Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:25pm Temple Tex Indpt Sch Dist Ref 2025-Feb 5.000% 101.097 3.509 $575,000 Investor bought
2:25pm Denton Tex Indpt Sch Dist Ref-ser A 2032-Aug 5.000% 112.104 3.130 $5,000 Investor bought
2:25pm Denton Tex Indpt Sch Dist Ref-ser A 2032-Aug 5.000% 111.904 3.159 $5,000 Inter-dealer
2:24pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 4.000% 100.000 3.998 $10,000 Inter-dealer
2:24pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 4.000% 99.900 4.012 $10,000 Investor sold
2:24pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 4.000% 100.100 3.951 $10,000 Investor bought
2:24pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2027-Sep 5.000% 100.240 4.247 $15,000 Inter-dealer
2:24pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2027-Sep 5.000% 100.440 3.656 $15,000 Inter-dealer
2:24pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2027-Sep 5.000% 100.440 3.656 $15,000 Investor bought
2:24pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 107.700 3.938 $20,000 Inter-dealer
2:24pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 107.700 3.938 $50,000 Inter-dealer
2:24pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 107.700 3.938 $30,000 Inter-dealer
2:24pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 107.700 3.938 $50,000 Investor bought
2:24pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 107.700 3.938 $20,000 Investor bought
2:24pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 107.700 3.938 $30,000 Investor bought
2:23pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2026-Oct 5.000% 103.783 3.360 $35,000 Investor sold
2:23pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2026-Oct 5.000% 103.908 3.307 $35,000 Inter-dealer
2:23pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2026-Oct 5.000% 103.908 3.307 $35,000 Investor bought
2:23pm El Paso Tex Indpt Sch Dist Ref-ser A 2031-Aug 5.000% 101.264 3.984 $35,000 Inter-dealer
2:23pm El Paso Tex Indpt Sch Dist Ref-ser A 2031-Aug 5.000% 101.204 4.031 $35,000 Investor sold
2:22pm South San Antonio Tex Indpt Sch Dist Ref-ser A 2029-Aug 4.000% 102.420 3.494 $5,000 Inter-dealer
2:22pm Dallas Tex Ref & Impt 2034-Feb 5.000% 100.160 4.783 $20,000 Inter-dealer
2:22pm South San Antonio Tex Indpt Sch Dist Ref-ser A 2029-Aug 4.000% 102.420 3.494 $5,000 Investor sold
2:22pm Dallas Tex Ref & Impt 2034-Feb 5.000% 100.060 4.913 $20,000 Investor sold
2:22pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2027-Nov 5.000% 100.370 4.301 $10,000 Inter-dealer
2:22pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2027-Nov 5.000% 100.470 4.114 $10,000 Investor bought
2:22pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr 2058-Dec 3.000% 67.000 5.019 $20,000 Investor bought
2:21pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr 2058-Dec 3.000% 65.500 5.144 $20,000 Investor sold
2:21pm Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2028-Dec 4.000% 100.380 3.843 $5,000 Investor bought
2:21pm Splendora Tex Indpt Sch Dist Ref-sch Bldg-ser B 2033-Feb 4.000% 99.785 4.029 $20,000 Investor bought
2:21pm Splendora Tex Indpt Sch Dist Ref-sch Bldg-ser B 2033-Feb 4.000% 99.735 4.035 $20,000 Inter-dealer
2:21pm University Tex Univ Revs Ref-fing Sys-ser B 2025-Aug 5.000% 101.645 3.683 $10,000 Investor bought
2:20pm North Tex Twy Auth Rev Ref-second Tier-ser B 2025-Jan 5.000% 100.727 3.886 $25,000 Inter-dealer
2:20pm North Tex Twy Auth Rev Ref-second Tier-ser B 2025-Jan 5.000% 100.662 3.984 $25,000 Investor sold
2:20pm North Tex Twy Auth Rev Ref-second Tier-ser B 2025-Jan 5.000% 100.727 3.886 $25,000 Investor bought
2:19pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2028-Oct 5.000% 107.039 3.277 $5,000 Inter-dealer
2:19pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2028-Oct 5.000% 107.239 3.230 $5,000 Investor bought
2:19pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2035-Aug 5.000% 102.873 3.680 $125,000 Investor bought
2:18pm Santa Fe Tex Indpt Sch Dist Ref 2033-Feb 4.000% 99.758 4.032 $45,000 Investor bought
2:18pm Santa Fe Tex Indpt Sch Dist Ref 2033-Feb 4.000% 99.710 4.039 $45,000 Inter-dealer
2:18pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2028-Jan 5.000% 101.720 3.924 $35,000 Investor sold
2:18pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2028-Jan 5.000% 101.720 3.924 $35,000 Inter-dealer
2:18pm Garland Tex Elec Util Sys Rev Ref 2025-Mar 5.000% 99.760 5.287 $25,000 Investor sold
2:18pm Garland Tex Elec Util Sys Rev Ref 2025-Mar 5.000% 99.760 5.287 $25,000 Inter-dealer
2:17pm Garland Tex Elec Util Sys Rev Ref-ser A 2027-Mar 5.000% 103.760 3.593 $110,000 Investor bought
2:17pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2026-Nov 5.000% 102.880 3.784 $15,000 Investor sold
2:17pm Texas St Univ Sys Fing Rev Ref-sys 2028-Mar 5.000% 106.511 3.200 $100,000 Investor bought
2:17pm Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2038-Feb 4.000% 100.340 3.920 $50,000 Inter-dealer
2:17pm Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2038-Feb 4.000% 102.346 3.464 $50,000 Investor bought
2:17pm Keller Tex Ref & Impt 2029-Feb 5.000% 107.870 3.215 $70,000 Investor bought

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