Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:52pm Austin Tex Indpt Sch Dist Ref-ser B 2024-Aug 5.000% 100.262 3.950 $125,000 Inter-dealer
1:52pm Austin Tex Indpt Sch Dist Ref-ser B 2024-Aug 5.000% 100.262 3.950 $125,000 Inter-dealer
1:52pm Austin Tex Indpt Sch Dist Ref-ser B 2024-Aug 5.000% 100.302 3.799 $125,000 Investor bought
1:51pm Texas St Ref-transn Commn-mobility Fd 2033-Oct 5.000% 104.760 3.514 $15,000 Investor sold
1:51pm North East Indpt Sch Dist Tex Ref-taxable 2026-Feb 5.000% 99.830 5.097 $40,000 Investor bought
1:50pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2026-Feb 5.000% 100.886 3.861 $25,000 Inter-dealer
1:50pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2026-Feb 5.000% 100.886 3.861 $25,000 Investor bought
1:50pm New Braunfels Tex Ref 2033-Feb 5.000% 112.751 3.136 $25,000 Investor bought
1:48pm Bryan Tex Ref 2028-Aug 3.000% 95.360 4.189 $110,000 Inter-dealer
1:48pm Bryan Tex Ref 2028-Aug 3.000% 95.310 4.202 $110,000 Inter-dealer
1:48pm Waco Tex Indpt Sch Dist Ref 2029-Aug 4.000% 100.938 3.570 $70,000 Inter-dealer
1:48pm San Antonio Tex Elec & Gas Rev Ref 2049-Feb 5.000% 103.592 4.289 $25,000 Inter-dealer
1:48pm San Antonio Tex Elec & Gas Rev Ref 2049-Feb 5.000% 103.492 4.308 $25,000 Investor sold
1:47pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 104.416 3.264 $225,000 Investor bought
1:47pm Humble Tex Indpt Sch Dist Ref-ser C 2026-Feb 5.000% 102.593 3.500 $55,000 Investor bought
1:47pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 108.879 3.000 $185,000 Investor bought
1:46pm San Antonio Tex Elec & Gas Rev Ref-ser A 2026-Feb 5.000% 102.538 3.501 $90,000 Investor bought
1:46pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2025-Aug 5.000% 101.760 3.601 $20,000 Investor bought
1:46pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-memorial Hermann 2032-Jun 5.000% 100.199 N/R $25,000 Investor bought
1:46pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2028-Jan 5.000% 102.176 3.650 $30,000 Investor bought
1:46pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2026-Dec 5.000% 102.310 3.501 $30,000 Investor bought
1:46pm Alamo Tex Cmnty College Dist Ref 2025-Aug 5.000% 101.760 3.601 $25,000 Investor bought
1:46pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 113.311 2.950 $640,000 Investor sold
1:46pm Conroe Tex Indpt Sch Dist Ref 2028-Feb 5.000% 101.050 3.654 $25,000 Inter-dealer
1:46pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 105.280 3.171 $25,000 Inter-dealer
1:46pm Conroe Tex Indpt Sch Dist Ref 2028-Feb 5.000% 101.250 3.402 $25,000 Inter-dealer
1:46pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 105.080 3.238 $25,000 Inter-dealer
1:46pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 105.280 3.171 $25,000 Investor bought
1:46pm Conroe Tex Indpt Sch Dist Ref 2028-Feb 5.000% 101.250 3.402 $25,000 Investor bought
1:45pm Northwest Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 108.098 3.168 $5,000 Investor bought
1:45pm Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Aug 5.000% 107.446 3.120 $200,000 Investor bought
1:45pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2028-Nov 5.000% 107.268 3.255 $35,000 Investor bought
1:45pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 108.406 3.102 $40,000 Investor bought
1:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 106.306 3.323 $55,000 Investor bought
1:45pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2029-Feb 5.000% 107.979 3.181 $20,000 Investor bought
1:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2029-May 5.000% 108.092 3.250 $110,000 Investor bought
1:45pm Northwest Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 107.898 3.211 $5,000 Investor sold
1:45pm Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 105.450 3.245 $115,000 Investor sold
1:45pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 108.368 3.110 $40,000 Investor sold
1:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 106.251 3.338 $55,000 Investor sold
1:45pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 108.186 3.149 $90,000 Investor sold
1:45pm El Paso Tex Wtr & Swr Rev Ref & Impt 2029-Mar 5.000% 108.150 3.172 $170,000 Investor sold
1:45pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 113.500 3.140 $30,000 Investor sold
1:45pm Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Aug 5.000% 107.406 3.130 $200,000 Investor sold
1:45pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2029-Feb 5.000% 107.879 3.202 $20,000 Investor sold
1:45pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2028-Nov 5.000% 107.220 3.267 $20,000 Investor sold
1:45pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2028-Nov 5.000% 107.182 3.275 $35,000 Investor sold
1:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2029-May 5.000% 108.057 3.257 $110,000 Investor sold
1:45pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2028-Aug 5.000% 107.130 3.211 $40,000 Investor sold
1:45pm Southwest Tex Indpt Sch Dist Ref 2028-Feb 5.000% 106.010 3.288 $30,000 Investor sold

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