Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:25pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 106.152 3.263 $20,000 Investor sold
12:25pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 106.307 3.221 $20,000 Investor bought
12:24pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2044-Feb 5.000% 102.994 4.539 $5,000 Inter-dealer
12:24pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2044-Feb 5.000% 102.994 4.539 $5,000 Investor sold
12:24pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 102.776 4.380 $15,000 Investor bought
12:24pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 102.677 4.402 $15,000 Investor sold
12:23pm Fort Bend Tex Indpt Sch Dist Ref-ser B 2030-Feb 5.000% 104.474 3.310 $2,130,000+ Investor bought
12:22pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Aug 5.000% 106.878 3.270 $135,000 Investor bought
12:22pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 106.873 3.966 $45,000 Inter-dealer
12:22pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 106.793 3.977 $45,000 Investor sold
12:22pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 106.948 3.955 $45,000 Investor bought
12:21pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2026-Aug 5.000% 102.072 3.350 $420,000 Investor sold
12:21pm Texas St Ref-wtr Finl Assistance-ser A 2027-Aug 5.000% 100.082 4.623 $60,000 Investor sold
12:21pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2025-Oct 5.000% 100.445 3.921 $75,000 Investor bought
12:21pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2025-Oct 5.000% 100.438 3.937 $75,000 Investor sold
12:21pm Austin Tex Wtr & Wastewater Sys Rev Ref 2025-Nov 5.000% 100.447 4.161 $25,000 Investor bought
12:21pm Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 105.144 3.338 $100,000 Investor sold
12:21pm Red Oak Tex Indpt Sch Dist Ref 2028-Aug 5.000% 101.921 3.469 $75,000 Investor sold
12:21pm San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 104.170 3.401 $25,000 Investor sold
12:21pm Austin Tex Wtr & Wastewater Sys Rev Ref 2025-Nov 5.000% 100.431 4.191 $25,000 Investor sold
12:21pm Del Valle Tex Indpt Sch Dist Ref 2030-Jun 5.000% 107.524 3.389 $115,000 Investor sold
12:21pm Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 102.850 3.758 $5,000 Investor sold
12:21pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 100.000 4.889 $10,000 Investor bought
12:21pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 100.000 4.889 $10,000 Inter-dealer
12:21pm Garland Tex Wtr & Swr Rev Ref-sys 2029-Mar 5.000% 105.897 3.350 $495,000 Investor bought
12:21pm New Braunfels Tex Util Rev Ref-sys 2037-Jul 4.000% 99.826 4.018 $25,000 Investor bought
12:21pm New Braunfels Tex Util Rev Ref-sys 2037-Jul 4.000% 98.061 4.205 $25,000 Inter-dealer
12:20pm Bryan Tex Elec Sys Rev Ref 2032-Jul 3.000% 91.990 4.309 $5,000 Investor sold
12:20pm Bryan Tex Elec Sys Rev Ref 2029-Jul 5.000% 102.457 3.810 $10,000 Inter-dealer
12:20pm Bryan Tex Elec Sys Rev Ref 2029-Jul 5.000% 102.457 3.810 $10,000 Inter-dealer
12:20pm Bryan Tex Elec Sys Rev Ref 2029-Jul 5.000% 102.557 3.762 $10,000 Investor bought
12:20pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2031-Dec 3.250% 93.470 4.395 $10,000 Investor sold
12:19pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2037-Jul 5.000% 101.500 4.486 $5,000 Inter-dealer
12:19pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2037-Jul 5.000% 101.600 4.452 $5,000 Investor bought
12:19pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2037-Jul 5.000% 101.500 4.486 $5,000 Inter-dealer
12:18pm Waxahachie Tex Cmnty Dev Corp Sales Tax Rev Ref 2033-Aug 3.125% 89.953 4.600 $5,000 Investor sold
12:18pm Northwest Dallas Cnty Tex Flood Ctl Dist Ref 2035-Sep 3.125% 87.450 4.668 $10,000 Investor sold
12:18pm Fulshear Mun Util Dist No 1 Tex Ft Bend Cnty Ref-road 2035-Sep 3.625% 90.738 4.769 $10,000 Investor sold
12:17pm Cameron Cnty Tex Ref-st Hwy 550 Proj 2039-Feb 3.750% 91.134 4.626 $10,000 Investor sold
12:17pm Dallas Tex Indpt Sch Dist Ref-ser C 2028-Feb 5.000% 104.988 3.122 $5,000,000+ Investor sold
12:17pm Cameron Cnty Tex Ref-st Hwy 550 Proj 2039-Feb 3.750% 91.591 4.578 $10,000 Inter-dealer
12:17pm Cameron Cnty Tex Ref-st Hwy 550 Proj 2039-Feb 3.750% 91.841 4.552 $10,000 Investor bought
12:17pm Texas St Ref-transn Commn-mobility Fd 2026-Oct 5.000% 102.095 3.478 $50,000 Investor sold
12:17pm Texas St Ref-transn Commn-mobility Fd 2026-Oct 5.000% 102.220 3.389 $50,000 Inter-dealer
12:16pm Houston Tex Ref-pub Impt-ser A 2034-Mar 5.000% 103.843 3.911 $30,000 Inter-dealer
12:16pm Houston Tex Ref-pub Impt-ser A 2034-Mar 5.000% 103.843 3.911 $30,000 Investor sold
12:16pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2044-Feb 4.000% 92.036 4.639 $185,000 Investor bought
12:16pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2044-Feb 4.000% 91.961 4.645 $185,000 Investor sold
12:16pm North Tex Twy Auth Rev Ref-second Tier-ser B 2037-Jan 4.000% 96.733 4.359 $25,000 Investor bought
12:16pm North Tex Twy Auth Rev Ref-second Tier-ser B 2037-Jan 4.000% 95.117 4.543 $25,000 Inter-dealer

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