pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 5.000% 111.382 3.084 $5,000 Investor sold
12:42pm Abilene Tex Ref 2036-Feb 5.000% 114.084 3.171 $5,000 Investor sold
12:42pm San Antonio Tex Indpt Sch Dist Ref-ser B 2028-Aug 5.000% 105.430 2.651 $5,000 Investor sold
12:42pm North East Indpt Sch Dist Tex Ref 2028-Feb 5.250% 104.720 2.636 $5,000 Investor sold
12:42pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 110.290 2.691 $10,000 Investor sold
12:42pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2033-Jan 5.000% 113.310 2.828 $25,000 Investor sold
12:42pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 104.979 2.807 $5,000 Investor sold
12:42pm Austin Tex Elec Util Sys Rev Ref-ser B 2033-Nov 5.000% 107.043 2.951 $5,000 Investor sold
12:42pm Harris Cnty Tex Ref-perm Impt-ser A 2030-Oct 5.000% 103.135 2.891 $5,000 Investor sold
12:42pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 106.245 2.654 $5,000 Investor sold

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