Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:17pm Klein Tex Indpt Sch Dist Ref-psf-ser A 2027-Aug 4.000% 99.700 4.097 $15,000 Investor sold
1:17pm Houston Tex Ref-pub Impt-ser A 2026-Mar 5.000% 102.570 3.550 $25,000 Investor sold
1:17pm Lone Star College Sys Tex Ref-ltd Tax 2032-Feb 4.000% 100.215 3.873 $175,000 Investor sold
1:17pm Judson Tex Indpt Sch Dist Ref-sch Bldg 2025-Feb 5.000% 100.802 3.920 $40,000 Investor sold
1:17pm Fort Bend Cnty Tex Ref-ser B 2035-Mar 4.500% 100.509 4.208 $20,000 Investor sold
1:17pm Mesquite Tex Ref & Impt 2026-Feb 4.000% 100.378 3.779 $10,000 Investor sold
1:17pm Liberty Hill Tex Indpt Sch Dist Ref 2026-Aug 5.000% 103.059 3.580 $15,000 Inter-dealer
1:17pm Liberty Hill Tex Indpt Sch Dist Ref 2026-Aug 5.000% 103.059 3.580 $15,000 Investor sold
1:17pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2025-Apr 5.000% 100.940 4.003 $15,000 Investor sold
1:17pm Kerens Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 4.000% 99.989 4.008 $15,000 Investor sold
1:17pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2025-Nov 5.000% 101.898 3.731 $10,000 Inter-dealer
1:17pm Hidalgo Cnty Tex Ref-ltd Tax-ser B 2026-Aug 5.000% 103.266 3.511 $20,000 Inter-dealer
1:17pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2025-Nov 5.000% 101.898 3.731 $10,000 Inter-dealer
1:17pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2025-Nov 5.000% 101.898 3.731 $10,000 Investor sold
1:17pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2025-Nov 5.000% 101.898 3.731 $10,000 Investor sold
1:17pm Hidalgo Cnty Tex Ref-ltd Tax-ser B 2026-Aug 5.000% 103.266 3.511 $20,000 Investor sold
1:17pm Hays Cnty Tex Ref-ltd Tax 2025-Feb 5.000% 100.754 4.032 $15,000 Inter-dealer
1:17pm Hays Cnty Tex Ref-ltd Tax 2025-Feb 5.000% 100.754 4.032 $15,000 Investor sold
1:17pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2025-Aug 5.000% 101.447 3.848 $10,000 Investor sold
1:17pm Harris Cnty Tex Ref-rd 2025-Oct 5.000% 101.752 3.731 $30,000 Inter-dealer
1:17pm Harris Cnty Tex Ref-rd 2025-Oct 5.000% 101.752 3.731 $30,000 Investor sold
1:16pm Goose Creek Tex Cons Indpt Sch Dist Ref-ser A 2027-Feb 4.000% 100.587 3.659 $100,000 Inter-dealer
1:16pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2031-Feb 5.000% 102.690 3.448 $100,000 Inter-dealer
1:16pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2031-Feb 5.000% 102.790 3.391 $100,000 Investor bought
1:16pm Goose Creek Tex Cons Indpt Sch Dist Ref-ser A 2027-Feb 4.000% 100.487 3.716 $100,000 Investor sold
1:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2050-May 5.000% 102.090 4.532 $40,000 Inter-dealer
1:16pm Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref 2033-Aug 4.000% 100.040 3.974 $35,000 Investor sold
1:16pm Garland Tex Ref 2027-Feb 5.000% 104.090 3.456 $30,000 Investor sold
1:16pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2029-Dec 5.000% 109.910 3.060 $15,000 Investor sold
1:16pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2033-Feb 4.000% 100.230 3.864 $25,000 Investor sold
1:16pm Dallas Tex Ref & Impt 2028-Feb 5.000% 103.670 3.611 $30,000 Investor sold
1:16pm Fort Worth Tex Ref & Impt-gen Purp 2026-Mar 5.000% 102.435 3.625 $20,000 Investor sold
1:16pm Goose Creek Tex Cons Indpt Sch Dist Ref-ser A 2027-Feb 4.000% 100.652 3.621 $100,000 Inter-dealer
1:16pm Austin Tex Elec Util Sys Rev Ref-ser A 2029-Nov 5.000% 101.310 4.120 $15,000 Investor sold
1:16pm Alvin Tex Indpt Sch Dist Ref 2034-Feb 5.000% 112.610 3.163 $45,000 Investor sold
1:16pm Boerne Tex Indpt Sch Dist Ref 2028-Feb 5.000% 105.900 3.319 $15,000 Investor sold
1:16pm Georgetown Tex Ref 2026-Aug 5.000% 103.288 3.501 $40,000 Investor sold
1:16pm Georgetown Tex Ref 2026-Aug 5.000% 103.288 3.501 $40,000 Inter-dealer
1:16pm Alamo Tex Cmnty College Dist Ref 2025-Aug 5.000% 101.651 3.689 $40,000 Investor sold
1:16pm Forney Tex Indpt Sch Dist Ref-sch Bldg-ser B 2026-Aug 5.000% 103.065 3.600 $10,000 Inter-dealer
1:16pm Forney Tex Indpt Sch Dist Ref-sch Bldg-ser B 2026-Aug 5.000% 103.065 3.600 $10,000 Investor sold
1:16pm Austin Tex Elec Util Sys Rev Ref-ser B 2024-Nov 5.000% 100.410 4.241 $10,000 Investor sold
1:16pm El Paso Tex Wtr & Swr Rev Ref-ser A 2027-Mar 5.000% 104.471 3.341 $55,000 Investor sold
1:16pm El Paso Tex Wtr & Swr Rev Ref-ser A 2027-Mar 5.000% 104.471 3.341 $55,000 Inter-dealer
1:16pm Farmers Branch Tex Ref & Impt 2026-Feb 4.000% 100.776 3.550 $135,000 Investor sold
1:16pm Dallas Tex Hotel Occupancy Tax Rev Ref 2029-Aug 4.000% 99.821 4.037 $85,000 Investor sold
1:16pm Coppell Tex Indpt Sch Dist Ref-ser D 2025-Aug 5.000% 101.520 3.791 $10,000 Inter-dealer
1:16pm Crowley Tex Indpt Sch Dist Ref-ser B 2024-Aug 4.000% 99.851 4.523 $60,000 Inter-dealer
1:16pm Crowley Tex Indpt Sch Dist Ref-ser B 2024-Aug 4.000% 99.851 4.523 $60,000 Investor sold
1:16pm Coppell Tex Indpt Sch Dist Ref-ser D 2025-Aug 5.000% 101.520 3.791 $10,000 Investor sold

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