Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:31pm Travis Cnty Tex Mun Util Dist No 4 Ref 2037-Sep 3.400% 96.650 3.759 $15,000 Inter-dealer
4:31pm Travis Cnty Tex Mun Util Dist No 4 Ref 2037-Sep 3.400% 96.650 3.759 $15,000 Investor bought
4:31pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Aug 5.000% 105.780 2.650 $225,000 Investor sold
4:31pm Nueces Cnty Tex Ref-ltd Tax 2028-Feb 5.000% 105.012 2.489 $375,000 Investor sold
4:30pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2026-Feb 5.000% 100.111 3.112 $150,000 Investor bought
4:30pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2034-Feb 5.000% 114.871 2.675 $30,000 Investor bought
4:30pm Texas St Univ Sys Fing Rev Ref-ser A 2027-Mar 5.000% 102.880 2.430 $50,000 Investor sold
4:30pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2029-Nov 5.000% 108.758 2.572 $2,317 Investor sold
4:30pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2029-Nov 5.000% 108.758 2.572 $2,278 Investor sold
4:30pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2029-Nov 5.000% 108.758 2.572 $75,557 Investor sold
4:30pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2029-Nov 5.000% 108.758 2.572 $74,576 Investor sold
4:30pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2029-Nov 5.000% 108.758 2.572 $32,317 Investor sold
4:30pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2029-Nov 5.000% 108.758 2.572 $16,585 Investor sold
4:30pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2029-Nov 5.000% 108.758 2.572 $16,370 Investor sold
4:30pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2039-Mar 5.000% 111.388 3.381 $15,000 Investor bought
4:29pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2037-Jan 5.000% 113.214 3.109 $20,000 Investor bought
4:29pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2049-Nov 4.000% 93.011 4.480 $100,000 Investor bought
4:28pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2026-Feb 5.000% 100.111 3.112 $105,000 Investor bought
4:28pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2026-Feb 5.000% 100.111 3.112 $105,000 Inter-dealer
4:27pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr Swr & Drain Facs 2029-Dec 1.000% 91.559 3.352 $50,000 Inter-dealer
4:27pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr Swr & Drain Facs 2029-Dec 1.000% 91.459 3.381 $50,000 Inter-dealer
4:27pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr Swr & Drain Facs 2029-Dec 1.000% 92.196 3.166 $50,000 Investor bought
4:27pm Nueces Cnty Tex Ref-ltd Tax 2028-Feb 5.000% 105.175 2.410 $375,000 Investor bought
4:26pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2030-Dec 5.250% 112.733 2.452 $20,000 Inter-dealer
4:26pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2030-Dec 5.250% 112.633 2.472 $20,000 Investor sold
4:26pm Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 4.125% 95.416 4.430 $10,000 Investor bought
4:26pm Nueces Cnty Tex Ref-ltd Tax 2028-Feb 5.000% 105.134 2.430 $375,000 Inter-dealer
4:25pm Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 4.125% 93.916 4.534 $10,000 Inter-dealer
4:25pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2032-Aug 5.000% 115.066 2.484 $75,000 Investor bought
4:25pm Azle Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 109.976 2.406 $25,000 Inter-dealer
4:25pm Azle Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 109.911 2.422 $25,000 Investor sold
4:25pm Azle Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 109.961 2.410 $5,000 Inter-dealer
4:24pm Dallas Tex Ref-ser B 2029-Feb 5.000% 107.430 2.465 $25,000 Inter-dealer
4:24pm Dallas Tex Ref-ser B 2029-Feb 5.000% 107.330 2.497 $25,000 Investor sold
4:23pm Pflugerville Tex Ref-ltd Tax 2034-Aug 4.000% 101.150 3.219 $20,000 Inter-dealer
4:23pm Pflugerville Tex Ref-ltd Tax 2034-Aug 4.000% 101.250 3.152 $20,000 Investor bought
4:23pm Montgomery Cnty Tex Ref Limited Tax Refunding 2028-Mar 5.000% 104.964 2.562 $10,000 Inter-dealer
4:23pm Montgomery Cnty Tex Ref Limited Tax Refunding 2028-Mar 5.000% 104.964 2.562 $10,000 Investor sold
4:23pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien-bam-tcrs 2054-Jul 4.250% 94.352 4.608 $50,000 Investor bought
4:23pm Tomball Tex Indpt Sch Dist Ref-sch Bldg 2050-Feb 4.000% 92.638 4.504 $55,000 Inter-dealer
4:23pm Tomball Tex Indpt Sch Dist Ref-sch Bldg 2050-Feb 4.000% 92.638 4.504 $55,000 Inter-dealer
4:23pm Tomball Tex Indpt Sch Dist Ref-sch Bldg 2050-Feb 4.000% 93.538 4.440 $55,000 Investor bought
4:23pm Tomball Tex Indpt Sch Dist Ref-sch Bldg 2050-Feb 4.000% 92.538 4.511 $55,000 Investor sold
4:23pm San Antonio Tex Wtr Rev Ref-sys-ser B 2038-May 5.000% 114.339 3.206 $25,000 Inter-dealer
4:23pm San Antonio Tex Wtr Rev Ref-sys-ser B 2038-May 5.000% 114.339 3.206 $25,000 Investor bought
4:22pm Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-round Rock 2038-Aug 3.000% 91.408 3.872 $20,000 Inter-dealer
4:22pm Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-round Rock 2038-Aug 3.000% 91.408 3.872 $20,000 Investor sold
4:22pm Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-round Rock 2038-Aug 3.000% 91.468 3.866 $20,000 Investor bought
4:22pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2031-Feb 5.000% 111.600 2.543 $70,000 Investor sold
4:21pm Collin Cnty Tex Ref & Perm Impt 2039-Feb 3.000% 92.944 3.685 $100,000 Investor bought

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