Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:07pm North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 4.000% 97.625 4.262 $150,000 Investor bought
4:07pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2029-Apr 5.000% 100.783 4.056 $15,000 Inter-dealer
4:07pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2029-Apr 5.000% 100.783 4.056 $15,000 Inter-dealer
4:07pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2029-Apr 5.000% 100.783 4.056 $15,000 Inter-dealer
4:07pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2029-Apr 5.000% 100.483 4.414 $15,000 Investor sold
4:06pm Mc Kinney Tex Ref 2025-Aug 5.000% 100.139 3.203 $155,000 Inter-dealer
4:06pm Mc Kinney Tex Ref 2025-Aug 5.000% 100.139 3.203 $155,000 Inter-dealer
4:06pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2028-Nov 5.000% 106.678 2.923 $100,000 Investor bought
4:06pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2028-Nov 5.000% 106.678 2.923 $100,000 Inter-dealer
4:06pm University Tex Univ Revs Ref-fing Sys-ser A 2031-Aug 5.000% 107.167 3.160 $15,000 Investor sold
4:06pm Deer Park Tex Indpt Sch Dist Ref-ltd Tax 2026-Feb 5.000% 101.244 3.161 $50,000 Investor bought
4:06pm Deer Park Tex Indpt Sch Dist Ref-ltd Tax 2026-Feb 5.000% 101.233 3.177 $50,000 Investor sold
4:06pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2027-Sep 5.000% 103.670 3.282 $25,000 Inter-dealer
4:06pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2027-Sep 5.000% 103.670 3.282 $25,000 Inter-dealer
4:06pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2027-Sep 5.000% 103.970 3.145 $25,000 Investor bought
4:05pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2037-Jun 5.375% 103.178 4.765 $40,000 Investor sold
4:05pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2037-Jun 5.375% 103.238 4.754 $40,000 Investor bought
4:05pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2036-Dec 5.250% 102.929 4.689 $75,000 Investor bought
4:05pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2036-Dec 5.250% 102.876 4.699 $75,000 Investor sold
4:05pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2055-Feb 5.000% 99.534 5.030 $275,000 Investor sold
4:04pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 101.986 4.650 $5,000 Inter-dealer
4:04pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 103.486 4.392 $5,000 Investor bought
4:04pm Forney Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 104.419 2.902 $10,000 Investor bought
4:04pm Forney Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 104.419 2.902 $10,000 Inter-dealer
4:04pm North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 4.000% 97.565 4.269 $150,000 Inter-dealer
4:04pm Austin Tex Ref-pub Impt 2029-Sep 5.000% 107.908 2.997 $25,000 Inter-dealer
4:04pm Austin Tex Ref-pub Impt 2029-Sep 5.000% 107.973 2.981 $25,000 Investor bought
4:04pm Austin Tex Ref-pub Impt 2029-Sep 5.000% 107.808 3.021 $25,000 Investor sold
4:03pm Tomball Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 110.951 3.170 $250,000 Investor bought
4:03pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2038-Nov 5.000% 106.878 4.110 $15,000 Investor sold
4:03pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2038-Nov 5.000% 106.878 4.110 $15,000 Inter-dealer
4:03pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2038-Nov 5.000% 106.938 4.103 $15,000 Investor bought
4:02pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2047-Aug 4.000% 86.617 5.005 $70,000 Inter-dealer
4:02pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2047-Aug 4.000% 86.617 5.005 $70,000 Inter-dealer
4:02pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2047-Aug 4.000% 86.617 5.005 $70,000 Investor sold
4:02pm Lewisville Tex Wtr & Swr Rev Ref & Impt-sys 2037-Feb 5.000% 107.269 3.896 $70,000 Inter-dealer
4:02pm Lewisville Tex Wtr & Swr Rev Ref & Impt-sys 2037-Feb 5.000% 107.394 3.878 $70,000 Investor bought
4:02pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2026-Dec 5.000% 103.107 2.850 $100,000 Inter-dealer
4:02pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2026-Dec 5.000% 103.107 2.850 $100,000 Investor bought
4:02pm Belton Tex Indpt Sch Dist Ref 2039-Feb 4.000% 94.140 4.580 $15,000 Inter-dealer
4:02pm Belton Tex Indpt Sch Dist Ref 2039-Feb 4.000% 94.041 4.591 $15,000 Investor sold
4:01pm Dallas Tex Indpt Sch Dist Ref-ser C 2029-Feb 5.000% 107.045 2.970 $5,000 Inter-dealer
4:01pm Dallas Tex Indpt Sch Dist Ref-ser C 2029-Feb 5.000% 107.045 2.970 $5,000 Investor sold
4:01pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2031-Aug 5.000% 109.862 3.229 $10,000 Inter-dealer
4:01pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2031-Aug 5.000% 109.862 3.229 $10,000 Investor sold
4:01pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2028-Feb 5.000% 104.886 3.092 $5,000 Inter-dealer
4:01pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2028-Feb 5.000% 104.886 3.092 $5,000 Investor sold
4:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 108.455 3.612 $75,000 Investor sold
4:00pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 106.781 3.840 $20,000 Investor sold
4:00pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 106.781 3.840 $20,000 Inter-dealer

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