Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:36pm El Paso Tex Ref-ser A 2025-Aug 5.000% 100.400 3.492 $100,000 Inter-dealer
1:36pm El Paso Tex Ref-ser A 2025-Aug 5.000% 100.500 3.131 $100,000 Investor bought
1:35pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2029-Feb 5.000% 102.889 3.308 $100,000 Investor bought
1:35pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2029-Feb 5.000% 102.789 3.365 $100,000 Inter-dealer
1:35pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2029-Feb 5.000% 102.789 3.365 $100,000 Inter-dealer
1:35pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2036-Nov 5.000% 105.926 3.208 $50,000 Investor bought
1:35pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2036-Nov 5.000% 104.301 3.687 $50,000 Inter-dealer
1:35pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2036-Nov 5.000% 104.426 3.650 $50,000 Inter-dealer
1:35pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2036-Nov 5.000% 104.426 3.650 $50,000 Inter-dealer
1:34pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 102.185 3.686 $10,000 Investor sold
1:34pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 102.254 3.645 $10,000 Inter-dealer
1:34pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 102.893 3.269 $10,000 Investor bought
1:34pm University Houston Tex Univ Revs Ref-cons-ser A 2034-Feb 5.000% 113.432 3.046 $2,000,000+ Investor sold
1:34pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 102.254 3.645 $10,000 Inter-dealer
1:33pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2040-Aug 3.000% 83.890 4.396 $255,000 Inter-dealer
1:33pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2040-Aug 3.000% 83.950 4.390 $255,000 Inter-dealer
1:33pm Sunnyvale Tex Sch Dist Ref 2026-Feb 5.000% 102.948 3.274 $10,000 Investor bought
1:33pm Sunnyvale Tex Sch Dist Ref 2026-Feb 5.000% 102.309 3.642 $10,000 Inter-dealer
1:33pm Sunnyvale Tex Sch Dist Ref 2026-Feb 5.000% 102.239 3.682 $10,000 Investor sold
1:33pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2043-Jun 5.500% 105.410 4.602 $5,000 Investor bought
1:33pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2043-Jun 5.500% 105.210 4.635 $5,000 Inter-dealer
1:33pm Sunnyvale Tex Sch Dist Ref 2026-Feb 5.000% 102.309 3.642 $10,000 Inter-dealer
1:32pm Katy Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 101.016 3.651 $100,000 Inter-dealer
1:32pm Katy Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 101.116 3.521 $100,000 Investor bought
1:32pm University Tex Perm Univ Fd Ref-ser B 2030-Jul 5.250% 112.470 3.014 $35,000 Investor sold
1:32pm San Antonio Tex Elec & Gas Rev Ref 2030-Feb 5.000% 104.005 3.451 $75,000 Investor sold
1:32pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2042-Feb 5.000% 103.526 3.650 $50,000 Investor bought
1:32pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2042-Feb 5.000% 103.526 3.650 $50,000 Inter-dealer
1:32pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2052-Aug 4.000% 92.061 4.499 $130,000 Investor sold
1:32pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2024-Aug 5.000% 100.193 4.120 $5,000 Inter-dealer
1:32pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2024-Aug 5.000% 100.193 4.120 $5,000 Inter-dealer
1:32pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2024-Aug 5.000% 100.293 3.699 $5,000 Investor bought
1:31pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2026-Feb 5.000% 102.510 3.526 $25,000 Investor sold
1:31pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2025-Nov 5.000% 101.877 3.722 $45,000 Investor sold
1:30pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2040-Dec 4.000% 99.058 4.078 $25,000 Inter-dealer
1:30pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2040-Dec 4.000% 99.058 4.078 $25,000 Investor sold
1:30pm Port Arthur Tex Indpt Sch Dist Ref-ser D-psf 2035-Feb 4.000% 101.627 3.250 $150,000 Investor bought
1:30pm West Travis Cnty Tex Pub Util Agy Rev Ref 2045-Aug 4.000% 93.062 4.510 $5,000 Inter-dealer
1:30pm West Travis Cnty Tex Pub Util Agy Rev Ref 2045-Aug 4.000% 94.225 4.421 $5,000 Investor bought
1:30pm Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2025-Mar 5.000% 100.996 3.748 $125,000 Inter-dealer
1:30pm Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2025-Mar 5.000% 100.971 3.779 $125,000 Inter-dealer
1:30pm Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2025-Mar 5.000% 100.971 3.779 $125,000 Investor sold
1:29pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2052-Aug 4.000% 93.061 4.433 $130,000 Inter-dealer
1:29pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2052-Aug 4.000% 93.121 4.429 $130,000 Investor bought
1:29pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 4.000% 103.151 3.370 $105,000 Inter-dealer
1:29pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 2024-Dec 5.000% 100.698 3.822 $10,000 Inter-dealer
1:29pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 2024-Dec 5.000% 100.698 3.822 $10,000 Investor bought
1:29pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 4.000% 103.049 3.390 $10,000 Inter-dealer
1:28pm Houston Tex Ref-pub Impt-ser A 2031-Mar 5.000% 107.540 3.294 $10,000 Investor bought
1:28pm Irving Tex Hosp Auth Hosp Rev Ref-taxable-baylor Scott & 2044-Oct 5.114% 94.125 5.600 $25,000 Investor bought

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