Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:34pm Texas St Univ Sys Fing Rev Ref-sys 2026-Mar 5.000% 102.927 3.189 $15,000 Inter-dealer
3:34pm Texas St Univ Sys Fing Rev Ref-sys 2026-Mar 5.000% 103.552 2.812 $15,000 Investor bought
3:34pm Texas St Univ Sys Fing Rev Ref-sys 2026-Mar 5.000% 102.927 3.189 $15,000 Inter-dealer
3:34pm Texas St Univ Sys Fing Rev Ref-sys 2026-Mar 5.000% 102.852 3.234 $15,000 Investor sold
3:34pm Kings Manor Mun Util Dist Tex Ref-wtrwks & Swr Sys 2025-Sep 3.000% 98.533 4.334 $55,000 Inter-dealer
3:34pm Kings Manor Mun Util Dist Tex Ref-wtrwks & Swr Sys 2025-Sep 3.000% 98.533 4.334 $55,000 Investor sold
3:34pm Kings Manor Mun Util Dist Tex Ref-wtrwks & Swr Sys 2025-Sep 3.000% 98.569 4.301 $55,000 Inter-dealer
3:34pm Kings Manor Mun Util Dist Tex Ref-wtrwks & Swr Sys 2025-Sep 3.000% 98.533 4.334 $55,000 Inter-dealer
3:33pm Honey Grove Tex Indpt Sch Dist Ref 2034-Feb 4.000% 100.250 3.761 $300,000 Inter-dealer
3:32pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 108.208 4.000 $75,000 Inter-dealer
3:32pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 108.083 4.015 $75,000 Investor sold
3:32pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 108.208 4.000 $25,000 Investor bought
3:32pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 108.208 4.000 $25,000 Investor bought
3:32pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 108.208 4.000 $25,000 Investor bought
3:32pm Georgetown Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 103.732 3.141 $25,000 Inter-dealer
3:32pm Georgetown Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 103.832 3.093 $25,000 Investor bought
3:31pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 2035-Dec 3.500% 94.131 4.150 $25,000 Inter-dealer
3:31pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 2035-Dec 3.500% 95.131 4.036 $25,000 Investor bought
3:30pm Laredo College Tex Ref-taxable-maintenance 2029-Aug 2.602% 90.040 4.848 $30,000 Inter-dealer
3:30pm Laredo College Tex Ref-taxable-maintenance 2029-Aug 2.602% 90.040 4.848 $30,000 Inter-dealer
3:30pm Laredo College Tex Ref-taxable-maintenance 2029-Aug 2.602% 89.660 4.939 $30,000 Investor sold
3:30pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2025-Sep 5.000% 101.869 3.307 $50,000 Investor bought
3:30pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2025-Sep 5.000% 101.779 3.387 $50,000 Investor sold
3:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 113.351 3.071 $80,000 Investor bought
3:30pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2032-Feb 5.000% 113.444 3.006 $65,000 Investor sold
3:30pm Conroe Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 102.180 3.577 $100,000 Investor sold
3:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 113.301 3.077 $80,000 Investor sold
3:30pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2033-Mar 5.000% 114.980 3.016 $35,000 Investor sold
3:29pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2036-Nov 5.000% 115.370 3.169 $5,000 Inter-dealer
3:29pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2036-Nov 5.000% 115.370 3.169 $5,000 Investor sold
3:28pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 110.046 3.106 $25,000 Inter-dealer
3:28pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 110.046 3.106 $25,000 Inter-dealer
3:28pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 109.846 3.141 $25,000 Investor sold
3:28pm Klein Tex Indpt Sch Dist Ref 2028-Feb 5.000% 106.580 3.032 $45,000 Inter-dealer
3:28pm Klein Tex Indpt Sch Dist Ref 2028-Feb 5.000% 106.680 3.003 $45,000 Investor bought
3:27pm Texas St Ref-transn Commn-mobility Fd- 2044-Oct 4.000% 98.055 4.143 $10,000 Investor bought
3:27pm Texas St Ref-transn Commn-mobility Fd- 2044-Oct 4.000% 97.955 4.150 $10,000 Inter-dealer
3:27pm Goose Creek Tex Cons Indpt Sch Dist Ref-taxable 2026-Feb 5.000% 100.440 4.707 $1,450,000+ Investor bought
3:27pm Horizon Tex Regl Mun Util Dist Ref 2029-Feb 3.250% 96.904 4.000 $25,000 Inter-dealer
3:27pm Horizon Tex Regl Mun Util Dist Ref 2029-Feb 3.250% 97.873 3.762 $25,000 Investor bought
3:26pm Prosper Tex Indpt Sch Dist Ref 2043-Feb 4.000% 99.990 4.001 $100,000 Investor bought
3:26pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2032-Aug 2.625% 89.061 4.236 $15,000 Investor sold
3:26pm Goose Creek Tex Cons Indpt Sch Dist Ref-taxable 2026-Feb 5.000% 100.050 4.964 $1,450,000+ Investor sold
3:26pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2032-Aug 2.625% 89.121 4.226 $15,000 Investor bought
3:26pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2032-Aug 2.625% 89.061 4.236 $15,000 Inter-dealer
3:24pm New Braunfels Tex Util Rev Ref 2042-Jul 3.000% 79.848 4.669 $30,000 Inter-dealer
3:24pm New Braunfels Tex Util Rev Ref 2042-Jul 3.000% 79.598 4.693 $30,000 Investor sold
3:24pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2029-May 3.350% 99.001 3.576 $1,605,000+ Investor bought
3:23pm Denton Tex Indpt Sch Dist Ref 2030-Aug 4.000% 100.287 3.501 $25,000 Investor bought
3:23pm Laredo College Tex Combined Fee Rev Ref-taxable-ser B 2028-Aug 2.822% 92.380 4.918 $30,000 Inter-dealer

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