Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm Fort Worth Tex Ref & Impt-gen Purp 2032-Mar 3.000% 93.296 4.011 $10,000 Investor bought
3:45pm Fort Worth Tex Ref & Impt-gen Purp 2032-Mar 3.000% 92.976 4.061 $10,000 Inter-dealer
3:45pm Fort Worth Tex Ref & Impt-gen Purp 2032-Mar 3.000% 92.976 4.061 $10,000 Investor sold
3:45pm North Tex Twy Auth Rev Ref-2nd Tier-ser B-bam-tcrs 2048-Jan 5.000% 101.080 4.555 $5,000 Inter-dealer
3:45pm North Tex Twy Auth Rev Ref-2nd Tier-ser B-bam-tcrs 2048-Jan 5.000% 101.080 4.555 $5,000 Inter-dealer
3:45pm North Tex Twy Auth Rev Ref-2nd Tier-ser B-bam-tcrs 2048-Jan 5.000% 100.980 4.596 $5,000 Investor sold
3:44pm Northside Tex Indpt Sch Dist Ref 2028-Aug 5.000% 104.479 3.522 $10,000 Inter-dealer
3:44pm Northside Tex Indpt Sch Dist Ref 2028-Aug 5.000% 104.479 3.522 $10,000 Investor sold
3:44pm Stephen F Austin St Univ Tex Univ Revs Ref & Impt 2024-Oct 5.000% 100.244 4.362 $45,000 Inter-dealer
3:44pm Stephen F Austin St Univ Tex Univ Revs Ref & Impt 2024-Oct 5.000% 100.244 4.362 $45,000 Investor sold
3:44pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2045-Nov 5.000% 106.957 3.780 $50,000 Inter-dealer
3:44pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2045-Nov 5.000% 106.957 3.780 $50,000 Investor sold
3:43pm Garland Tex Wtr & Swr Rev Ref 2044-Mar 4.000% 99.900 4.007 $50,000 Investor bought
3:43pm Garland Tex Wtr & Swr Rev Ref 2044-Mar 4.000% 99.000 4.074 $50,000 Inter-dealer
3:43pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj 2029-Nov 2.600% 90.500 4.591 $100,000 Investor sold
3:42pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 107.000 3.780 $400,000 Investor bought
3:42pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 107.000 3.780 $60,000 Investor bought
3:42pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 107.000 3.780 $100,000 Investor bought
3:42pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 107.000 3.780 $375,000 Investor bought
3:42pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 107.000 3.780 $25,000 Investor bought
3:42pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 107.000 3.780 $450,000 Investor bought
3:42pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 107.000 3.780 $25,000 Investor bought
3:42pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 107.000 3.780 $1,065,000+ Investor bought
3:42pm Montgomery Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 104.237 3.369 $20,000 Investor sold
3:41pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 106.230 3.318 $15,000 Inter-dealer
3:41pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 106.230 3.318 $15,000 Investor sold
3:40pm Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref 2029-Aug 3.000% 95.250 4.014 $5,000 Inter-dealer
3:40pm Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref 2029-Aug 3.000% 95.295 4.004 $5,000 Inter-dealer
3:40pm Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref 2029-Aug 3.000% 95.295 4.004 $5,000 Investor bought
3:40pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2033-Feb 4.000% 99.870 4.017 $5,000 Inter-dealer
3:40pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2033-Feb 4.000% 99.970 4.003 $5,000 Investor bought
3:40pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2033-Feb 4.000% 99.870 4.017 $5,000 Inter-dealer
3:40pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 107.000 3.780 $2,500,000+ Inter-dealer
3:40pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2045-Nov 5.000% 106.985 3.776 $100,000 Inter-dealer
3:40pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2045-Nov 5.000% 106.985 3.776 $100,000 Investor sold
3:39pm Lewisville Tex Indpt Sch Dist Ref-ser B 2028-Aug 5.000% 101.580 3.676 $10,000 Inter-dealer
3:39pm Lewisville Tex Indpt Sch Dist Ref-ser B 2028-Aug 5.000% 101.680 3.594 $10,000 Investor bought
3:38pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 104.203 3.852 $15,000 Inter-dealer
3:38pm Garland Tex Elec Util Sys Rev Ref 2036-Mar 5.000% 112.685 3.322 $35,000 Investor sold
3:38pm Garland Tex Elec Util Sys Rev Ref 2036-Mar 5.000% 112.685 3.322 $35,000 Inter-dealer
3:38pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 100.543 4.430 $30,000 Inter-dealer
3:38pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 100.543 4.430 $30,000 Investor sold
3:37pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2037-Nov 5.000% 111.810 3.381 $35,000 Investor sold
3:37pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2037-Nov 5.000% 111.810 3.381 $35,000 Inter-dealer
3:37pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs 2050-Oct 3.000% 77.084 4.492 $75,000 Inter-dealer
3:37pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs 2050-Oct 3.000% 76.959 4.501 $75,000 Investor sold
3:37pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs 2050-Oct 3.000% 78.915 4.352 $75,000 Investor bought
3:37pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs 2050-Oct 3.000% 77.373 4.469 $75,000 Inter-dealer
3:37pm Austin Tex Hotel Occupancy Tax Rev Ref-sub Lien-convention Ctr 2026-Nov 5.000% 100.303 0.622 $50,000 Inter-dealer
3:37pm Austin Tex Hotel Occupancy Tax Rev Ref-sub Lien-convention Ctr 2026-Nov 5.000% 100.203 2.029 $50,000 Inter-dealer

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