Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:51pm Lower Colo Riv Auth Tex Rev Ref 2040-May 4.000% 100.497 N/R $200,000 Inter-dealer
3:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.040 3.477 $20,000 Investor bought
3:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.040 3.477 $20,000 Inter-dealer
3:50pm Texas St Ref-taxable-pub Fin Auth-ser B 2026-Oct 5.000% 99.800 5.478 $5,000 Investor sold
3:50pm Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 100.558 2.942 $15,000 Inter-dealer
3:50pm Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 100.658 2.585 $15,000 Investor bought
3:49pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2033-Nov 5.000% 110.154 2.608 $10,000 Investor bought
3:49pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2033-Nov 5.000% 108.654 2.944 $10,000 Inter-dealer
3:48pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2031-Jan 5.000% 109.300 2.852 $15,000 Investor sold
3:48pm Austin Tex Elec Util Sys Rev Ref 2026-Nov 5.000% 100.849 3.361 $25,000 Inter-dealer
3:48pm Austin Tex Elec Util Sys Rev Ref 2026-Nov 5.000% 100.849 3.361 $25,000 Investor sold
3:48pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 108.960 2.859 $10,000 Investor sold
3:48pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2030-Nov 5.000% 108.850 2.900 $15,000 Investor sold
3:48pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 100.593 4.921 $30,000 Investor bought
3:48pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 109.000 4.405 $30,000 Investor bought
3:48pm Del Rio Tex Ref 2027-Jun 5.000% 102.326 2.781 $20,000 Inter-dealer
3:48pm Del Rio Tex Ref 2027-Jun 5.000% 102.326 2.781 $20,000 Investor bought
3:46pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 109.000 4.405 $35,000 Investor bought
3:46pm Round Rock Tex Indpt Sch Dist Ref 2031-Aug 5.000% 102.600 2.846 $35,000 Investor bought
3:46pm Friendswood Tex Ref & Impt 2027-Mar 4.000% 100.640 3.201 $15,000 Inter-dealer
3:46pm Friendswood Tex Ref & Impt 2027-Mar 4.000% 100.740 3.077 $15,000 Investor bought
3:46pm Round Rock Tex Indpt Sch Dist Ref 2031-Aug 5.000% 102.630 2.821 $30,000 Inter-dealer
3:46pm Round Rock Tex Indpt Sch Dist Ref 2031-Aug 5.000% 102.600 2.846 $35,000 Inter-dealer
3:46pm Round Rock Tex Indpt Sch Dist Ref 2031-Aug 5.000% 102.422 2.990 $5,000 Inter-dealer
3:46pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2045-Jun 4.000% 97.125 4.221 $50,000 Inter-dealer
3:46pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2045-Jun 4.000% 99.125 4.066 $50,000 Investor bought
3:46pm Klein Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.580 2.818 $40,000 Inter-dealer
3:46pm Klein Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.580 2.818 $40,000 Inter-dealer
3:46pm Klein Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.680 2.683 $40,000 Investor bought
3:46pm Klein Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.580 2.818 $40,000 Inter-dealer
3:45pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 101.754 2.700 $200,000 Investor bought
3:44pm Longview Tex Indpt Sch Dist Ref 2036-Feb 5.000% 114.472 3.185 $45,000 Investor bought
3:44pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2031-Aug 5.000% 103.567 2.924 $50,000 Investor bought
3:44pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2031-Aug 5.000% 103.567 2.924 $50,000 Inter-dealer
3:43pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2026-Aug 5.000% 99.966 5.065 $5,000 Investor sold
3:43pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2026-Aug 5.000% 100.241 4.075 $5,000 Investor bought
3:43pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2026-Aug 5.000% 100.167 4.343 $5,000 Inter-dealer
3:43pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2026-May 5.000% 99.823 11.129 $35,000 Investor sold
3:43pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2026-May 5.000% 99.825 11.058 $35,000 Inter-dealer
3:43pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2027-Jun 5.000% 102.466 2.650 $125,000 Investor bought
3:43pm Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2042-Aug 5.000% 107.527 3.805 $25,000 Inter-dealer
3:43pm Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2042-Aug 5.000% 107.527 3.805 $25,000 Investor bought
3:42pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2035-Mar 5.000% 109.850 3.546 $5,000 Investor sold
3:42pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2035-Mar 5.000% 110.681 3.431 $5,000 Inter-dealer
3:41pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 106.645 4.680 $100,000 Inter-dealer
3:41pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 106.585 4.687 $100,000 Investor sold
3:41pm Lewisville Tex Indpt Sch Dist Ref 2026-Aug 5.000% 100.552 2.964 $40,000 Inter-dealer
3:41pm Lewisville Tex Indpt Sch Dist Ref 2026-Aug 5.000% 100.552 2.964 $40,000 Inter-dealer
3:41pm Lewisville Tex Indpt Sch Dist Ref 2026-Aug 5.000% 100.652 2.607 $40,000 Investor bought
3:41pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2035-Feb 3.000% 97.295 3.358 $30,000 Investor bought

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