Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:33pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.765 3.022 $65,000 Inter-dealer
1:33pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.765 3.022 $65,000 Investor sold
1:33pm Hays Cnty Tex Ref-ltd Tax 2028-Feb 2.750% 98.698 3.383 $10,000 Inter-dealer
1:33pm Hays Cnty Tex Ref-ltd Tax 2028-Feb 2.750% 98.768 3.349 $10,000 Investor bought
1:33pm Hays Cnty Tex Ref-ltd Tax 2028-Feb 2.750% 98.598 3.433 $10,000 Investor sold
1:33pm Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2031-Jan 5.000% 104.315 2.790 $15,000 Investor bought
1:33pm Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2031-Jan 5.000% 104.315 2.790 $15,000 Inter-dealer
1:32pm Denton Cnty Tex Fresh Wtr Supply Dist No 11-a Ref 2031-Sep 2.750% 90.010 4.775 $5,000 Inter-dealer
1:32pm Denton Cnty Tex Fresh Wtr Supply Dist No 11-a Ref 2031-Sep 2.750% 89.810 4.818 $5,000 Investor sold
1:31pm Northeast Tex Cmnty College Dist Tex Rev Ref-fing Sys 2027-Feb 4.000% 99.991 4.004 $10,000 Investor sold
1:31pm Fort Bend Tex Indpt Sch Dist Ref-ser A 2031-Aug 5.000% 112.036 2.687 $10,000 Investor sold
1:31pm Fort Bend Tex Indpt Sch Dist Ref-ser A 2031-Aug 5.000% 112.106 2.674 $10,000 Investor bought
1:31pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2028-Dec 5.000% 104.767 3.306 $70,000 Investor bought
1:31pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2032-Aug 4.000% 104.203 3.180 $15,000 Investor bought
1:31pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2032-Aug 4.000% 103.991 3.220 $15,000 Investor sold
1:30pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2026-Feb 5.000% 100.290 2.932 $110,000 Investor bought
1:30pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2026-Feb 5.000% 100.290 2.932 $110,000 Inter-dealer
1:30pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 5.000% 101.502 2.481 $235,000 Investor bought
1:30pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2028-Dec 5.000% 104.667 3.340 $70,000 Inter-dealer
1:29pm Carrollton Tex Ref & Impt 2027-Aug 5.000% 103.790 2.628 $30,000 Inter-dealer
1:29pm Carrollton Tex Ref & Impt 2027-Aug 5.000% 103.793 2.626 $30,000 Investor bought
1:29pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2032-Apr 5.000% 112.052 2.896 $10,000 Investor sold
1:29pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2032-Apr 5.000% 112.302 2.855 $10,000 Investor bought
1:29pm Lewisville Tex Ref-ser C 2029-Feb 5.000% 107.198 2.600 $10,000 Inter-dealer
1:29pm Lewisville Tex Ref-ser C 2029-Feb 5.000% 107.204 2.598 $10,000 Investor bought
1:28pm Montgomery Cnty Tex Ref Limited Tax Refunding 2034-Mar 5.000% 115.520 2.860 $0 Investor bought
1:28pm Montgomery Cnty Tex Ref Limited Tax Refunding 2034-Mar 5.000% 115.420 2.873 $0 Investor sold
1:27pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2028-Nov 5.000% 106.495 2.623 $185,000 Investor sold
1:27pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2028-Nov 5.000% 106.620 2.579 $185,000 Investor bought
1:27pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2027-Sep 5.000% 103.339 2.956 $25,000 Inter-dealer
1:27pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2027-Sep 5.000% 103.239 3.016 $25,000 Investor sold
1:27pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2027-Sep 5.000% 103.439 2.896 $25,000 Investor bought
1:27pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2031-Nov 5.000% 111.360 2.877 $5,000 Investor sold
1:27pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2031-Nov 5.000% 111.860 2.790 $5,000 Inter-dealer
1:27pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2035-Nov 4.000% 102.270 3.487 $10,000 Investor sold
1:27pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2035-Nov 4.000% 102.520 3.431 $10,000 Inter-dealer
1:27pm Clear Creek Tex Indpt Sch Dist Ref-taxable-ser A 2028-Feb 5.000% 102.880 3.590 $750,000 Investor bought
1:26pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 5.250% 105.964 4.478 $100,000 Inter-dealer
1:26pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 5.250% 106.024 4.470 $100,000 Investor bought
1:25pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2036-Mar 5.000% 103.210 3.462 $5,000 Inter-dealer
1:25pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2036-Mar 5.000% 103.410 3.369 $5,000 Investor bought
1:25pm Hallsville Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 100.299 2.870 $250,000 Investor bought
1:25pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2054-Jul 4.250% 90.092 4.898 $40,000 Investor sold
1:24pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.500% 98.125 4.618 $35,000 Inter-dealer
1:24pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.500% 98.225 4.611 $35,000 Investor bought
1:24pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.500% 97.875 4.634 $35,000 Investor sold
1:24pm Texas St Pub Fin Auth Rev Ref-taxable-fing Sys 2033-Dec 3.616% 93.670 4.576 $10,000 Inter-dealer
1:24pm Texas St Pub Fin Auth Rev Ref-taxable-fing Sys 2033-Dec 3.616% 93.670 4.576 $10,000 Investor bought
1:24pm Clear Creek Tex Indpt Sch Dist Ref-taxable-ser A 2028-Feb 5.000% 102.693 3.680 $750,000 Inter-dealer
1:23pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 5.000% 112.343 3.450 $465,000 Investor bought

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