Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:07pm Laredo Tex Cmnty College Dist Ref 2025-Aug 5.000% 101.854 3.560 $10,000 Inter-dealer
2:07pm New Braunfels Tex Ref 2025-Feb 5.000% 101.117 3.621 $10,000 Inter-dealer
2:07pm Garland Tex Elec Util Sys Rev Ref-ser B 2026-Mar 5.000% 102.979 3.380 $10,000 Inter-dealer
2:07pm Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 2027-Sep 5.000% 106.199 3.094 $15,000 Investor bought
2:07pm Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2029-Feb 5.000% 109.497 2.880 $15,000 Investor bought
2:07pm Garland Tex Wtr & Swr Rev Ref 2027-Mar 5.000% 105.211 3.116 $10,000 Investor bought
2:07pm College Station Tex Ref 2029-Feb 5.000% 109.560 2.882 $15,000 Investor bought
2:07pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 113.129 2.880 $15,000 Investor bought
2:07pm New Braunfels Tex Util Rev Ref-sys 2027-Jul 5.000% 105.709 3.137 $10,000 Investor bought
2:07pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref & Impt-regl Treatment Sys 2029-Feb 5.000% 109.431 2.894 $10,000 Investor bought
2:07pm Academy Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 105.950 3.126 $15,000 Investor bought
2:07pm West Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 108.190 2.987 $10,000 Investor bought
2:07pm El Paso Tex Ref & Impt-ser A 2029-Aug 5.000% 110.321 2.910 $15,000 Investor bought
2:07pm Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 2028-Sep 5.000% 108.281 3.000 $10,000 Investor bought
2:07pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2027-Sep 5.000% 105.899 3.183 $10,000 Investor bought
2:07pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2027-Feb 5.000% 104.649 3.289 $10,000 Investor bought
2:07pm Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2028-Feb 5.000% 107.048 3.055 $10,000 Inter-dealer
2:07pm Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2028-Feb 5.000% 107.048 3.055 $10,000 Investor sold
2:07pm Sunbelt Tex Fresh Wtr Supply Dist Wtrwks & Swr Sys Rev Ref 2025-Dec 3.000% 98.455 3.965 $250,000 Investor sold
2:07pm Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2026-Jul 1.716% 93.272 4.898 $290,000 Inter-dealer
2:07pm Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2026-Jul 1.716% 93.245 4.911 $290,000 Investor sold
2:06pm Fort Bend Tex Indpt Sch Dist Ref-ser E 2027-Feb 5.000% 105.480 2.993 $50,000 Investor bought
2:06pm Austin Tex Indpt Sch Dist Ref-ser C 2030-Aug 5.000% 113.210 2.715 $25,000 Investor bought
2:06pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2029-Aug 5.000% 111.331 2.718 $50,000 Investor bought
2:06pm University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 105.449 3.004 $50,000 Investor bought
2:06pm Lone Star College Sys Tex Ref-maintenance Tax 2026-Sep 5.000% 104.390 3.128 $50,000 Investor bought
2:06pm New Braunfels Tex Ref 2027-Feb 5.000% 105.306 3.030 $30,000 Inter-dealer
2:06pm New Braunfels Tex Ref 2027-Feb 5.000% 105.306 3.030 $30,000 Investor bought
2:06pm Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 2026-Sep 5.000% 104.289 3.170 $90,000 Investor bought
2:06pm Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 2026-Sep 5.000% 104.289 3.170 $90,000 Inter-dealer
2:06pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 105.390 3.025 $50,000 Investor bought
2:06pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2031-Aug 5.000% 114.983 2.731 $50,000 Investor bought
2:06pm Katy Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 110.018 2.786 $30,000 Investor bought
2:06pm Mansfield Tex Indpt Sch Dist Ref 2027-Feb 5.000% 105.359 3.036 $25,000 Investor bought
2:06pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2029-Aug 5.000% 110.950 2.776 $70,000 Investor bought
2:06pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2027-Apr 5.000% 105.679 3.029 $25,000 Investor bought
2:06pm University Houston Tex Univ Revs Ref-cons-ser A 2029-Feb 5.000% 109.980 2.794 $20,000 Investor bought
2:06pm Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2029-Aug 5.000% 110.930 2.794 $40,000 Investor bought
2:06pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 112.907 2.975 $25,000 Investor bought
2:06pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2030-Aug 5.000% 112.899 2.765 $20,000 Investor bought
2:06pm Bushland Indpt Sch Dist Tex Ref-sch Bldg 2031-Feb 5.000% 113.810 2.778 $30,000 Investor bought
2:06pm Mansfield Tex Ref 2029-Feb 5.000% 109.899 2.811 $25,000 Investor bought
2:06pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B 2032-Feb 5.000% 115.359 2.802 $40,000 Investor bought
2:06pm Aldine Tex Indpt Sch Dist Ref 2031-Feb 5.000% 113.750 2.787 $25,000 Investor bought
2:06pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 114.349 2.996 $25,000 Investor bought
2:06pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 114.459 3.031 $85,000 Investor bought
2:06pm Jim Hogg Cnty Tex Indpt Sch Dist Ref 2027-Aug 5.000% 106.131 3.071 $50,000 Investor bought
2:06pm Jim Hogg Cnty Tex Indpt Sch Dist Ref 2031-Aug 5.000% 114.059 2.870 $20,000 Investor bought
2:06pm Forney Tex Indpt Sch Dist Ref-sch Bldg 2025-Aug 5.000% 102.060 3.447 $50,000 Investor bought
2:06pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 105.069 3.115 $30,000 Investor bought

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