Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:16pm Harris Cnty Tex Ref-perm Impt-ser A 2024-Oct 5.000% 100.490 3.882 $175,000 Investor bought
12:16pm Northwest Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 101.013 3.731 $250,000 Investor sold
12:16pm Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2032-Aug 4.000% 103.906 3.190 $195,000 Investor sold
12:15pm Texas St Ref-transn Commn-mobility Fd- 2025-Oct 5.000% 99.529 5.340 $5,000 Investor sold
12:15pm Texas St Ref-transn Commn-mobility Fd- 2025-Oct 5.000% 100.278 4.359 $5,000 Inter-dealer
12:15pm Texas St Ref-transn Commn-mobility Fd- 2025-Oct 5.000% 99.778 5.159 $5,000 Inter-dealer
12:14pm Lee Tex College Dist Ref-ltd Tax 2037-Aug 5.000% 105.030 3.728 $400,000 Investor sold
12:14pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2029-Apr 5.000% 101.080 4.426 $10,000 Investor sold
12:14pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2029-Apr 5.000% 101.710 4.096 $10,000 Inter-dealer
12:14pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2029-Apr 5.000% 101.460 4.227 $10,000 Inter-dealer
12:14pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg 2048-Aug 4.000% 98.512 4.097 $25,000 Investor bought
12:14pm San Antonio Tex Ref & Gen Impt 2027-Feb 5.000% 102.909 3.658 $5,000 Inter-dealer
12:14pm San Antonio Tex Ref & Gen Impt 2027-Feb 5.000% 102.409 3.885 $5,000 Inter-dealer
12:14pm San Antonio Tex Ref & Gen Impt 2027-Feb 5.000% 102.409 3.885 $5,000 Investor sold
12:14pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 4.000% 97.625 4.172 $100,000 Inter-dealer
12:14pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 4.000% 99.333 4.047 $100,000 Investor bought
12:14pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2032-Sep 5.000% 101.421 3.918 $40,000 Inter-dealer
12:14pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2032-Sep 5.000% 101.321 3.994 $40,000 Investor sold
12:14pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2032-Sep 5.000% 101.461 3.888 $40,000 Investor bought
12:13pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 103.648 3.930 $0 Investor sold
12:13pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed 2028-Jun 1.781% 87.778 5.110 $25,000 Investor bought
12:13pm Cameron Cnty Tex Ref-st Hwy 550 Proj 2030-Feb 5.000% 109.608 3.170 $330,000 Inter-dealer
12:11pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed 2028-Jun 1.781% 87.378 5.228 $25,000 Inter-dealer
12:11pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed 2028-Jun 1.781% 87.378 5.228 $25,000 Investor sold
12:11pm Waxahachie Tex Ref-ser B 2030-Aug 4.000% 100.920 3.575 $25,000 Investor bought
12:11pm Fort Bend Cnty Tex Ref-ser B 2030-Mar 4.000% 99.996 4.000 $20,000 Inter-dealer
12:11pm Fort Bend Cnty Tex Ref-ser B 2030-Mar 4.000% 99.936 4.012 $20,000 Investor sold
12:11pm Waxahachie Tex Ref-ser B 2030-Aug 4.000% 100.920 3.575 $25,000 Inter-dealer
12:10pm Austin Tex Indpt Sch Dist Ref-ser A 2033-Aug 4.000% 100.239 3.887 $100,000 Inter-dealer
12:10pm Austin Tex Indpt Sch Dist Ref-ser A 2033-Aug 4.000% 99.737 4.034 $100,000 Investor sold
12:09pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 102.310 3.828 $85,000 Inter-dealer
12:09pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 102.310 3.828 $85,000 Inter-dealer
12:08pm Texas St Univ Sys Fing Rev Ref-sys-ser A 2033-Mar 4.000% 102.720 3.552 $35,000 Investor sold
12:08pm El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2034-Aug 5.000% 102.726 4.112 $15,000 Investor bought
12:08pm Valley Ranch Mun Util Dist No 1 Tex Ref-ser A 2031-Sep 4.000% 99.617 4.060 $100,000 Investor bought
12:07pm Travis Cnty Tex Ref-ltd Tax-ser A 2029-Mar 5.000% 102.383 3.665 $120,000 Investor sold
12:06pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2031-Nov 5.000% 104.135 3.751 $10,000 Investor bought
12:06pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2028-Nov 5.000% 101.785 3.818 $70,000 Investor sold
12:06pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2031-Nov 5.000% 104.035 3.781 $10,000 Investor sold
12:06pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 4.000% 99.333 4.047 $30,000 Investor bought
12:04pm Valley Ranch Mun Util Dist No 1 Tex Ref-ser A 2031-Sep 4.000% 99.617 4.060 $50,000 Investor bought
12:03pm Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 2027-Sep 5.000% 104.854 3.475 $15,000 Investor sold
12:03pm Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 2027-Sep 5.000% 104.914 3.457 $15,000 Investor bought
12:03pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2030-Aug 5.000% 101.741 4.203 $35,000 Inter-dealer
12:03pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2030-Aug 5.000% 101.666 4.236 $35,000 Investor sold
12:03pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2034-Feb 5.000% 104.293 3.390 $435,000 Inter-dealer
12:03pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2034-Feb 5.000% 104.293 3.390 $435,000 Investor sold
12:02pm Dallas Tex Ref & Impt-ser A 2033-Feb 4.000% 103.318 3.250 $200,000 Investor bought
12:02pm El Paso Tex Arpt Rev Ref-el Paso Intl Arpt 2026-Aug 5.000% 103.430 3.448 $200,000 Inter-dealer
12:02pm El Paso Tex Arpt Rev Ref-el Paso Intl Arpt 2026-Aug 5.000% 103.380 3.470 $200,000 Inter-dealer

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