Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:15pm Williamson Cnty Tex Rd 2031-Feb 5.000% 109.482 2.813 $40,000 Investor bought
3:15pm Sunfield Mun Util Dist No 3 Tex Rd 2029-Sep 2.000% 94.790 3.740 $15,000 Inter-dealer
3:15pm Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap 2026-Aug N/R 99.100 5.736 $45,000 Investor sold
3:15pm North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 5.000% 100.747 3.578 $15,000 Investor sold
3:15pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2032-Aug 5.000% 100.051 4.597 $5,000 Investor sold
3:15pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2032-Aug 5.000% 100.051 4.597 $5,000 Inter-dealer
3:14pm Texas St Tpk Auth Cent Tex Tpk Sys Rev Prerefunded-cap Apprec-first 2026-Aug N/R 98.900 7.025 $5,000 Investor sold
3:14pm Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap 2026-Aug N/R 99.350 4.132 $45,000 Inter-dealer
3:14pm Texas St Tpk Auth Cent Tex Tpk Sys Rev Prerefunded-cap Apprec-first 2026-Aug N/R 99.140 5.479 $5,000 Inter-dealer
3:11pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 103.330 2.770 $80,000 Investor sold
3:10pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 111.390 2.962 $10,000 Investor sold
3:08pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev Rd 2043-Dec 4.000% 97.179 4.230 $35,000 Investor bought
3:00pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2032-Jan 5.000% 110.700 2.894 $700,000 Investor sold
2:57pm Montgomery Cnty Tex Mun Util Dist No 138 Rd 2042-Sep 4.000% 86.561 5.240 $50,000 Investor sold
2:54pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 101.120 2.877 $5,000 Investor bought
2:48pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2055-Aug 4.500% 99.960 4.502 $45,000 Investor bought
2:48pm Lasalle Mun Util Dist No 1 Tex Rd 2055-Apr 4.500% 97.319 4.670 $75,000 Inter-dealer
2:48pm Lasalle Mun Util Dist No 1 Tex Rd 2055-Apr 4.500% 97.319 4.670 $75,000 Inter-dealer
2:48pm Lasalle Mun Util Dist No 1 Tex Rd 2055-Apr 4.500% 99.508 4.530 $75,000 Investor bought
2:45pm Montgomery Cnty Tex Mun Util Dist No 139 Rd 2036-Apr 3.000% 91.439 4.069 $55,000 Inter-dealer
2:45pm Montgomery Cnty Tex Mun Util Dist No 139 Rd 2036-Apr 3.000% 91.452 4.067 $55,000 Investor bought
2:44pm Brazoria Cnty Tex Mun Util Dist No 83 Rd 2038-Nov 4.000% 99.996 4.000 $20,000 Investor bought
2:42pm Collin Cnty Tex Mun Util Dist No 1 Rd 2036-Feb 3.375% 94.144 4.115 $15,000 Investor sold
2:42pm Collin Cnty Tex Mun Util Dist No 1 Rd 2036-Feb 3.375% 94.361 4.087 $15,000 Investor bought
2:38pm Sunfield Mun Util Dist No 1 Tex Rd 2026-Sep 5.000% 99.783 5.994 $5,000 Investor sold
2:32pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 112.413 2.830 $80,000 Investor sold
2:26pm Brazoria-fort Bend Cntys Tex Mun Util Dist No 3 Rd 2041-Sep 4.000% 99.996 4.000 $25,000 Inter-dealer
2:26pm Brazoria-fort Bend Cntys Tex Mun Util Dist No 3 Rd 2041-Sep 4.000% 100.096 3.981 $25,000 Investor bought
2:26pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2049-Mar 5.000% 100.600 4.116 $10,000 Inter-dealer
2:26pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2049-Mar 5.000% 100.600 4.116 $10,000 Investor bought
2:24pm Lasalle Mun Util Dist No 1 Tex Rd 2036-Apr 4.000% 101.069 3.750 $235,000 Inter-dealer
2:24pm Lasalle Mun Util Dist No 1 Tex Rd 2036-Apr 4.000% 101.169 3.727 $235,000 Investor bought
2:22pm Brazoria-fort Bend Cntys Tex Mun Util Dist No 3 Rd 2045-Sep 4.250% 99.578 4.282 $90,000 Investor bought
2:20pm Denton Cnty Tex Fresh Wtr Supply Dist No 10 Rd 2038-Sep 3.500% 93.697 4.164 $30,000 Investor sold
2:20pm Denton Cnty Tex Fresh Wtr Supply Dist No 10 Rd 2038-Sep 3.500% 93.847 4.147 $30,000 Inter-dealer
2:20pm Denton Cnty Tex Fresh Wtr Supply Dist No 10 Rd 2038-Sep 3.500% 94.597 4.066 $30,000 Investor bought
2:15pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 100.777 4.948 $15,000 Inter-dealer
2:15pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 101.027 4.875 $15,000 Inter-dealer
2:15pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 101.077 4.861 $15,000 Inter-dealer
2:15pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 101.123 4.848 $15,000 Investor bought
2:15pm Lasalle Mun Util Dist No 1 Tex Rd 2054-Apr 4.500% 99.875 4.508 $20,000 Investor bought
2:12pm Fort Bend Cnty Tex Mun Util Dist No 188 Rd 2040-Jul 4.000% 98.440 4.148 $200,000 Inter-dealer
2:12pm Fort Bend Cnty Tex Mun Util Dist No 188 Rd 2040-Jul 4.000% 98.500 4.142 $200,000 Inter-dealer
2:11pm Mount Houston Rd Mun Util Dist Tex Wtrwks & Swr Sys 2031-Mar 2.500% 94.600 3.763 $370,000 Inter-dealer
2:08pm Brazoria Cnty Tex Mun Util Dist No 83 Rd 2038-Nov 4.000% 99.996 4.000 $20,000 Investor sold
2:03pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 111.245 2.987 $15,000 Inter-dealer
2:03pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 111.245 2.987 $15,000 Investor bought
1:59pm Headwaters Mun Util Dist Tex Hays Cnty Rd-ser A 2033-Aug 4.000% 102.194 3.428 $15,000 Investor bought
1:59pm Headwaters Mun Util Dist Tex Hays Cnty Rd-ser A 2033-Aug 4.000% 102.094 3.454 $15,000 Inter-dealer
1:59pm Headwaters Mun Util Dist Tex Hays Cnty Rd-ser A 2033-Aug 4.000% 102.094 3.454 $15,000 Inter-dealer

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