Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm Cibolo Canyons Spl Impt Dist Tex Ref-ser A 2029-Aug 2.375% 93.060 4.150 $100,000 Inter-dealer
4:42pm Cibolo Canyons Spl Impt Dist Tex Ref-ser A 2029-Aug 2.375% 93.060 4.150 $100,000 Inter-dealer
4:40pm Dallas Tex Indpt Sch Dist Ref-ser A 2026-Feb 4.000% 100.359 3.540 $115,000 Investor sold
4:38pm Klein Tex Indpt Sch Dist Ref-schoolhouse-psf-ser A 2025-Aug 5.000% 100.184 4.260 $50,000 Inter-dealer
4:38pm Klein Tex Indpt Sch Dist Ref-schoolhouse-psf-ser A 2025-Aug 5.000% 100.184 4.260 $50,000 Investor sold
4:38pm Klein Tex Indpt Sch Dist Ref-schoolhouse-psf-ser A 2025-Aug 5.000% 100.184 4.260 $50,000 Investor sold
4:38pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2025-May 5.000% 99.979 5.245 $10,000 Inter-dealer
4:38pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2025-May 5.000% 99.979 5.245 $10,000 Inter-dealer
4:38pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2025-May 5.000% 99.979 5.245 $10,000 Investor sold
4:38pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2025-May 5.000% 99.979 5.245 $10,000 Investor sold
4:38pm Hutto Tex Indpt Sch Dist Ref-ser A 2031-Aug 4.000% 101.776 3.679 $10,000 Inter-dealer
4:38pm Hutto Tex Indpt Sch Dist Ref-ser A 2031-Aug 4.000% 101.776 3.679 $10,000 Inter-dealer
4:38pm Hutto Tex Indpt Sch Dist Ref-ser A 2031-Aug 4.000% 103.276 3.414 $10,000 Investor bought
4:38pm Texas St Ref-transn Commn-mobility Fd 2027-Oct 5.000% 100.320 4.239 $70,000 Investor sold
4:38pm Lewisville Tex Indpt Sch Dist Ref 2025-Aug 5.000% 100.135 4.513 $10,000 Inter-dealer
4:38pm Lewisville Tex Indpt Sch Dist Ref 2025-Aug 5.000% 100.135 4.513 $10,000 Investor sold
4:38pm Lewisville Tex Indpt Sch Dist Ref 2025-Aug 5.000% 100.135 4.513 $10,000 Investor sold
4:37pm Duncanville Tex Indpt Sch Dist Ref 2026-Feb 4.000% 100.494 3.370 $750,000 Investor sold
4:37pm Duncanville Tex Indpt Sch Dist Ref 2026-Feb 4.000% 100.494 3.370 $750,000 Investor sold
4:37pm Northwest Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 4.000% 99.335 4.090 $15,000 Investor bought
4:37pm Houston Tex Ref-pub Impt-ser A 2026-Mar 5.000% 100.942 3.860 $20,000 Investor bought
4:37pm Houston Tex Ref-pub Impt-ser A 2026-Mar 5.000% 100.917 3.890 $20,000 Investor sold
4:37pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 103.400 3.428 $50,000 Investor sold
4:36pm Austin Tex Ref-pub Impt 2025-Sep 5.000% 100.267 4.201 $95,000 Inter-dealer
4:36pm Austin Tex Ref-pub Impt 2025-Sep 5.000% 100.267 4.201 $95,000 Investor sold
4:36pm Dallas Tex Ref & Impt-ser C 2027-Feb 5.000% 102.509 3.552 $65,000 Investor sold
4:35pm East Aldine Mgmt Dist Tex Sales Tax Rev Ref 2026-Feb 4.000% 100.026 3.961 $30,000 Investor bought
4:35pm East Aldine Mgmt Dist Tex Sales Tax Rev Ref 2026-Feb 4.000% 100.002 3.992 $30,000 Investor sold
4:35pm East Aldine Mgmt Dist Tex Sales Tax Rev Ref 2026-Feb 4.000% 100.002 3.992 $30,000 Investor sold
4:34pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2032-Nov 5.000% 108.590 3.682 $15,000 Inter-dealer
4:34pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2032-Nov 5.000% 108.340 3.718 $15,000 Investor sold
4:34pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2032-Nov 5.000% 108.340 3.718 $15,000 Investor sold
4:33pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2044-Aug 5.000% 104.458 4.410 $350,000 Investor bought
4:33pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2044-Aug 5.000% 104.458 4.410 $350,000 Investor bought
4:33pm Friendswood Tex Ref & Impt 2028-Mar 5.000% 101.413 3.301 $5,000 Inter-dealer
4:33pm Friendswood Tex Ref & Impt 2028-Mar 5.000% 101.413 3.301 $5,000 Inter-dealer
4:33pm Friendswood Tex Ref & Impt 2028-Mar 5.000% 101.613 3.065 $5,000 Investor bought
4:32pm Fort Worth Tex Ref & Impt-gen Purp 2030-Mar 5.000% 105.999 3.639 $10,000 Inter-dealer
4:32pm Fort Worth Tex Ref & Impt-gen Purp 2030-Mar 5.000% 105.879 3.665 $10,000 Investor sold
4:32pm Arlington Tex Ref-perm Impt-ser B 2026-Aug 5.000% 101.563 3.760 $10,000 Inter-dealer
4:32pm Arlington Tex Ref-perm Impt-ser B 2026-Aug 5.000% 101.563 3.760 $10,000 Investor sold
4:32pm Fort Worth Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 102.312 3.664 $10,000 Investor sold
4:32pm Fort Worth Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 102.372 3.630 $10,000 Investor bought
4:32pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg 2053-Aug 5.000% 100.918 4.848 $25,000 Inter-dealer
4:32pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg 2053-Aug 5.000% 100.918 4.848 $25,000 Investor sold
4:32pm Denton Tex Ref & Impt 2027-Feb 5.000% 102.548 3.530 $15,000 Inter-dealer
4:32pm Denton Tex Ref & Impt 2027-Feb 5.000% 102.548 3.530 $15,000 Investor sold
4:32pm Texas St Ref-transn Commn-mobility Fd 2026-Oct 5.000% 102.428 3.254 $55,000 Inter-dealer
4:32pm Texas St Ref-transn Commn-mobility Fd 2026-Oct 5.000% 102.428 3.254 $55,000 Investor sold
4:32pm Forney Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 103.450 3.430 $15,000 Inter-dealer

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