Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:20pm Marble Falls Tex Ref 2029-Feb 4.000% 99.955 4.017 $50,000 Investor sold
4:20pm Harris Cnty Tex Hosp Dist Ref 2056-Feb 4.500% 96.859 4.697 $100,000 Inter-dealer
4:20pm Prosper Tex Ref & Impt 2039-Feb 4.000% 100.783 3.865 $10,000 Inter-dealer
4:20pm Prosper Tex Ref & Impt 2039-Feb 4.000% 100.983 3.831 $10,000 Investor bought
4:20pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2056-Aug 4.375% 99.085 4.430 $25,000 Investor bought
4:20pm Prosper Tex Ref & Impt 2039-Feb 4.000% 99.783 4.022 $10,000 Investor sold
4:19pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2034-Feb 3.000% 99.500 3.073 $25,000 Investor bought
4:19pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 114.210 3.375 $130,000 Investor bought
4:19pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 114.210 3.375 $130,000 Inter-dealer
4:19pm Houston Tex Indpt Sch Dist Ref-maintenance Tax 2037-Jul 5.000% 112.638 3.372 $15,000 Inter-dealer
4:19pm Houston Tex Indpt Sch Dist Ref-maintenance Tax 2037-Jul 5.000% 112.638 3.372 $15,000 Investor sold
4:18pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2032-Jul 5.000% 103.596 3.194 $70,000 Inter-dealer
4:18pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2032-Jul 5.000% 103.596 3.194 $70,000 Investor bought
4:18pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2033-Aug 5.000% 104.136 2.970 $95,000 Investor bought
4:17pm Garland Tex Elec Util Sys Rev Ref 2033-Mar 5.000% 111.800 3.040 $250,000 Investor bought
4:16pm Cibolo Tex Ref 2027-Feb 1.500% 98.484 4.000 $25,000 Investor bought
4:16pm North Tex Twy Auth Rev Ref-taxable-first Tier-ser A 2043-Jan 3.011% 75.854 5.207 $1,000,000+ Investor sold
4:14pm North Tex Twy Auth Rev Ref-taxable-first Tier-ser A 2039-Jan 2.861% 79.056 5.149 $1,500,000+ Investor sold
4:14pm Wimberley Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 4.750% 103.559 4.275 $20,000 Investor bought
4:14pm Wimberley Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 4.750% 101.529 4.543 $20,000 Inter-dealer
4:13pm Lufkin Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 100.230 3.480 $40,000 Investor sold
4:13pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2058-Dec 3.000% 65.530 5.212 $30,000 Investor sold
4:13pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C 2026-Aug 5.000% 100.230 3.480 $65,000 Investor sold
4:13pm Denton Tex Ref & Impt 2028-Feb 5.000% 103.700 2.701 $25,000 Investor sold
4:13pm Northside Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 100.260 3.293 $40,000 Investor sold
4:13pm Grapevine-colleyville Indpt Sch Dist Tex Ref-ser A 2026-Aug 5.000% 100.250 3.355 $35,000 Investor sold
4:13pm El Paso Tex Ref-ser A 2026-Aug 5.000% 100.240 3.418 $35,000 Investor sold
4:13pm Denton Cnty Tex Ref-permanent Impt 2026-Jul 5.000% 100.070 3.979 $60,000 Investor sold
4:13pm Texas Transn Commn Ref-hwy Impt 2034-Apr 5.000% 113.724 2.896 $95,000 Investor bought
4:13pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2040-Oct 5.000% 111.162 3.576 $15,000 Investor bought
4:13pm North East Indpt Sch Dist Tex Ref 2026-Aug 5.000% 100.150 3.669 $5,000 Investor sold
4:13pm Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 112.942 3.089 $60,000 Investor bought
4:13pm Forney Tex Indpt Sch Dist Ref-sch Bldg-ser B 2026-Aug 5.000% 100.289 3.113 $500,000 Investor sold
4:13pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 100.287 3.125 $280,000 Investor sold
4:12pm San Antonio Tex Wtr Rev Ref-sys-ser B 2033-May 5.000% 112.939 2.918 $10,000 Investor bought
4:12pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2033-Feb 5.000% 111.041 2.871 $10,000 Investor bought
4:12pm Austin Tex Ref-pub Impt 2027-Sep 5.000% 100.459 2.684 $425,000 Investor bought
4:12pm Austin Tex Ref-pub Impt 2027-Sep 5.000% 100.457 2.694 $425,000 Investor sold
4:11pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2056-Aug 4.375% 99.085 4.430 $20,000 Investor bought
4:11pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2027-Dec 5.000% 102.324 3.389 $5,000 Inter-dealer
4:11pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2027-Dec 5.000% 102.499 3.270 $5,000 Investor bought
4:11pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2027-Dec 5.000% 102.324 3.389 $5,000 Inter-dealer
4:10pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2058-Dec 3.000% 66.030 5.169 $30,000 Inter-dealer
4:10pm Harris Cnty Tex Util Dist No 16 Ref 2028-Sep 3.000% 99.154 3.400 $30,000 Investor bought
4:10pm Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 2.500% 93.505 3.688 $15,000 Inter-dealer
4:10pm Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 2.500% 93.570 3.676 $15,000 Investor bought
4:10pm Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 2.500% 93.355 3.717 $15,000 Investor sold
4:09pm San Antonio Tex Elec & Gas Rev Ref 2031-Feb 5.000% 101.466 2.594 $20,000 Investor bought
4:09pm San Antonio Tex Elec & Gas Rev Ref 2031-Feb 5.000% 101.366 2.756 $20,000 Inter-dealer
4:09pm San Antonio Tex Elec & Gas Rev Ref 2031-Feb 5.000% 101.366 2.756 $20,000 Inter-dealer

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