Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:00pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2042-Feb 4.000% 99.747 4.021 $15,000 Inter-dealer
5:00pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2042-Feb 4.000% 99.747 4.021 $15,000 Investor bought
4:58pm Leander Tex Indpt Sch Dist Ref-taxable-ser B 2032-Aug 1.892% 88.040 4.052 $500,000 Investor bought
4:56pm West Travis Cnty Tex Pub Util Agy Rev Ref 2045-Aug 4.000% 92.684 4.574 $35,000 Investor sold
4:56pm West Travis Cnty Tex Pub Util Agy Rev Ref 2045-Aug 4.000% 92.684 4.574 $35,000 Inter-dealer
4:56pm West Travis Cnty Tex Pub Util Agy Rev Ref 2045-Aug 4.000% 92.684 4.574 $35,000 Inter-dealer
4:56pm West Travis Cnty Tex Pub Util Agy Rev Ref 2045-Aug 4.000% 92.684 4.574 $35,000 Inter-dealer
4:55pm Houston Tex Ref-taxable-pub Impt-ser B 2027-Mar 1.314% 97.758 3.936 $5,000 Inter-dealer
4:55pm Houston Tex Ref-taxable-pub Impt-ser B 2027-Mar 1.314% 97.758 3.936 $5,000 Inter-dealer
4:55pm Houston Tex Ref-taxable-pub Impt-ser B 2027-Mar 1.314% 97.858 3.817 $5,000 Investor bought
4:53pm Collin Cnty Tex Ref & Impt-ltd Tax 2030-Feb 2.250% 96.922 3.107 $25,000 Inter-dealer
4:53pm Collin Cnty Tex Ref & Impt-ltd Tax 2030-Feb 2.250% 96.797 3.143 $25,000 Investor sold
4:53pm Collin Cnty Tex Ref & Impt-ltd Tax 2030-Feb 2.250% 97.905 2.830 $25,000 Investor bought
4:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 4.000% 93.420 4.518 $70,000 Investor bought
4:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 4.000% 93.420 4.518 $70,000 Inter-dealer
4:51pm Leander Tex Indpt Sch Dist Ref-taxable-ser B 2032-Aug 1.892% 87.842 4.090 $500,000 Inter-dealer
4:50pm Leander Tex Indpt Sch Dist Ref-taxable-ser B 2032-Aug 1.892% 87.782 4.102 $500,000 Inter-dealer
4:49pm Houston Tex Ref-pub Impt-ser A 2032-Mar 5.000% 106.389 2.677 $325,000 Investor bought
4:49pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2035-Feb 5.000% 115.305 3.006 $300,000 Investor bought
4:49pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2043-Feb 5.250% 109.920 3.841 $20,000 Investor sold
4:46pm Houston Tex Ref-pub Impt-ser B 2034-Mar 5.000% 112.700 3.165 $5,000 Investor sold
4:46pm Houston Tex Ref-ser A 2034-Mar 5.000% 112.820 3.149 $5,000 Investor sold
4:46pm University Tex Univ Revs Ref-fing Sys-ser C 2026-Aug 5.000% 100.680 2.916 $60,000 Inter-dealer
4:46pm University Tex Univ Revs Ref-fing Sys-ser C 2026-Aug 5.000% 100.680 2.916 $60,000 Inter-dealer
4:46pm University Tex Univ Revs Ref-fing Sys-ser C 2026-Aug 5.000% 100.785 2.603 $60,000 Investor bought
4:46pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2039-Nov 5.000% 113.435 3.412 $30,000 Investor bought
4:46pm Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2027-Aug 5.000% 101.543 -13.043 $25,000 Investor bought
4:45pm Houston Tex Ref-pub Impt-ser A 2032-Mar 5.000% 106.084 2.784 $325,000 Inter-dealer
4:45pm University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 100.750 -4.191 $25,000 Investor bought
4:45pm University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 100.450 -0.572 $25,000 Inter-dealer
4:45pm Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 4.000% 100.115 3.627 $10,000 Inter-dealer
4:45pm Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 4.000% 100.115 3.627 $10,000 Investor sold
4:44pm Palestine Tex Indpt Sch Dist Ref & Sch Bldg 2050-Feb 4.250% 98.328 4.363 $20,000 Investor bought
4:44pm Palestine Tex Indpt Sch Dist Ref & Sch Bldg 2050-Feb 4.250% 96.400 4.498 $100,000 Inter-dealer
4:44pm Palestine Tex Indpt Sch Dist Ref & Sch Bldg 2050-Feb 4.250% 96.340 4.502 $100,000 Inter-dealer
4:44pm Palestine Tex Indpt Sch Dist Ref & Sch Bldg 2050-Feb 4.250% 96.215 4.511 $100,000 Investor sold
4:43pm Tomball Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 112.970 2.894 $30,000 Inter-dealer
4:43pm Tomball Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 112.820 2.916 $30,000 Investor sold
4:43pm Austin Tex Ref-pub Impt 2034-Sep 5.000% 115.017 2.962 $25,000 Inter-dealer
4:43pm Austin Tex Ref-pub Impt 2034-Sep 5.000% 114.867 2.981 $25,000 Investor sold
4:41pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2035-Feb 5.000% 115.155 3.024 $300,000 Investor sold
4:41pm University Houston Tex Univ Revs Ref-cons-ser A 2039-Feb 5.000% 109.866 3.546 $10,000 Inter-dealer
4:41pm University Houston Tex Univ Revs Ref-cons-ser A 2039-Feb 5.000% 109.866 3.546 $10,000 Investor sold
4:40pm Pearland Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 106.508 2.601 $725,000 Investor sold
4:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission-bam-tcrs 2049-May 3.875% 85.303 4.950 $20,000 Investor sold
4:40pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2048-Sep 4.000% 93.654 4.450 $100,000 Inter-dealer
4:40pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2048-Sep 4.000% 93.594 4.455 $100,000 Investor sold
4:40pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2048-Sep 4.000% 95.761 4.296 $100,000 Investor bought
4:39pm Fort Bend Cnty Tex Mun Util Dist No 185 Ref 2026-Sep 4.000% 99.955 4.101 $50,000 Investor sold
4:39pm Fort Bend Cnty Tex Mun Util Dist No 185 Ref 2026-Sep 4.000% 99.955 4.101 $50,000 Inter-dealer

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