Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:13pm Goose Creek Tex Cons Indpt Sch Dist Ref-ser A 2026-Feb 5.000% 100.852 2.861 $35,000 Inter-dealer
2:13pm Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref 2028-Aug 5.000% 100.730 3.162 $20,000 Inter-dealer
2:13pm Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref 2028-Aug 5.000% 100.730 3.162 $20,000 Investor sold
2:13pm Goose Creek Tex Cons Indpt Sch Dist Ref-ser A 2026-Feb 5.000% 100.852 2.861 $35,000 Investor sold
2:13pm Lower Colo Riv Auth Tex Rev Ref 2041-May 5.000% 105.682 4.126 $50,000 Investor sold
2:13pm Tyler Tex Jr College Dist Ref 2028-Feb 4.000% 103.312 2.571 $10,000 Investor sold
2:13pm Tyler Tex Jr College Dist Ref 2028-Feb 4.000% 103.372 2.545 $10,000 Investor bought
2:13pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 106.510 4.066 $15,000 Investor sold
2:13pm Texas St Ref-pub Fin Auth-ser A 2034-Oct 4.000% 101.470 3.247 $20,000 Investor sold
2:13pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2026-Jul 5.000% 101.688 2.801 $10,000 Inter-dealer
2:13pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2026-Jul 5.000% 101.688 2.801 $10,000 Investor sold
2:13pm Fort Bend Tex Indpt Sch Dist Ref-ser B 2028-Aug 5.000% 102.149 2.581 $40,000 Inter-dealer
2:13pm Fort Bend Tex Indpt Sch Dist Ref-ser B 2028-Aug 5.000% 102.149 2.581 $40,000 Investor sold
2:13pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 101.999 2.851 $20,000 Inter-dealer
2:13pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 101.999 2.851 $20,000 Investor sold
2:13pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 109.482 2.416 $60,000 Inter-dealer
2:13pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 109.422 2.431 $60,000 Investor sold
2:13pm Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2026-Dec 5.000% 102.646 2.740 $5,000 Investor sold
2:12pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2036-Aug 5.000% 109.547 3.427 $40,000 Investor bought
2:12pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2036-Aug 5.000% 109.297 3.466 $40,000 Investor sold
2:11pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2036-Jul 5.000% 111.069 3.375 $30,000 Investor bought
2:11pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2036-Jul 5.000% 111.069 3.375 $30,000 Inter-dealer
2:11pm Fort Worth Tex Indpt Sch Dist Ref 2028-Feb 5.000% 106.887 2.050 $925,000 Investor bought
2:11pm North East Indpt Sch Dist Tex Ref 2036-Aug 4.000% 99.900 6.878 $5,000 Inter-dealer
2:11pm North East Indpt Sch Dist Tex Ref 2036-Aug 4.000% 99.900 6.878 $5,000 Investor sold
2:11pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2035-Aug 5.000% 110.538 3.273 $50,000 Inter-dealer
2:11pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2035-Aug 5.000% 110.538 3.273 $50,000 Investor bought
2:09pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2032-Feb 5.000% 113.055 2.750 $120,000 Investor bought
2:09pm Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Aug 5.000% 109.535 2.402 $35,000 Investor bought
2:09pm Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2033-Aug 5.000% 113.846 2.782 $75,000 Investor bought
2:09pm Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2033-Aug 5.000% 113.846 2.782 $75,000 Inter-dealer
2:09pm Fort Worth Tex Ref & Impt-gen Purp 2028-Mar 4.000% 103.880 2.360 $25,000 Investor bought
2:08pm Austin Tex Elec Util Sys Rev Ref & Impt 2039-Nov 5.000% 108.502 3.778 $55,000 Inter-dealer
2:08pm Austin Tex Elec Util Sys Rev Ref & Impt 2039-Nov 5.000% 108.502 3.778 $55,000 Investor bought
2:08pm Seguin Tex Indpt Sch Dist Ref-ser B 2037-Aug 5.000% 111.711 3.460 $65,000 Inter-dealer
2:08pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2031-Apr 5.000% 103.476 2.725 $125,000 Investor sold
2:08pm Seguin Tex Indpt Sch Dist Ref-ser B 2037-Aug 5.000% 111.711 3.460 $65,000 Inter-dealer
2:08pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2040-Feb 5.000% 108.408 3.870 $65,000 Investor bought
2:07pm Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2029-Nov 5.000% 108.087 2.901 $10,000 Investor sold
2:07pm Port Houston Auth Tex Harris Cnty Ref-ser A-2 2038-Oct 4.000% 100.636 3.859 $25,000 Investor bought
2:07pm Port Houston Auth Tex Harris Cnty Ref-ser A-2 2038-Oct 4.000% 100.636 3.859 $25,000 Inter-dealer
2:07pm Port Houston Auth Tex Harris Cnty Ref-ser A-2 2038-Oct 4.000% 100.636 3.859 $25,000 Inter-dealer
2:07pm New Braunfels Tex Ref 2029-Feb 5.000% 108.595 2.330 $70,000 Investor bought
2:06pm New Braunfels Tex Ref 2033-Feb 5.000% 112.267 2.877 $25,000 Investor bought
2:06pm London Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 100.525 -1.478 $305,000 Inter-dealer
2:06pm London Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 100.825 -5.093 $305,000 Investor bought
2:06pm Denton Tex Ref & Impt 2033-Feb 5.000% 114.691 2.790 $30,000 Investor bought
2:06pm Katy Tex Indpt Sch Dist Ref-ser B 2031-Feb 5.000% 108.279 2.451 $30,000 Investor sold
2:06pm New Braunfels Tex Ref 2028-Feb 5.000% 106.158 2.310 $75,000 Investor bought
2:06pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2033-Apr 5.000% 103.160 2.927 $20,000 Investor bought

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