Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:15pm Bexar Cnty Tex Rev Ref-taxable-venue Proj- 2027-Aug 1.573% 93.735 4.476 $25,000 Investor sold
1:15pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2031-Aug 5.000% 105.351 3.630 $10,000 Inter-dealer
1:15pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2031-Aug 5.000% 105.351 3.630 $10,000 Investor sold
1:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 103.057 4.170 $30,000 Investor bought
1:13pm Harlingen Tex Cons Indpt Sch Dist Ref 2031-Aug 5.000% 105.263 3.663 $30,000 Inter-dealer
1:13pm Harlingen Tex Cons Indpt Sch Dist Ref 2031-Aug 5.000% 105.263 3.663 $30,000 Investor sold
1:13pm Dickinson Tex Indpt Sch Dist Ref 2035-Feb 5.000% 109.328 3.745 $55,000 Investor sold
1:13pm Dickinson Tex Indpt Sch Dist Ref 2035-Feb 5.000% 109.328 3.745 $55,000 Inter-dealer
1:13pm Seguin Tex Indpt Sch Dist Ref-ser B 2037-Aug 5.000% 107.350 4.043 $10,000 Investor sold
1:13pm Seguin Tex Indpt Sch Dist Ref-ser B 2037-Aug 5.000% 107.550 4.018 $10,000 Investor bought
1:13pm Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt 2031-Aug 5.000% 106.670 3.595 $15,000 Investor sold
1:13pm Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt 2031-Aug 5.000% 106.870 3.554 $15,000 Investor bought
1:13pm Bastrop Tex Indpt Sch Dist Ref 2037-Feb 5.000% 107.331 4.002 $25,000 Inter-dealer
1:13pm Bastrop Tex Indpt Sch Dist Ref 2037-Feb 5.000% 107.331 4.002 $25,000 Investor sold
1:13pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2040-May 5.000% 101.005 4.723 $15,000 Inter-dealer
1:13pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2040-May 5.000% 101.005 4.723 $15,000 Investor sold
1:13pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2028-Nov 5.000% 104.516 3.630 $5,000 Investor sold
1:13pm North Tex Twy Auth Rev Ref-second Tier-ser B 2031-Jan 5.000% 107.175 3.590 $20,000 Investor sold
1:13pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2036-Oct 5.250% 109.101 3.829 $25,000 Inter-dealer
1:13pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2036-Oct 5.250% 109.101 3.829 $25,000 Investor sold
1:13pm Dallas Tex Ref & Impt 2035-Feb 3.125% 89.320 4.484 $20,000 Investor bought
1:12pm Kings Manor Mun Util Dist Tex Ref-wtrwks & Swr Sys 2029-Sep 3.000% 95.856 4.050 $10,000 Investor bought
1:12pm Kings Manor Mun Util Dist Tex Ref-wtrwks & Swr Sys 2029-Sep 3.000% 95.856 4.050 $10,000 Investor sold
1:12pm San Antonio Tex Elec & Gas Rev Ref-ser A 2035-Feb 5.000% 107.927 3.868 $20,000 Investor sold
1:12pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 106.091 3.860 $440,000 Investor bought
1:12pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 106.091 3.860 $440,000 Investor bought
1:12pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2030-Feb 5.000% 105.780 3.363 $15,000 Inter-dealer
1:12pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2030-Feb 5.000% 105.695 3.387 $15,000 Inter-dealer
1:12pm Temple Tex Ref 2028-Aug 4.000% 99.863 4.044 $30,000 Investor bought
1:12pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2026-May 5.000% 100.531 4.001 $20,000 Investor bought
1:12pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2026-May 5.000% 100.531 4.001 $20,000 Investor bought
1:12pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2030-Feb 5.000% 105.562 3.423 $5,000 Inter-dealer
1:12pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2030-Feb 5.000% 105.362 3.478 $5,000 Inter-dealer
1:11pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2028-Nov 5.000% 100.000 4.897 $10,000 Investor bought
1:11pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr-sew-drainage Facs 2026-Dec 3.000% 98.455 4.012 $65,000 Investor bought
1:11pm Livingston Tex Indpt Sch Dist Ref 2031-Aug 4.000% 100.726 3.665 $25,000 Investor sold
1:11pm Livingston Tex Indpt Sch Dist Ref 2031-Aug 4.000% 100.876 3.597 $25,000 Investor bought
1:11pm Livingston Tex Indpt Sch Dist Ref 2031-Aug 4.000% 100.876 3.597 $25,000 Investor bought
1:11pm Plano Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 101.271 3.359 $50,000 Inter-dealer
1:11pm Plano Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 101.271 3.359 $50,000 Inter-dealer
1:11pm Plano Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 101.271 3.359 $50,000 Inter-dealer
1:11pm Plano Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 101.271 3.359 $50,000 Inter-dealer
1:11pm Plano Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 101.271 3.359 $50,000 Investor bought
1:11pm Plano Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 101.271 3.359 $50,000 Investor bought
1:11pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2033-Dec 5.000% 105.272 3.738 $30,000 Inter-dealer
1:11pm Rockwall Tex Ref & Impt 2042-Aug 4.000% 93.345 4.561 $20,000 Investor sold
1:11pm Rockwall Tex Ref & Impt 2042-Aug 4.000% 93.495 4.548 $20,000 Investor bought
1:11pm Rockwall Tex Ref & Impt 2042-Aug 4.000% 93.495 4.548 $20,000 Investor bought
1:10pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 106.076 4.203 $4,450,000+ Investor sold
1:10pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 106.076 4.203 $4,450,000+ Investor sold

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