Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:47am University North Tex Univ Rev Ref Impt-fing Sys-ser A 2032-Apr 5.000% 112.221 2.968 $40,000 Investor bought
10:47am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2026-Sep 5.000% 102.761 2.420 $10,000 Investor bought
10:47am Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2027-Feb 5.000% 103.946 2.322 $5,000 Investor bought
10:47am Dickinson Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 106.009 2.513 $85,000 Investor bought
10:47am Dallas Cnty Tex Util & Reclamation Dist Ref 2026-Feb 5.000% 101.214 2.580 $40,000 Investor bought
10:46am Austin Tex Cmnty College Dist Ref 2036-Aug 5.000% 109.251 3.769 $75,000 Investor sold
10:46am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 4.000% 102.140 3.483 $25,000 Inter-dealer
10:46am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 4.000% 102.225 3.463 $25,000 Investor bought
10:46am Texas St Ref-transn Commn-mobility Fd 2033-Oct 5.000% 104.270 2.922 $50,000 Investor sold
10:46am Red Oak Tex Indpt Sch Dist Ref 2026-Aug 5.000% 102.504 2.470 $45,000 Investor bought
10:46am Red Oak Tex Indpt Sch Dist Ref 2026-Aug 5.000% 102.474 2.500 $45,000 Investor sold
10:46am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2029-Feb 5.000% 108.290 2.491 $185,000 Investor sold
10:46am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2028-Aug 5.000% 106.930 2.561 $80,000 Investor bought
10:46am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 104.907 2.480 $45,000 Inter-dealer
10:46am Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2030-Nov 5.000% 110.990 2.741 $25,000 Investor bought
10:46am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 104.907 2.480 $45,000 Investor bought
10:46am University Tex Univ Revs Ref-fing Sys-ser C 2026-Aug 5.000% 102.487 2.487 $80,000 Investor sold
10:45am Garland Tex Elec Util Sys Rev Ref 2028-Mar 5.000% 106.119 2.510 $1,410,000+ Inter-dealer
10:45am Garland Tex Elec Util Sys Rev Ref 2028-Mar 5.000% 106.099 2.518 $1,410,000+ Investor sold
10:45am Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 3.000% 97.931 3.500 $10,000 Investor sold
10:45am Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 3.000% 98.300 3.410 $10,000 Inter-dealer
10:45am Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 3.000% 98.500 3.361 $10,000 Investor bought
10:45am Rockwall Cnty Tex Ref-perm Impt 2028-Feb 5.000% 105.876 2.530 $20,000 Investor bought
10:45am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 99.377 5.048 $20,000 Investor sold
10:45am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2026-Apr 5.000% 101.710 2.425 $3,000,000+ Investor sold
10:45am Garland Tex Wtr & Swr Rev Ref 2031-Mar 5.000% 111.090 2.828 $65,000 Investor bought
10:45am El Paso Tex Ref 2028-Aug 5.000% 106.970 2.577 $100,000 Investor bought
10:45am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 104.510 3.950 $20,000 Investor sold
10:45am Lubbock Tex Ref 2026-Feb 5.000% 101.188 2.631 $20,000 Investor bought
10:45am Lubbock Tex Ref 2026-Feb 5.000% 101.173 2.661 $20,000 Investor sold
10:45am Frisco Tex Indpt Sch Dist Ref-ser A 2031-Feb 5.000% 111.140 2.782 $75,000 Investor sold
10:45am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 103.160 4.492 $50,000 Investor sold
10:45am Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Feb 5.000% 110.206 2.587 $20,000 Investor bought
10:45am Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Feb 5.000% 110.146 2.600 $20,000 Investor sold
10:45am West Travis Cnty Tex Pub Util Agy Rev Ref 2031-Aug 5.000% 104.000 2.934 $40,000 Investor bought
10:45am West Travis Cnty Tex Pub Util Agy Rev Ref 2031-Aug 5.000% 104.000 2.934 $40,000 Inter-dealer
10:45am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2031-Nov 3.000% 94.069 4.083 $10,000 Inter-dealer
10:45am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2031-Nov 3.000% 94.069 4.083 $10,000 Inter-dealer
10:45am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2031-Nov 3.000% 94.169 4.064 $10,000 Investor bought
10:45am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2031-Nov 3.000% 94.069 4.083 $10,000 Inter-dealer
10:45am Alamo Tex Cmnty College Dist Ref-ltd Tax 2037-Aug 3.750% 93.100 4.500 $25,000 Investor sold
10:45am Eagle Pass Tex Indpt Sch Dist Ref 2029-Aug 5.000% 102.308 2.665 $25,000 Inter-dealer
10:45am Eagle Pass Tex Indpt Sch Dist Ref 2029-Aug 5.000% 102.308 2.665 $25,000 Investor bought
10:44am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2042-Nov 5.000% 103.252 4.563 $135,000 Inter-dealer
10:44am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2042-Nov 5.000% 103.252 4.563 $135,000 Investor sold
10:44am Northwest Dallas Cnty Tex Flood Ctl Dist Ref 2031-Sep 3.000% 95.096 3.918 $50,000 Investor sold
10:44am Northwest Dallas Cnty Tex Flood Ctl Dist Ref 2031-Sep 3.000% 95.120 3.913 $50,000 Inter-dealer
10:44am Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2028-Oct 3.000% 98.600 3.474 $50,000 Inter-dealer
10:44am Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2028-Oct 3.000% 98.576 3.482 $50,000 Investor sold
10:44am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2034-May 5.000% 110.207 3.302 $25,000 Inter-dealer

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