Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:17pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 110.724 3.042 $10,000 Investor sold
12:17pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2026-Jan 5.000% 101.563 3.252 $10,000 Investor sold
12:17pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 102.690 3.434 $10,000 Investor sold
12:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2026-May 5.000% 102.093 3.324 $10,000 Investor sold
12:17pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 102.760 3.394 $10,000 Investor bought
12:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2026-May 5.000% 102.093 3.324 $10,000 Inter-dealer
12:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2026-May 5.000% 102.163 3.269 $10,000 Investor bought
12:17pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 102.690 3.434 $10,000 Inter-dealer
12:17pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2026-Jan 5.000% 101.563 3.252 $10,000 Inter-dealer
12:17pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2026-Jan 5.000% 101.638 3.170 $10,000 Investor bought
12:17pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2030-Jul 5.000% 109.386 3.104 $10,000 Investor sold
12:17pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2030-Jul 5.000% 109.386 3.104 $10,000 Inter-dealer
12:17pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2028-Mar 5.000% 101.797 3.295 $10,000 Investor sold
12:17pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2028-Mar 5.000% 101.797 3.295 $10,000 Inter-dealer
12:17pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2028-Mar 5.000% 101.882 3.216 $10,000 Inter-dealer
12:16pm San Antonio Tex Elec & Gas Rev Ref 2034-Feb 5.000% 103.552 3.504 $20,000 Investor sold
12:15pm San Antonio Tex Elec & Gas Rev Ref 2034-Feb 5.000% 105.232 2.818 $20,000 Investor bought
12:15pm San Antonio Tex Elec & Gas Rev Ref 2034-Feb 5.000% 103.677 3.452 $20,000 Inter-dealer
12:15pm San Antonio Tex Ref & Gen Impt 2028-Feb 5.000% 102.669 3.164 $20,000 Inter-dealer
12:15pm San Antonio Tex Ref & Gen Impt 2028-Feb 5.000% 102.569 3.232 $20,000 Investor sold
12:15pm San Antonio Tex Ref & Gen Impt 2028-Feb 5.000% 102.739 3.117 $20,000 Investor bought
12:15pm Alief Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 107.668 2.971 $25,000 Inter-dealer
12:15pm Alief Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 107.543 3.003 $25,000 Inter-dealer
12:15pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 4.000% 95.747 4.356 $10,000 Investor bought
12:14pm San Antonio Tex Elec & Gas Rev Ref 2031-Feb 5.000% 103.242 3.311 $25,000 Investor bought
12:14pm Waco Tex Ref 2031-Feb 5.000% 110.607 3.052 $30,000 Investor sold
12:14pm Garland Tex Wtr & Swr Rev Ref-sys 2037-Mar 5.000% 109.971 3.569 $30,000 Investor sold
12:14pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2054-Jul 4.250% 95.625 4.520 $30,000 Investor sold
12:14pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 111.194 3.210 $20,000 Investor sold
12:14pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2031-Feb 5.000% 109.982 3.161 $10,000 Investor sold
12:13pm University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 103.764 3.080 $10,000 Inter-dealer
12:13pm University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 103.764 3.080 $10,000 Investor sold
12:13pm San Antonio Tex Elec & Gas Rev Ref 2030-Feb 5.000% 104.125 3.268 $30,000 Investor bought
12:12pm Bastrop Tex Indpt Sch Dist Ref-ser A 2026-Feb 4.000% 100.973 3.040 $10,000 Inter-dealer
12:12pm Bastrop Tex Indpt Sch Dist Ref-ser A 2026-Feb 4.000% 100.973 3.040 $10,000 Investor bought
12:12pm Pasadena Tex Indpt Sch Dist Ref 2036-Feb 5.000% 109.589 3.454 $5,000 Inter-dealer
12:12pm Pasadena Tex Indpt Sch Dist Ref 2036-Feb 5.000% 110.089 3.377 $5,000 Investor bought
12:12pm Northwest Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 99.967 5.719 $50,000 Inter-dealer
12:12pm Northwest Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 99.907 7.231 $50,000 Investor sold
12:12pm Clyde Tex Ref-ser A 2042-Aug 4.000% 95.918 4.335 $15,000 Inter-dealer
12:12pm Clyde Tex Ref-ser A 2042-Aug 4.000% 98.268 4.140 $15,000 Investor bought
12:12pm Clyde Tex Ref-ser A 2042-Aug 4.000% 95.853 4.341 $15,000 Investor sold
12:12pm Encanto Real Util Dist Tex Ref 2028-May 2.000% 93.413 4.188 $105,000 Investor sold
12:12pm Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2027-Feb 4.000% 101.524 3.207 $30,000 Investor sold
12:12pm Plano Tex Ref & Impt 2027-Sep 5.000% 105.060 2.950 $25,000 Inter-dealer
12:12pm Plano Tex Ref & Impt 2027-Sep 5.000% 105.060 2.950 $25,000 Investor sold
12:12pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2025-Jul 5.000% 100.868 3.061 $30,000 Investor sold
12:12pm Austin Tex Arpt Sys Rev Ref-amt 2025-Nov 5.000% 101.464 3.101 $5,000,000+ Investor bought
12:12pm Austin Tex Arpt Sys Rev Ref-amt 2025-Nov 5.000% 101.464 3.101 $5,000,000+ Investor sold
12:11pm League City Tex Ref-ser A 2032-Feb 2.625% 89.011 4.461 $15,000 Inter-dealer

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