Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:54pm Cameron Cnty Tex Ref-ltd Tax 2028-Feb 3.000% 99.700 3.129 $20,000 Investor bought
3:54pm Cameron Cnty Tex Ref-ltd Tax 2028-Feb 3.000% 99.700 3.129 $20,000 Inter-dealer
3:54pm San Antonio Tex Elec & Gas Rev Ref-ser A 2040-Feb 5.250% 108.746 3.946 $10,000 Inter-dealer
3:54pm San Antonio Tex Elec & Gas Rev Ref-ser A 2040-Feb 5.250% 108.746 3.946 $10,000 Investor bought
3:54pm New Caney Tex Indpt Sch Dist Ref-sch Bldg 2053-Feb 5.000% 103.032 4.539 $10,000 Inter-dealer
3:54pm New Caney Tex Indpt Sch Dist Ref-sch Bldg 2053-Feb 5.000% 102.382 4.636 $10,000 Investor sold
3:53pm Garland Tex Elec Util Sys Rev Ref 2042-Mar 5.000% 105.217 4.178 $65,000 Investor bought
3:53pm Texas St Ref-college Student Ln 2026-Aug 5.000% 102.178 2.456 $15,000 Investor bought
3:53pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2043-Apr 5.000% 104.954 4.229 $75,000 Investor sold
3:53pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2043-Apr 5.000% 105.054 4.213 $75,000 Investor bought
3:53pm Texas St Ref-college Student Ln 2026-Aug 5.000% 101.975 2.690 $15,000 Inter-dealer
3:52pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 4.000% 103.760 3.198 $50,000 Inter-dealer
3:52pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 4.000% 103.860 3.177 $50,000 Investor bought
3:52pm Titus Cnty Tex Ref 2030-Mar 2.988% 94.700 4.308 $10,000 Investor sold
3:52pm Titus Cnty Tex Ref 2030-Mar 2.988% 94.700 4.308 $10,000 Inter-dealer
3:52pm Titus Cnty Tex Ref 2030-Mar 2.988% 94.900 4.256 $10,000 Investor bought
3:51pm Montgomery Cnty Tex Ref-ltd Tax 2028-Mar 5.000% 101.036 2.692 $15,000 Inter-dealer
3:51pm Montgomery Cnty Tex Ref-ltd Tax 2028-Mar 5.000% 100.971 2.835 $15,000 Investor sold
3:51pm Montgomery Cnty Tex Ref-ltd Tax 2027-Mar 5.000% 101.051 2.659 $15,000 Investor bought
3:51pm Montgomery Cnty Tex Ref-ltd Tax 2028-Mar 5.000% 101.036 2.692 $15,000 Investor bought
3:51pm Montgomery Cnty Tex Ref-ltd Tax 2027-Mar 5.000% 101.051 2.659 $15,000 Inter-dealer
3:51pm Montgomery Cnty Tex Ref-ltd Tax 2027-Mar 5.000% 101.051 2.659 $15,000 Inter-dealer
3:50pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2025-Nov 5.000% 100.360 2.710 $50,000 Investor bought
3:50pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2025-Nov 5.000% 100.360 2.710 $50,000 Inter-dealer
3:50pm Spring Tex Indpt Sch Dist Ref 2033-Aug 4.000% 100.595 3.329 $1,440,000+ Inter-dealer
3:50pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2034-Feb 4.000% 100.083 3.782 $100,000 Inter-dealer
3:50pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2034-Feb 4.000% 100.023 3.929 $100,000 Investor sold
3:50pm El Paso Tex Ref 2032-Aug 4.000% 100.635 3.284 $2,000,000+ Inter-dealer
3:50pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2045-Nov 5.250% 107.543 4.240 $1,000,000+ Inter-dealer
3:50pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2045-Nov 5.250% 107.493 4.246 $1,000,000+ Investor sold
3:49pm Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2043-Aug 5.000% 107.655 4.054 $5,000,000+ Inter-dealer
3:49pm Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2043-Aug 5.000% 107.620 4.058 $5,000,000+ Inter-dealer
3:48pm University Houston Tex Univ Revs Ref-cons-ser A 2026-Feb 5.000% 100.996 2.541 $50,000 Investor bought
3:48pm Frisco Tex Ref & Impt 2029-Feb 5.000% 109.047 2.230 $15,000 Investor bought
3:48pm Harris Cnty Tex Ref-perm Impt 2029-Oct 5.000% 110.681 2.220 $10,000 Investor bought
3:47pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2043-Nov 5.000% 103.554 4.220 $20,000 Investor bought
3:46pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2044-Nov 5.000% 106.779 4.101 $20,000 Investor bought
3:46pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2044-Nov 5.000% 105.679 4.242 $20,000 Inter-dealer
3:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 114.654 3.061 $10,000 Investor sold
3:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 115.230 2.990 $10,000 Inter-dealer
3:46pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2033-Jul 5.000% 105.373 2.976 $10,000 Investor sold
3:45pm University Houston Tex Univ Revs Ref-cons-ser A 2047-Feb 3.000% 76.414 4.770 $1,000,000+ Investor bought
3:45pm University Houston Tex Univ Revs Ref-cons-ser A 2046-Feb 3.000% 77.508 4.730 $2,000,000+ Investor bought
3:45pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 96.005 4.318 $50,000 Investor bought
3:45pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 95.005 4.400 $50,000 Inter-dealer
3:45pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 95.005 4.400 $50,000 Inter-dealer
3:45pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2033-Mar 4.000% 100.220 3.503 $50,000 Investor bought
3:45pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2033-Mar 4.000% 100.120 3.725 $50,000 Inter-dealer
3:44pm Round Rock Tex Indpt Sch Dist Ref 2033-Aug 4.000% 106.089 2.866 $25,000 Investor bought
3:44pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2047-Oct 4.250% 96.744 4.484 $50,000 Investor sold

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