Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:03pm University Tex Univ Revs Ref-fing Sys-ser H 2038-Aug 3.000% 86.990 4.220 $60,000 Investor bought
12:03pm Laredo College Tex Ref-taxable-maintenance 2027-Aug 2.427% 91.298 5.358 $10,000 Inter-dealer
12:03pm Laredo College Tex Ref-taxable-maintenance 2027-Aug 2.427% 91.754 5.196 $10,000 Investor bought
12:03pm University Tex Univ Revs Ref-fing Sys-ser H 2038-Aug 3.000% 86.890 4.230 $60,000 Inter-dealer
12:03pm University Tex Univ Revs Ref-fing Sys-ser H 2038-Aug 3.000% 86.765 4.243 $60,000 Inter-dealer
12:03pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2029-Oct 5.000% 108.238 3.004 $1,000,000+ Investor sold
12:03pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2058-Dec 4.000% 88.468 4.675 $20,000 Inter-dealer
12:03pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2058-Dec 4.000% 88.468 4.675 $20,000 Investor sold
12:02pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2058-Dec 4.000% 88.468 4.675 $20,000 Inter-dealer
12:01pm Texas St Ref-transn Commn-mobility Fd 2025-Oct 5.000% 99.991 5.004 $10,000 Investor bought
12:01pm Texas St Ref-transn Commn-mobility Fd 2025-Oct 5.000% 99.931 5.048 $10,000 Investor sold
12:01pm Harris Cnty Tex Ref-sub Lien-toll Rd-ser C 2025-Aug 5.250% 101.797 3.830 $5,000 Inter-dealer
12:01pm Harris Cnty Tex Ref-sub Lien-toll Rd-ser C 2025-Aug 5.250% 101.797 3.830 $5,000 Investor sold
12:00pm Varner Creek Util Dist Tex Ref 2026-Aug 4.000% 99.995 4.000 $25,000 Inter-dealer
12:00pm Varner Creek Util Dist Tex Ref 2026-Aug 4.000% 100.095 3.922 $25,000 Investor bought
12:00pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2025-Oct 5.000% 101.626 3.828 $10,000 Inter-dealer
12:00pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2025-Oct 5.000% 101.626 3.828 $10,000 Investor sold
12:00pm Hidalgo Cnty Tex Drain Dist No 1 Ref 2026-Sep 5.000% 101.325 3.984 $5,000 Inter-dealer
12:00pm Hidalgo Cnty Tex Drain Dist No 1 Ref 2026-Sep 5.000% 101.225 4.060 $5,000 Inter-dealer
12:00pm Hidalgo Cnty Tex Drain Dist No 1 Ref 2026-Sep 5.000% 101.225 4.060 $5,000 Investor sold
12:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 106.180 3.360 $10,000 Inter-dealer
12:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 106.095 3.382 $10,000 Inter-dealer
12:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 106.095 3.382 $10,000 Investor sold
12:00pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2028-Dec 5.000% 103.077 4.262 $15,000 Inter-dealer
12:00pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2028-Dec 5.000% 103.012 4.277 $15,000 Investor sold
12:00pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2028-Dec 5.000% 103.077 4.262 $15,000 Inter-dealer
12:00pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2028-Dec 5.000% 103.177 4.238 $15,000 Investor bought
12:00pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2031-Sep 5.000% 111.351 3.260 $10,000 Investor sold
12:00pm El Paso Cnty Tex Ref-ser A 2026-Feb 5.000% 102.359 3.641 $25,000 Investor sold
11:59am Lone Star College Sys Tex Ref-ltd Tax 2029-Feb 5.000% 102.077 3.801 $15,000 Investor sold
11:59am Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery 2027-Aug 3.250% 97.682 4.003 $5,000 Investor bought
11:59am Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2025-Aug 5.000% 101.447 3.822 $160,000 Investor sold
11:59am Lone Star College Sys Tex Ref-ltd Tax 2032-Feb 4.000% 100.140 3.917 $50,000 Investor sold
11:59am Odessa Tex Ref 2029-Mar 4.000% 101.250 3.649 $35,000 Investor sold
11:59am Fort Bend Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 103.339 3.483 $40,000 Inter-dealer
11:59am Fort Bend Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 103.339 3.483 $40,000 Investor sold
11:59am Fort Bend Cnty Tex Ref-ser B 2035-Mar 4.500% 100.514 4.207 $20,000 Investor sold
11:59am Travis Cnty Tex Mun Util Dist No 4 Ref-contract Tax 2026-Sep 4.000% 100.230 3.895 $10,000 Investor sold
11:59am Colony Tex Ref 2025-Aug 5.000% 101.723 3.641 $115,000 Inter-dealer
11:59am Colony Tex Ref 2025-Aug 5.000% 101.723 3.641 $115,000 Investor sold
11:59am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2032-Nov 5.000% 113.410 3.191 $5,000 Investor sold
11:59am Fort Worth Tex Ref & Impt-gen Purp 2026-Mar 5.000% 102.430 3.633 $45,000 Investor sold
11:59am Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2025-Aug 5.000% 101.257 3.974 $10,000 Inter-dealer
11:59am Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2025-Aug 5.000% 101.257 3.974 $10,000 Investor sold
11:59am Dallas Cnty Tex Util & Reclamation Dist Ref 2025-Feb 5.000% 100.740 4.059 $35,000 Inter-dealer
11:59am Dallas Cnty Tex Util & Reclamation Dist Ref 2025-Feb 5.000% 100.740 4.059 $35,000 Investor sold
11:59am Lufkin Tex Indpt Sch Dist Ref-sch Bldg 2024-Aug 5.000% 100.119 4.573 $25,000 Inter-dealer
11:59am Lufkin Tex Indpt Sch Dist Ref-sch Bldg 2024-Aug 5.000% 100.119 4.573 $25,000 Investor sold
11:59am Arlington Tex Wtr & Wastewater Sys Rev Ref-ser A 2028-Jun 5.000% 106.878 3.199 $80,000 Investor sold
11:59am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 114.960 2.982 $155,000 Inter-dealer

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