Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:50pm Brownsville Tex Util Sys Rev Ref 2028-Sep 5.000% 106.195 2.420 $15,000 Investor bought
3:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 107.174 4.173 $45,000 Investor bought
3:50pm Lower Colo Riv Auth Tex Rev Ref 2045-May 5.000% 105.565 4.098 $45,000 Investor sold
3:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 107.085 4.188 $45,000 Investor sold
3:50pm Austin Tex Ref & Pub Impt 2029-Sep 5.000% 109.031 2.292 $55,000 Investor sold
3:50pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 108.560 2.582 $25,000 Investor sold
3:50pm Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 113.550 2.388 $25,000 Investor sold
3:49pm Plano Tex Ref & Impt 2034-Sep 5.000% 116.209 2.728 $210,000 Inter-dealer
3:49pm Plano Tex Ref & Impt 2034-Sep 5.000% 116.149 2.736 $210,000 Investor sold
3:49pm Brazos Cnty Tex Ref-ltd Tax 2027-Sep 5.000% 103.486 2.598 $10,000 Inter-dealer
3:49pm Brazos Cnty Tex Ref-ltd Tax 2027-Sep 5.000% 103.486 2.598 $10,000 Investor sold
3:49pm Brazos Cnty Tex Ref-ltd Tax 2027-Sep 5.000% 103.486 2.598 $10,000 Inter-dealer
3:49pm Brazos Cnty Tex Ref-ltd Tax 2027-Sep 5.000% 103.586 2.530 $10,000 Investor bought
3:48pm Edgewood Tex Indpt Sch Dist Bexar Cnty Ref-ser A 2026-Aug 5.000% 101.088 2.518 $280,000 Inter-dealer
3:48pm Edgewood Tex Indpt Sch Dist Bexar Cnty Ref-ser A 2026-Aug 5.000% 101.078 2.540 $280,000 Investor sold
3:47pm Clear Creek Tex Indpt Sch Dist Ref-ser A 2031-Feb 5.000% 112.240 2.362 $170,000 Investor bought
3:47pm Garland Tex Ref 2030-Feb 3.000% 98.785 3.331 $20,000 Investor sold
3:47pm Garland Tex Ref 2030-Feb 3.000% 99.532 3.127 $20,000 Inter-dealer
3:47pm Montgomery Cnty Tex Mun Util Dist No 84 Ref 2029-Sep 3.250% 99.841 3.299 $25,000 Inter-dealer
3:47pm Montgomery Cnty Tex Mun Util Dist No 84 Ref 2029-Sep 3.250% 99.966 3.260 $25,000 Inter-dealer
3:47pm Montgomery Cnty Tex Mun Util Dist No 84 Ref 2029-Sep 3.250% 99.966 3.260 $25,000 Investor bought
3:46pm Alvin Tex Indpt Sch Dist Ref-ser A 2032-Feb 5.000% 114.441 2.380 $180,000 Investor bought
3:46pm Cameron Cnty Tex Ref-ltd Tax 2028-Feb 5.000% 104.863 2.424 $315,000 Inter-dealer
3:46pm Cameron Cnty Tex Ref-ltd Tax 2028-Feb 5.000% 104.813 2.449 $315,000 Investor sold
3:45pm Texas St Ref-transn Commn-mobility Fd 2027-Oct 5.000% 104.270 2.220 $425,000 Inter-dealer
3:45pm Texas St Ref-transn Commn-mobility Fd 2027-Oct 5.000% 104.270 2.220 $425,000 Investor sold
3:45pm North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 5.250% 111.013 3.163 $1,000,000+ Investor sold
3:45pm Texas St Ref-transn Commn-mobility Fd 2035-Oct 5.000% 118.855 2.746 $50,000 Investor sold
3:45pm Irving Tex Ref & Impt 2031-Sep 5.000% 113.237 2.427 $5,000 Investor bought
3:45pm Irving Tex Ref & Impt 2031-Sep 5.000% 113.237 2.427 $5,000 Inter-dealer
3:44pm Hays Cnty Tex Ref-ltd Tax 2034-Feb 4.000% 99.869 7.024 $10,000 Investor sold
3:44pm Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref 2029-Sep 3.000% 99.344 3.200 $30,000 Investor bought
3:44pm Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref 2029-Sep 3.000% 99.344 3.200 $30,000 Investor sold
3:44pm Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref-ser B 2026-Sep 2.000% 99.278 3.501 $10,000 Investor bought
3:44pm Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref-ser B 2026-Sep 2.000% 99.278 3.501 $10,000 Investor sold
3:44pm Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref-park 2026-Sep 2.250% 99.398 3.502 $25,000 Investor bought
3:44pm Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref-park 2026-Sep 2.250% 99.398 3.502 $25,000 Investor sold
3:44pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2044-May 5.000% 108.847 3.848 $10,000 Investor sold
3:44pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2044-May 5.000% 108.917 3.839 $10,000 Investor bought
3:44pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 3.000% 98.761 3.337 $10,000 Investor sold
3:43pm Texas St Ref-taxable-pub Fin Auth-ser A 2031-Oct 5.689% 106.320 4.156 $10,000 Inter-dealer
3:43pm Texas St Ref-taxable-pub Fin Auth-ser A 2031-Oct 5.689% 106.220 4.179 $10,000 Investor sold
3:43pm Dallas Tex Ref & Impt 2037-Feb 3.250% 96.632 3.625 $35,000 Investor sold
3:43pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2049-Nov 4.000% 93.668 4.434 $100,000 Investor bought
3:43pm Bexar Cnty Tex Rev Ref-taxable-venue Proj- 2028-Aug 1.743% 94.723 4.031 $15,000 Inter-dealer
3:43pm Bexar Cnty Tex Rev Ref-taxable-venue Proj- 2028-Aug 1.743% 94.623 4.076 $15,000 Investor sold
3:42pm Burleson Tex Indpt Sch Dist Ref-ser A 2029-Aug 5.000% 104.873 2.368 $50,000 Inter-dealer
3:42pm Burleson Tex Indpt Sch Dist Ref-ser A 2029-Aug 5.000% 104.873 2.368 $50,000 Investor bought
3:41pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Feb 5.000% 110.102 2.306 $420,000 Investor bought
3:41pm Pasadena Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 3.000% 98.923 3.200 $55,000 Investor bought

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