Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:53pm Fort Bend Tex Indpt Sch Dist Ref 2029-Aug 5.000% 105.856 3.120 $50,000 Investor bought
12:53pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2029-Feb 5.000% 108.650 3.050 $10,000 Investor sold
12:52pm Comal Tex Indpt Sch Dist Ref 2034-Feb 5.000% 114.979 3.040 $60,000 Investor sold
12:52pm West Travis Cnty Tex Pub Util Agy Rev Ref 2029-Aug 5.000% 105.375 3.270 $50,000 Inter-dealer
12:52pm West Travis Cnty Tex Pub Util Agy Rev Ref 2029-Aug 5.000% 105.500 3.231 $50,000 Investor bought
12:52pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2027-Nov 5.000% 105.600 3.317 $25,000 Inter-dealer
12:52pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2027-Nov 5.000% 105.400 3.375 $25,000 Inter-dealer
12:52pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2027-Nov 5.000% 105.400 3.375 $25,000 Investor sold
12:51pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2034-Feb 5.000% 105.035 3.110 $25,000 Investor bought
12:51pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2034-Feb 5.000% 105.035 3.110 $25,000 Inter-dealer
12:51pm Southwest Tex Indpt Sch Dist Ref 2031-Feb 5.000% 111.522 3.099 $30,000 Investor sold
12:51pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 5.000% 103.854 3.458 $40,000 Investor sold
12:51pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 5.000% 103.979 3.409 $40,000 Investor bought
12:49pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2032-Aug 4.000% 105.820 3.099 $100,000 Inter-dealer
12:49pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2032-Aug 4.000% 105.880 3.090 $100,000 Investor bought
12:49pm Harris Cnty Tex Mun Util Dist No 412 Ref 2038-Sep 3.000% 81.479 4.800 $50,000 Inter-dealer
12:49pm El Paso Cnty Tex Ref-ser A 2025-Feb 5.000% 101.150 3.533 $40,000 Investor bought
12:49pm El Paso Cnty Tex Ref-ser A 2025-Feb 5.000% 100.900 3.847 $40,000 Investor sold
12:48pm San Antonio Tex Ref-gen Impt 2027-Aug 5.000% 105.305 3.273 $15,000 Investor sold
12:48pm San Antonio Tex Ref-gen Impt 2027-Aug 5.000% 105.370 3.252 $15,000 Investor bought
12:48pm San Antonio Tex Ref-gen Impt 2027-Aug 5.000% 105.305 3.273 $15,000 Inter-dealer
12:48pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 96.441 4.269 $150,000 Investor sold
12:48pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2042-Aug 5.000% 100.091 4.653 $2,500,000+ Inter-dealer
12:48pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2042-Aug 5.000% 100.091 4.653 $2,500,000+ Investor bought
12:47pm Austin Tex Ref-pub Impt 2026-Sep 5.000% 103.993 3.220 $630,000 Investor bought
12:47pm Conroe Tex Indpt Sch Dist Ref 2033-Feb 5.000% 100.779 4.000 $30,000 Inter-dealer
12:47pm Conroe Tex Indpt Sch Dist Ref 2033-Feb 5.000% 100.779 4.000 $30,000 Investor sold
12:47pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 102.197 3.727 $50,000 Inter-dealer
12:47pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 102.197 3.727 $50,000 Investor sold
12:47pm Harris Cnty Tex Mun Util Dist No 412 Ref 2038-Sep 3.000% 81.599 4.787 $50,000 Inter-dealer
12:46pm Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2038-Feb 4.000% 98.970 4.098 $100,000 Investor sold
12:46pm Tyler Tex Indpt Sch Dist Ref 2029-Feb 5.000% 101.176 3.500 $100,000 Inter-dealer
12:46pm Tyler Tex Indpt Sch Dist Ref 2029-Feb 5.000% 101.276 3.375 $100,000 Investor bought
12:46pm Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A 2033-Feb 5.000% 112.311 3.197 $20,000 Investor sold
12:45pm Conroe Tex Ref-ltd Tax 2028-Mar 5.000% 106.777 3.117 $800,000 Investor sold
12:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 108.391 3.190 $100,000 Investor bought
12:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 108.188 3.231 $100,000 Investor sold
12:45pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A 2035-Aug 5.000% 101.250 4.421 $5,000 Investor sold
12:45pm Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2034-Oct 5.000% 104.740 3.521 $25,000 Investor sold
12:45pm Denton Tex Ref & Impt 2027-Feb 5.000% 103.967 3.501 $10,000 Investor sold
12:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 106.350 3.313 $20,000 Investor sold
12:45pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2026-Feb 5.000% 102.366 3.631 $10,000 Investor sold
12:45pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2042-Feb 5.000% 104.044 3.473 $300,000 Investor bought
12:45pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 5.000% 105.500 3.597 $5,000 Investor sold
12:44pm Richardson Tex Indpt Sch Dist Ref 2029-Feb 5.000% 102.950 3.301 $35,000 Inter-dealer
12:44pm South San Antonio Tex Indpt Sch Dist Ref 2037-Aug 3.000% 89.150 4.063 $550,000 Investor bought
12:44pm South San Antonio Tex Indpt Sch Dist Ref 2037-Aug 3.000% 89.100 4.069 $550,000 Investor sold
12:44pm Richardson Tex Indpt Sch Dist Ref 2029-Feb 5.000% 103.050 3.244 $35,000 Investor bought
12:44pm El Paso Tex Wtr & Swr Rev Ref & Impt 2039-Mar 5.000% 110.973 3.544 $230,000 Investor sold
12:44pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2030-Mar 5.000% 109.740 3.162 $25,000 Investor sold

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