Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:47pm Fort Bend Cnty Tex Mun Util Dist No 139 Ref 2028-Mar 2.000% 96.495 3.450 $10,000 Inter-dealer
2:47pm Fort Bend Cnty Tex Mun Util Dist No 139 Ref 2028-Mar 2.000% 96.595 3.408 $10,000 Investor bought
2:47pm Clint Tex Indpt Sch Dist Ref 2031-Aug 5.000% 100.130 3.255 $5,000 Investor bought
2:47pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 106.669 2.475 $50,000 Inter-dealer
2:46pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A 2026-May 5.000% 101.695 2.696 $100,000 Investor bought
2:46pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A 2026-May 5.000% 101.695 2.696 $100,000 Inter-dealer
2:46pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A 2026-May 5.000% 101.695 2.696 $100,000 Inter-dealer
2:44pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 106.729 2.453 $50,000 Investor bought
2:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 106.280 2.617 $15,000 Inter-dealer
2:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 106.180 2.653 $15,000 Inter-dealer
2:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 106.180 2.653 $15,000 Investor sold
2:43pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2055-Jul 5.150% 101.750 4.876 $100,000 Investor bought
2:42pm Kerr Cnty Tex Ref-ltd Tax 2026-Feb 3.000% 99.852 3.301 $25,000 Investor bought
2:42pm Temple Tex Tax Increment Ref-reinvestment Zone No One 2028-Aug 5.000% 106.855 2.580 $185,000 Investor sold
2:42pm University Houston Tex Univ Revs Ref-cons-ser A 2040-Feb 5.000% 103.749 4.332 $30,000 Investor sold
2:42pm Corpus Christi Tex Util Sys Rev Ref-jr Lien 2030-Jul 5.000% 101.804 2.987 $15,000 Investor bought
2:42pm Corpus Christi Tex Util Sys Rev Ref-jr Lien 2030-Jul 5.000% 101.804 2.987 $15,000 Inter-dealer
2:42pm San Antonio Tex Elec & Gas Rev Ref-ser A 2036-Feb 5.000% 108.047 3.818 $10,000 Inter-dealer
2:42pm San Antonio Tex Elec & Gas Rev Ref-ser A 2036-Feb 5.000% 107.947 3.832 $10,000 Inter-dealer
2:41pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2031-Nov 4.000% 101.091 3.100 $1,085,000+ Investor bought
2:41pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2036-Oct 4.000% 99.680 4.036 $25,000 Inter-dealer
2:41pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2036-Oct 4.000% 99.680 4.036 $25,000 Investor bought
2:41pm Terrell Tex Ref-taxable-ser B 2033-Feb 4.750% 100.931 4.600 $215,000 Investor bought
2:41pm Bryan Tex Ref 2030-Aug 3.150% 99.928 3.166 $10,000 Investor bought
2:41pm Terrell Tex Ref-taxable-ser B 2032-Feb 4.580% 100.717 4.450 $200,000 Investor bought
2:41pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2055-Jul 5.050% 99.840 5.060 $25,000 Inter-dealer
2:41pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2055-Jul 5.050% 99.940 5.054 $25,000 Investor bought
2:40pm Frisco Tex Ref & Impt 2039-Feb 5.000% 106.332 4.185 $180,000 Inter-dealer
2:40pm Frisco Tex Ref & Impt 2039-Feb 5.000% 106.332 4.185 $180,000 Investor sold
2:40pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2026-Feb 5.000% 101.119 2.731 $10,000 Inter-dealer
2:40pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2026-Feb 5.000% 101.119 2.731 $10,000 Investor sold
2:40pm University Houston Tex Univ Revs Ref-cons-ser A 2037-Feb 5.000% 106.147 3.920 $10,000 Investor sold
2:39pm Cedar Park Tex Ref & Impt 2026-Feb 5.000% 101.319 2.331 $1,610,000+ Inter-dealer
2:39pm Cedar Park Tex Ref & Impt 2026-Feb 5.000% 101.319 2.331 $1,610,000+ Investor sold
2:39pm Garland Tex Elec Util Sys Rev Ref-taxable-ser B 2027-Mar 1.571% 95.970 4.295 $10,000 Inter-dealer
2:39pm Garland Tex Elec Util Sys Rev Ref-taxable-ser B 2027-Mar 1.571% 96.070 4.226 $10,000 Inter-dealer
2:39pm Garland Tex Elec Util Sys Rev Ref-taxable-ser B 2027-Mar 1.571% 96.070 4.226 $10,000 Investor bought
2:38pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2038-Feb 5.000% 109.225 3.832 $60,000 Inter-dealer
2:38pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2038-Feb 5.000% 109.225 3.832 $60,000 Investor bought
2:37pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 101.744 4.721 $5,000 Investor sold
2:37pm Fort Bend Cnty Tex Mun Util Dist No 50 Ref 2032-Sep 3.500% 97.560 3.899 $25,000 Investor sold
2:36pm Canton Tex Indpt Sch Dist Ref 2036-Feb 4.000% 99.972 4.003 $100,000 Investor bought
2:36pm Canton Tex Indpt Sch Dist Ref 2036-Feb 4.000% 99.872 4.015 $100,000 Inter-dealer
2:36pm Austin Tex Elec Util Sys Rev Ref-ser A 2045-Nov 5.000% 99.590 5.032 $30,000 Investor sold
2:36pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2037-Dec 5.000% 103.547 4.097 $50,000 Inter-dealer
2:36pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2037-Dec 5.000% 103.547 4.097 $50,000 Investor sold
2:35pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2036-Feb 4.000% 99.140 4.102 $10,000 Investor sold
2:35pm Denton Cnty Tex Ref-perm Impt 2027-Jul 5.000% 102.194 2.561 $5,000 Inter-dealer
2:35pm Denton Cnty Tex Ref-perm Impt 2027-Jul 5.000% 102.194 2.561 $5,000 Inter-dealer
2:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 108.897 2.976 $55,000 Investor sold

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