Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:20pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2040-Dec 4.000% 100.000 3.999 $25,000 Investor bought
3:20pm Garland Tex Elec Util Sys Rev Ref-ser A 2041-Mar 4.000% 99.967 4.002 $35,000 Investor bought
3:20pm San Antonio Tex Elec & Gas Rev Ref 2049-Feb 5.000% 104.612 4.090 $30,000 Inter-dealer
3:19pm Denton Tex Indpt Sch Dist Ref-ser B 2024-Aug 5.000% 100.236 4.121 $10,000 Investor bought
3:19pm Bryan Tex Elec Sys Rev Ref 2028-Jul 5.000% 104.637 3.439 $30,000 Inter-dealer
3:19pm Bryan Tex Elec Sys Rev Ref 2028-Jul 5.000% 104.572 3.460 $30,000 Investor sold
3:19pm Denton Tex Indpt Sch Dist Ref-ser B 2024-Aug 5.000% 100.236 4.121 $10,000 Inter-dealer
3:19pm Denton Tex Indpt Sch Dist Ref-ser B 2024-Aug 5.000% 100.236 4.121 $10,000 Inter-dealer
3:19pm Sunnyvale Tex Sch Dist Ref-sch Bldg-ser A 2031-Feb 5.000% 100.800 3.949 $120,000 Inter-dealer
3:19pm Texas St Univ Sys Fing Rev Ref-sys 2031-Mar 3.500% 97.200 3.969 $5,000 Inter-dealer
3:19pm Texas St Univ Sys Fing Rev Ref-sys 2031-Mar 3.500% 97.200 3.969 $5,000 Inter-dealer
3:19pm Texas St Univ Sys Fing Rev Ref-sys 2031-Mar 3.500% 96.200 4.141 $5,000 Investor sold
3:17pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2032-Aug 5.000% 103.196 3.530 $150,000 Investor bought
3:17pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2032-Aug 5.000% 103.129 3.560 $150,000 Investor sold
3:17pm Harris Cnty Tex Mun Util Dist No 61 Ref 2027-Sep 2.000% 93.100 4.243 $20,000 Inter-dealer
3:17pm Harris Cnty Tex Mun Util Dist No 61 Ref 2027-Sep 2.000% 93.225 4.200 $20,000 Inter-dealer
3:17pm Harris Cnty Tex Mun Util Dist No 61 Ref 2027-Sep 2.000% 93.970 3.949 $20,000 Investor bought
3:16pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B 2032-Feb 5.000% 113.138 3.080 $30,000 Investor bought
3:16pm Waxahachie Tex Ref 2025-Aug 4.000% 100.345 3.711 $25,000 Inter-dealer
3:16pm Waxahachie Tex Ref 2025-Aug 4.000% 100.345 3.711 $25,000 Investor bought
3:16pm Fort Bend Cnty Tex Mun Util Dist No 155 Ref-ser A 2031-Sep 4.000% 99.260 4.117 $35,000 Investor bought
3:16pm Irving Tex Ref 2024-Aug 5.500% 100.437 3.910 $10,000 Inter-dealer
3:16pm Irving Tex Ref 2024-Aug 5.500% 100.437 3.910 $10,000 Inter-dealer
3:16pm Irving Tex Ref 2024-Aug 5.500% 100.637 3.212 $10,000 Investor bought
3:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2026-May 5.000% 102.882 3.520 $125,000 Investor bought
3:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2026-May 5.000% 102.782 3.570 $125,000 Investor sold
3:15pm El Paso Tex Ref & Impt-ser A 2025-Aug 5.000% 101.436 3.840 $20,000 Inter-dealer
3:15pm El Paso Tex Ref & Impt-ser A 2025-Aug 5.000% 101.436 3.840 $20,000 Investor sold
3:15pm Harris Cnty Tex Ref-perm Impt-ser A 2025-Oct 5.000% 101.564 3.850 $10,000 Inter-dealer
3:15pm Harris Cnty Tex Ref-perm Impt-ser A 2025-Oct 5.000% 101.564 3.850 $10,000 Investor sold
3:15pm Allen Tex Indpt Sch Dist Ref 2025-Feb 5.000% 100.107 3.546 $250,000 Investor sold
3:15pm Allen Tex Indpt Sch Dist Ref 2025-Feb 5.000% 100.117 3.420 $250,000 Investor bought
3:15pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2029-Nov 5.000% 109.265 3.151 $5,000 Investor bought
3:14pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2042-Dec 4.000% 100.000 3.999 $75,000 Investor bought
3:14pm Fort Bend Cnty Tex Mun Util Dist No 155 Ref-ser A 2031-Sep 4.000% 99.260 4.117 $35,000 Inter-dealer
3:13pm Conroe Tex Indpt Sch Dist Ref 2029-Feb 5.000% 103.703 3.589 $10,000 Inter-dealer
3:13pm Conroe Tex Indpt Sch Dist Ref 2029-Feb 5.000% 103.953 3.497 $10,000 Investor bought
3:13pm Conroe Tex Indpt Sch Dist Ref 2029-Feb 5.000% 103.653 3.608 $10,000 Inter-dealer
3:13pm Conroe Tex Indpt Sch Dist Ref 2029-Feb 5.000% 103.653 3.608 $10,000 Investor sold
3:13pm Webb Cnty Tex Ref-ltd Tax-ser A 2028-Feb 4.000% 100.475 3.720 $50,000 Investor bought
3:12pm University Houston Tex Univ Revs Ref-cons-ser A 2031-Feb 5.000% 101.700 4.001 $10,000 Investor bought
3:12pm Medina Valley Tex Indpt Sch Dist Ref 2025-Feb 4.000% 100.133 3.821 $45,000 Inter-dealer
3:12pm Medina Valley Tex Indpt Sch Dist Ref 2025-Feb 4.000% 100.133 3.821 $45,000 Investor bought
3:12pm University Houston Tex Univ Revs Ref-cons-ser A 2031-Feb 5.000% 101.700 4.001 $10,000 Inter-dealer
3:09pm Melissa Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 5.000% 102.387 3.878 $10,000 Investor bought
3:09pm Houston Tex Ref-pub Impt-ser A 2025-Mar 5.000% 100.966 3.801 $25,000 Investor bought
3:09pm Melissa Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 5.000% 102.387 3.878 $10,000 Inter-dealer
3:09pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2026-Nov 2.256% 93.083 5.247 $1,150,000+ Investor bought
3:08pm Fort Bend Cnty Tex Mun Util Dist No 155 Ref-ser A 2031-Sep 4.000% 99.010 4.157 $35,000 Inter-dealer
3:08pm Fort Bend Cnty Tex Mun Util Dist No 155 Ref-ser A 2031-Sep 4.000% 98.760 4.198 $35,000 Investor sold

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