Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 107.354 3.408 $25,000 Inter-dealer
4:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 107.054 3.471 $25,000 Inter-dealer
4:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 107.054 3.471 $25,000 Investor sold
4:51pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 100.444 4.678 $30,000 Inter-dealer
4:51pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 100.444 4.678 $30,000 Investor sold
4:51pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 104.425 3.468 $30,000 Investor sold
4:51pm San Antonio Tex Elec & Gas Rev Ref-ser B 2043-Feb 4.000% 98.170 4.141 $15,000 Investor sold
4:51pm Clint Tex Indpt Sch Dist Ref 2033-Aug 4.000% 99.984 4.001 $15,000 Investor sold
4:51pm Texas St Ref-transn Commn-mobility Fd- 2024-Oct 5.000% 100.257 4.407 $20,000 Investor sold
4:47pm Arlington Tex Ref-perm Impt-ser A 2024-Aug 4.000% 99.987 4.012 $10,000 Inter-dealer
4:47pm Arlington Tex Ref-perm Impt-ser A 2024-Aug 4.000% 100.037 3.856 $10,000 Inter-dealer
4:47pm Arlington Tex Ref-perm Impt-ser A 2024-Aug 4.000% 100.037 3.856 $10,000 Investor bought
4:46pm Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax 2028-Aug 3.000% 96.063 4.000 $30,000 Inter-dealer
4:46pm Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax 2028-Aug 3.000% 96.063 4.000 $30,000 Investor bought
4:46pm Via Met Tran Advanced Transn Dist Tex Sales Tax Rev Ref & Impt 2038-Aug 5.000% 100.256 4.042 $50,000 Inter-dealer
4:46pm Via Met Tran Advanced Transn Dist Tex Sales Tax Rev Ref & Impt 2038-Aug 5.000% 100.356 3.690 $50,000 Investor bought
4:40pm Keller Tex Indpt Sch Dist Ref-ser A 2031-Feb 4.000% 100.162 3.793 $75,000 Investor sold
4:38pm Sugar Land Tex Ref 2041-Feb 3.125% 84.233 4.468 $45,000 Investor sold
4:38pm Sugar Land Tex Ref 2041-Feb 3.125% 84.870 4.408 $45,000 Inter-dealer
4:38pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2029-Feb 5.000% 109.140 2.952 $25,000 Inter-dealer
4:38pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2029-Feb 5.000% 109.147 2.950 $25,000 Investor bought
4:37pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C 2039-Aug 3.000% 88.623 4.000 $500,000 Investor bought
4:33pm El Paso Tex Mun Drain Util Sys Rev Ref 2038-Mar 5.000% 113.364 3.390 $15,000 Investor bought
4:32pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2025-Nov 1.295% 93.670 5.663 $10,000 Inter-dealer
4:32pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2025-Nov 1.295% 93.690 5.648 $10,000 Investor bought
4:32pm Texas St Ref-mobility Fd-ser B 2036-Oct 5.000% 101.831 3.690 $20,000 Investor bought
4:32pm Texas St Ref-mobility Fd-ser B 2036-Oct 5.000% 101.831 3.690 $20,000 Inter-dealer
4:31pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-taxable-ser B 2030-Nov 2.261% 84.420 5.094 $25,000 Inter-dealer
4:30pm Harris Cnty Tex Indl Dev Corp Marine Terminal Rev Ref-energy Transfer Lp Proj 2050-Nov 4.050% 98.333 N/R $35,000 Investor sold
4:30pm El Paso Tex Wtr & Swr Rev Ref & Impt 2034-Mar 5.000% 113.457 3.241 $10,000 Investor sold
4:30pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 102.731 3.438 $75,000 Investor sold
4:30pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg 2024-Aug 5.000% 100.220 4.270 $75,000 Investor sold
4:27pm Sugar Land Tex Dev Corp Sales Tax Rev Ref 2038-Feb 4.000% 99.800 4.019 $100,000 Investor bought
4:27pm Lewisville Tex Indpt Sch Dist Ref 2025-Aug 5.000% 101.760 3.621 $60,000 Inter-dealer
4:27pm Lewisville Tex Indpt Sch Dist Ref 2025-Aug 5.000% 101.740 3.636 $60,000 Investor sold
4:27pm Pampa Tex Indpt Sch Dist Ref-taxable 2028-Aug 1.160% 84.930 5.088 $20,000 Inter-dealer
4:25pm San Antonio Tex Elec & Gas Rev Ref-sys 2031-Feb 5.000% 104.436 2.974 $10,000 Investor bought
4:25pm San Antonio Tex Elec & Gas Rev Ref-sys 2031-Feb 5.000% 103.436 3.420 $10,000 Inter-dealer
4:25pm San Antonio Tex Elec & Gas Rev Ref-sys 2031-Feb 5.000% 103.436 3.420 $10,000 Inter-dealer
4:25pm Waco Tex Ref 2026-Feb 5.000% 100.500 -1.392 $60,000 Investor bought
4:25pm San Antonio Tex Elec & Gas Rev Ref-sys 2031-Feb 5.000% 103.436 3.420 $10,000 Inter-dealer
4:25pm Fort Bend Cnty Tex Levee Impt Dist No 15 Ref 2028-Sep 3.000% 95.270 4.196 $10,000 Inter-dealer
4:25pm Fort Bend Cnty Tex Levee Impt Dist No 15 Ref 2028-Sep 3.000% 95.370 4.170 $10,000 Investor bought
4:24pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2034-Nov 5.000% 100.634 3.864 $15,000 Inter-dealer
4:24pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2034-Nov 5.000% 100.734 3.687 $15,000 Investor bought
4:24pm Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2025-Aug 5.000% 101.556 3.745 $5,000 Investor sold
4:24pm Austin Tex Wtr & Wastewater Sys Rev Ref 2025-Nov 5.000% 101.960 3.703 $20,000 Investor sold
4:24pm Austin Tex Ref-pub Impt 2025-Sep 5.000% 101.659 3.740 $10,000 Investor sold
4:24pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2025-Feb 5.000% 101.000 3.747 $90,000 Investor sold
4:24pm Cameron Cnty Tex Ref-ltd Tax 2026-Feb 5.000% 102.753 3.400 $300,000 Investor bought

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