Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:07pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2036-Nov 5.000% 111.753 3.433 $10,000 Investor sold
3:06pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2027-May 5.000% 104.455 2.970 $25,000 Inter-dealer
3:06pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2027-May 5.000% 104.555 2.926 $25,000 Investor bought
3:06pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2028-Aug 5.000% 106.330 3.097 $50,000 Investor sold
3:06pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2028-Aug 5.000% 106.330 3.097 $50,000 Inter-dealer
3:06pm Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2026-Nov 5.000% 102.570 3.470 $50,000 Inter-dealer
3:06pm Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2026-Nov 5.000% 102.570 3.470 $50,000 Investor sold
3:05pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2055-Feb 5.272% 97.839 5.418 $75,000 Investor bought
3:05pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2055-Feb 5.272% 97.739 5.425 $75,000 Inter-dealer
3:04pm Frisco Tex Ref & Impt 2029-Feb 5.000% 107.694 2.964 $20,000 Inter-dealer
3:04pm Lewisville Tex Ref And Impt 2030-Feb 5.000% 109.386 2.980 $15,000 Investor bought
3:04pm Frisco Tex Ref & Impt 2029-Feb 5.000% 107.594 2.990 $20,000 Investor sold
3:04pm Lewisville Tex Ref And Impt 2030-Feb 5.000% 109.286 3.000 $15,000 Inter-dealer
3:04pm Lewisville Tex Ref And Impt 2030-Feb 5.000% 109.201 3.018 $15,000 Inter-dealer
3:04pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2051-Dec 4.000% 95.170 4.305 $25,000 Investor bought
3:04pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2051-Dec 4.000% 93.170 4.437 $25,000 Inter-dealer
3:03pm Livingston Tex Indpt Sch Dist Ref 2036-Aug 3.375% 95.055 3.911 $25,000 Inter-dealer
3:03pm Livingston Tex Indpt Sch Dist Ref 2036-Aug 3.375% 95.055 3.911 $25,000 Investor bought
3:03pm Livingston Tex Indpt Sch Dist Ref 2036-Aug 3.375% 94.505 3.973 $25,000 Inter-dealer
3:03pm Livingston Tex Indpt Sch Dist Ref 2036-Aug 3.375% 94.755 3.945 $25,000 Inter-dealer
3:03pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2026-Nov 2.256% 96.060 4.624 $80,000 Investor sold
3:03pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2030-Dec 2.000% 86.890 4.586 $45,000 Inter-dealer
3:03pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2030-Dec 2.000% 86.990 4.565 $45,000 Investor bought
3:03pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2030-Dec 2.000% 86.640 4.640 $45,000 Inter-dealer
3:03pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2027-Nov 2.354% 93.890 4.749 $35,000 Inter-dealer
3:03pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2030-Dec 2.000% 86.890 4.586 $45,000 Inter-dealer
3:03pm Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2027-Oct 4.000% 100.540 3.170 $20,000 Inter-dealer
3:03pm Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2027-Oct 4.000% 100.540 3.170 $20,000 Inter-dealer
3:03pm Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2027-Oct 4.000% 100.560 3.139 $20,000 Inter-dealer
3:03pm Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2027-Oct 4.000% 100.560 3.139 $20,000 Investor bought
3:03pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A 2026-Jul 5.000% 102.190 3.401 $50,000 Investor sold
3:03pm Warren Tex Indpt Sch Dist Ref 2027-Feb 4.000% 100.490 3.514 $25,000 Investor sold
3:03pm El Paso Tex Wtr & Swr Rev Ref & Impt 2026-Mar 5.000% 102.038 3.070 $25,000 Investor sold
3:03pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 111.086 3.450 $480,000 Investor sold
3:02pm El Paso Tex Wtr & Swr Rev Ref 2033-Mar 4.000% 102.396 3.366 $50,000 Inter-dealer
3:02pm Fort Worth Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 104.066 2.930 $45,000 Inter-dealer
3:02pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 103.380 3.000 $35,000 Inter-dealer
3:02pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 103.380 3.000 $35,000 Investor sold
3:02pm Fort Worth Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 104.066 2.930 $45,000 Investor sold
3:02pm El Paso Tex Wtr & Swr Rev Ref 2033-Mar 4.000% 102.336 3.382 $50,000 Investor sold
3:02pm Austin Tex Elec Util Sys Rev Ref-ser A 2027-Nov 5.000% 101.382 3.206 $60,000 Investor sold
3:02pm Monte Alto Tex Indpt Sch Dist Ref 2026-Feb 5.000% 102.025 2.930 $100,000 Investor sold
3:02pm Harlingen Tex Cons Indpt Sch Dist Ref 2026-Aug 5.000% 103.152 2.890 $175,000 Investor sold
3:02pm Brazoria Cnty Tex Mun Util Dist No 28 Ref 2028-Sep 2.000% 93.224 4.050 $40,000 Inter-dealer
3:01pm Cedar Park Tex Ref & Impt 2029-Feb 3.000% 99.547 3.120 $20,000 Investor bought
3:01pm Cedar Park Tex Ref & Impt 2029-Feb 3.000% 98.687 3.350 $20,000 Inter-dealer
3:01pm Cedar Park Tex Ref & Impt 2029-Feb 3.000% 98.622 3.368 $20,000 Investor sold
3:01pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2038-Aug 5.000% 111.131 3.610 $30,000 Investor bought
3:01pm Brazoria Cnty Tex Mun Util Dist No 28 Ref 2028-Sep 2.000% 93.224 4.050 $40,000 Inter-dealer
3:01pm Brazoria Cnty Tex Mun Util Dist No 28 Ref 2028-Sep 2.000% 94.389 3.686 $40,000 Investor bought

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