Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:18pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2028-Mar 3.000% 99.713 3.150 $10,000 Investor sold
3:18pm Austin Tex Ref-pub Impt 2042-Sep 5.000% 108.704 3.660 $10,000 Investor bought
3:18pm Austin Tex Ref-pub Impt 2042-Sep 5.000% 108.604 3.675 $10,000 Investor sold
3:17pm Houston Tex Ref-pub Impt-ser A 2031-Mar 5.000% 107.337 2.437 $125,000 Inter-dealer
3:16pm Bexar Cnty Tex Ref-taxable-flood Ctl Tax 2026-Jun 1.325% 99.107 4.600 $20,000 Investor sold
3:16pm Bexar Cnty Tex Ref-taxable-flood Ctl Tax 2026-Jun 1.325% 99.107 4.600 $20,000 Inter-dealer
3:16pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2032-Nov 5.000% 115.150 2.512 $310,000 Investor bought
3:15pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2030-Nov 3.000% 99.431 3.131 $60,000 Inter-dealer
3:15pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2030-Nov 3.000% 99.366 3.146 $60,000 Investor sold
3:15pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2030-Nov 3.000% 99.531 3.108 $60,000 Investor bought
3:14pm Plano Tex Indpt Sch Dist Ref-ser B 2029-Feb 5.000% 107.457 2.361 $30,000 Investor sold
3:14pm Fort Bend Cnty Tex Mun Util Dist No 30 Ref-ser A 2027-Sep 3.000% 99.711 3.200 $95,000 Investor bought
3:14pm Fort Bend Cnty Tex Mun Util Dist No 30 Ref-ser A 2027-Sep 3.000% 99.711 3.200 $70,000 Investor sold
3:14pm Fort Bend Cnty Tex Mun Util Dist No 30 Ref-ser A 2027-Sep 3.000% 99.711 3.200 $25,000 Investor sold
3:14pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-rd Facs-ser B 2026-Dec 3.000% 99.852 3.201 $10,000 Investor bought
3:14pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-rd Facs-ser B 2026-Dec 3.000% 99.852 3.201 $10,000 Investor sold
3:14pm Plano Tex Indpt Sch Dist Ref-ser B 2029-Feb 5.000% 107.582 2.318 $30,000 Inter-dealer
3:14pm Plano Tex Indpt Sch Dist Ref-ser B 2029-Feb 5.000% 107.457 2.361 $30,000 Inter-dealer
3:14pm Baybrook Tex Mun Util Dist No 1 Ref 2035-May 3.500% 98.456 3.700 $15,000 Inter-dealer
3:14pm Baybrook Tex Mun Util Dist No 1 Ref 2035-May 3.500% 98.470 3.698 $15,000 Investor bought
3:14pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2038-Oct 4.000% 101.008 3.730 $500,000 Inter-dealer
3:12pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 113.853 3.120 $5,000 Investor bought
3:12pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 113.752 3.133 $5,000 Investor sold
3:12pm Cedar Park Tex Rev Ref & Impt 2027-Feb 5.000% 102.414 2.391 $315,000 Investor sold
3:12pm Goose Creek Tex Cons Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 105.150 2.273 $415,000 Investor sold
3:12pm Waco Tex Ref 2027-Feb 5.000% 102.278 2.431 $35,000 Investor sold
3:12pm Waco Tex Ref 2027-Feb 5.000% 102.278 2.431 $35,000 Inter-dealer
3:12pm Cedar Park Tex Rev Ref & Impt 2027-Feb 5.000% 102.421 2.383 $315,000 Inter-dealer
3:12pm El Paso Cnty Tex Hosp Dist Ref-agm-cr 2026-Aug 5.000% 100.720 3.336 $15,000 Investor bought
3:12pm El Paso Cnty Tex Hosp Dist Ref-agm-cr 2026-Aug 5.000% 100.620 3.564 $15,000 Inter-dealer
3:11pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2046-May 5.000% 106.013 4.200 $200,000 Investor bought
3:10pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2037-Feb 5.000% 115.520 3.007 $25,000 Inter-dealer
3:10pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2037-Feb 5.000% 115.605 2.997 $25,000 Investor bought
3:10pm Austin Tex Elec Util Sys Rev Ref & Impt 2041-Nov 5.000% 109.623 3.558 $240,000 Investor sold
3:10pm Austin Tex Elec Util Sys Rev Ref & Impt 2041-Nov 5.000% 109.673 3.551 $240,000 Investor bought
3:10pm Channelview Tex Indpt Sch Dist Ref 2026-Aug 5.000% 101.092 2.493 $15,000 Investor bought
3:09pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 100.490 4.712 $20,000 Investor sold
3:08pm Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 113.471 2.910 $5,000 Inter-dealer
3:08pm Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 113.471 2.910 $5,000 Investor bought
3:07pm Leander Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 101.218 2.209 $30,000 Inter-dealer
3:07pm Leander Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 101.318 1.984 $30,000 Inter-dealer
3:07pm Leander Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 101.318 1.984 $30,000 Investor bought
3:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 103.979 4.349 $500,000 Investor bought
3:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 103.854 4.369 $500,000 Inter-dealer
3:06pm North Tex Mun Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-terrell Proj 2028-Jun 3.250% 98.899 3.766 $5,000 Inter-dealer
3:06pm North Tex Mun Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-terrell Proj 2028-Jun 3.250% 99.199 3.624 $5,000 Investor bought
3:06pm North Tex Mun Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-terrell Proj 2028-Jun 3.250% 98.799 3.814 $5,000 Investor sold
3:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2046-May 5.000% 106.013 4.200 $200,000 Inter-dealer
3:05pm Texas St Ref-transn Commn-mobility Fd 2039-Oct 5.000% 114.291 3.250 $95,000 Investor bought
3:05pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2026-Apr 5.000% 100.053 4.227 $20,000 Inter-dealer

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