Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:59pm Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B 2028-May 3.828% 96.677 4.733 $250,000 Investor sold
2:59pm Everman Tex Indpt Sch Dist Ref 2038-Feb 4.000% 99.659 4.032 $50,000 Inter-dealer
2:59pm Everman Tex Indpt Sch Dist Ref 2038-Feb 4.000% 99.559 4.042 $50,000 Investor sold
2:59pm Fort Bend Cnty Tex Ref-road 2036-Mar 4.000% 100.163 3.938 $25,000 Inter-dealer
2:59pm Fort Bend Cnty Tex Ref-road 2036-Mar 4.000% 100.063 3.975 $25,000 Investor sold
2:59pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2029-Feb 5.000% 109.199 2.940 $1,775,000+ Investor bought
2:59pm Katy Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 109.152 2.950 $3,075,000+ Investor bought
2:59pm Harris Cnty Tex Ref-perm Impt-ser A 2034-Oct 5.000% 112.910 3.050 $900,000 Investor bought
2:58pm Texas St Ref- Wtr Finl Assistance-ser C 2027-Aug 5.000% 105.759 3.140 $475,000 Investor sold
2:58pm Clear Creek Tex Indpt Sch Dist Ref 2033-Feb 3.000% 91.151 4.210 $5,000 Inter-dealer
2:58pm Clear Creek Tex Indpt Sch Dist Ref 2033-Feb 3.000% 90.951 4.239 $5,000 Investor sold
2:57pm Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2028-Oct 5.000% 105.376 3.680 $5,000 Inter-dealer
2:57pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2039-Feb 5.000% 108.671 3.550 $1,700,000+ Investor bought
2:57pm Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2028-Oct 5.000% 105.576 3.632 $5,000 Inter-dealer
2:57pm Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2028-Oct 5.000% 105.576 3.632 $5,000 Investor bought
2:57pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2040-Feb 4.000% 100.000 3.997 $25,000 Investor bought
2:57pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2029-Aug 5.000% 108.618 3.225 $5,000 Investor sold
2:57pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2029-Aug 5.000% 109.218 3.107 $5,000 Investor bought
2:57pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2040-Feb 4.000% 99.000 4.086 $25,000 Inter-dealer
2:56pm Bedford Tex Ref & Impt 2026-Feb 5.000% 102.744 3.401 $65,000 Investor bought
2:56pm North East Indpt Sch Dist Tex Ref 2028-Aug 4.000% 101.666 3.236 $40,000 Investor bought
2:56pm North East Indpt Sch Dist Tex Ref 2028-Aug 4.000% 100.866 3.600 $40,000 Inter-dealer
2:56pm North East Indpt Sch Dist Tex Ref 2028-Aug 4.000% 100.866 3.600 $40,000 Inter-dealer
2:54pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-horizon Montessori Pub 2027-Aug 5.000% 104.590 3.523 $50,000 Investor bought
2:54pm North East Indpt Sch Dist Tex Ref 2035-Aug 4.000% 99.375 4.069 $25,000 Inter-dealer
2:54pm North East Indpt Sch Dist Tex Ref 2035-Aug 4.000% 99.375 4.069 $25,000 Investor sold
2:54pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2031-Jul 5.000% 109.643 3.474 $25,000 Inter-dealer
2:54pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2031-Jul 5.000% 109.643 3.474 $25,000 Investor bought
2:54pm Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2048-Aug 3.000% 74.009 4.827 $35,000 Investor sold
2:54pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2031-Jul 5.000% 109.393 3.512 $25,000 Inter-dealer
2:53pm Harris Cnty Tex Mun Util Dist No 433 Ref-ser A 2029-Sep 4.000% 101.270 3.596 $45,000 Investor sold
2:53pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2026-Nov 5.000% 104.196 3.288 $100,000 Inter-dealer
2:53pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2026-Nov 5.000% 104.146 3.308 $100,000 Investor sold
2:53pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 103.018 3.480 $25,000 Inter-dealer
2:53pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 103.018 3.480 $25,000 Investor sold
2:53pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-horizon Montessori Pub 2027-Aug 5.000% 104.490 3.555 $50,000 Inter-dealer
2:53pm Harris Cnty Tex Mun Util Dist No 278 Ref 2030-Sep 3.750% 99.500 3.839 $15,000 Investor bought
2:53pm Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2025-Aug 5.000% 101.779 3.609 $125,000 Investor sold
2:53pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 93.220 4.494 $5,000 Investor sold
2:53pm Texas St Ref-college Student Ln-ser B 2034-Aug 4.000% 100.102 3.987 $10,000 Inter-dealer
2:53pm Texas St Ref-college Student Ln-ser B 2034-Aug 4.000% 100.102 3.987 $10,000 Investor sold
2:53pm El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2034-Aug 5.000% 100.700 4.768 $50,000 Investor sold
2:52pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2025-Nov 5.000% 102.002 3.678 $20,000 Inter-dealer
2:52pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2025-Nov 5.000% 102.002 3.678 $20,000 Investor sold
2:52pm Bedford Tex Ref & Impt 2026-Feb 5.000% 102.547 3.513 $65,000 Inter-dealer
2:52pm Texas St Ref-pub Fin Auth-ser A 2027-Oct 5.000% 105.840 3.199 $35,000 Investor bought
2:52pm Laredo Tex Indpt Sch Dist Ref 2026-Aug 5.000% 103.140 3.555 $50,000 Investor sold
2:52pm Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B 2024-May 3.628% 99.590 8.993 $10,000 Investor sold
2:52pm Killeen Tex Ref-taxable-ser A 2024-Aug 0.804% 98.470 6.236 $10,000 Investor bought
2:52pm Killeen Tex Ref-taxable-ser A 2024-Aug 0.804% 98.410 6.453 $10,000 Investor sold

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