Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:19pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2031-Jul 5.000% 105.036 3.885 $5,000 Investor sold
12:19pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 110.352 3.656 $5,000 Investor sold
12:19pm Texas St Ref-college Student Ln 2030-Aug 5.000% 106.895 3.510 $10,000 Investor sold
12:19pm Texas St Univ Sys Fing Rev Ref 2027-Mar 5.000% 103.560 2.861 $20,000 Investor sold
12:19pm Texas St Ref-transn Commn-mobility Fd 2026-Oct 5.000% 102.798 2.729 $55,000 Investor sold
12:19pm El Paso Tex Ref & Impt-ser A 2031-Aug 5.000% 106.560 3.290 $30,000 Investor sold
12:19pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 2034-Jun 5.000% 112.199 3.404 $110,000 Investor bought
12:19pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2032-Feb 5.000% 109.062 3.228 $5,000 Investor sold
12:19pm Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 104.392 3.075 $10,000 Investor sold
12:19pm Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 105.616 3.105 $5,000 Investor sold
12:19pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 2034-Jun 5.000% 112.169 3.408 $110,000 Investor sold
12:19pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2031-Aug 5.000% 107.649 3.001 $250,000 Investor bought
12:19pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2031-Aug 5.000% 107.574 3.020 $250,000 Inter-dealer
12:18pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2053-Jul 4.500% 89.029 5.252 $40,000 Investor sold
12:18pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 89.130 4.846 $50,000 Investor sold
12:18pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 90.130 4.762 $50,000 Inter-dealer
12:17pm Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2039-Feb 5.000% 106.313 4.123 $30,000 Investor bought
12:17pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2039-Feb 5.000% 107.567 4.043 $50,000 Investor sold
12:17pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2039-Feb 5.000% 107.647 4.034 $50,000 Inter-dealer
12:17pm Dallas Tex Ref & Impt-ser A 2036-Feb 5.000% 107.330 3.881 $5,000 Inter-dealer
12:17pm Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2039-Feb 5.000% 106.216 4.136 $30,000 Investor sold
12:17pm Dallas Tex Ref & Impt-ser A 2036-Feb 5.000% 106.330 4.028 $5,000 Inter-dealer
12:17pm Dallas Tex Ref & Impt-ser A 2036-Feb 5.000% 106.080 4.065 $5,000 Inter-dealer
12:17pm Dallas Tex Ref & Impt-ser A 2036-Feb 5.000% 105.705 4.121 $5,000 Investor sold
12:17pm Lower Colo Riv Auth Tex Rev Ref 2042-May 5.000% 102.030 4.688 $20,000 Investor bought
12:17pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2030-Nov 2.554% 90.640 4.545 $5,000 Inter-dealer
12:17pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2030-Nov 2.554% 90.640 4.545 $5,000 Inter-dealer
12:17pm University Tex Univ Revs Ref-fing Sys-ser B 2025-Aug 5.000% 100.068 4.417 $15,000 Inter-dealer
12:17pm University Tex Univ Revs Ref-fing Sys-ser B 2025-Aug 5.000% 100.068 4.417 $15,000 Investor sold
12:17pm Lower Colo Riv Auth Tex Rev Ref 2042-May 5.000% 101.980 4.696 $20,000 Investor sold
12:17pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2030-Feb 5.000% 109.200 2.866 $75,000 Investor sold
12:17pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2053-Jul 4.500% 89.777 5.197 $40,000 Inter-dealer
12:17pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2053-Jul 4.500% 89.527 5.215 $40,000 Inter-dealer
12:16pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2029-Dec 5.250% 109.860 2.864 $195,000 Investor bought
12:16pm Harris Cnty Tex Ref-rd-ser A 2030-Sep 5.000% 109.785 2.962 $15,000 Inter-dealer
12:16pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 109.429 3.073 $10,000 Inter-dealer
12:16pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 109.429 3.073 $10,000 Investor sold
12:16pm Harris Cnty Tex Ref-rd-ser A 2030-Sep 5.000% 109.785 2.962 $15,000 Investor sold
12:16pm Brazos Riv Auth Tex Contract Rev Ref-williamson Cnty Regl Raw 2032-Sep 3.000% 95.494 3.720 $30,000 Inter-dealer
12:16pm Amarillo Tex Indpt Sch Dist Ref 2037-Feb 5.000% 109.060 3.812 $185,000 Investor sold
12:16pm Brazos Riv Auth Tex Contract Rev Ref-williamson Cnty Regl Raw 2032-Sep 3.000% 95.494 3.720 $30,000 Investor sold
12:16pm Amarillo Tex Indpt Sch Dist Ref 2037-Feb 5.000% 109.060 3.812 $185,000 Inter-dealer
12:16pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A-bam-tcrs 2040-Aug 3.000% 79.180 4.974 $10,000 Investor bought
12:16pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A-bam-tcrs 2040-Aug 3.000% 78.980 4.995 $10,000 Investor sold
12:16pm Conroe Tex Indpt Sch Dist Ref-ser A 2037-Feb 5.000% 107.942 3.792 $60,000 Inter-dealer
12:16pm Conroe Tex Indpt Sch Dist Ref-ser A 2037-Feb 5.000% 107.942 3.792 $60,000 Investor sold
12:16pm Peaster Tex Indpt Sch Dist Ref 2031-Aug 5.000% 101.880 3.297 $10,000 Investor bought
12:16pm Garland Tex Elec Util Sys Rev Ref 2033-Mar 5.000% 104.762 3.605 $30,000 Inter-dealer
12:16pm Humble Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 112.388 3.337 $235,000 Investor sold
12:16pm Garland Tex Elec Util Sys Rev Ref 2033-Mar 5.000% 104.682 3.628 $30,000 Investor sold

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