Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:32pm Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref 2031-Sep 4.000% 99.240 4.140 $5,000 Investor sold
12:32pm Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref 2031-Sep 4.000% 99.240 4.140 $5,000 Inter-dealer
12:32pm Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 4.000% 101.119 2.991 $25,000 Inter-dealer
12:32pm Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 4.000% 101.071 3.033 $25,000 Investor sold
12:32pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 99.995 5.000 $200,000 Inter-dealer
12:32pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 99.998 4.999 $200,000 Investor bought
12:32pm Killeen Tex Ref 2025-Aug 5.000% 100.040 4.508 $150,000 Investor sold
12:31pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr-sew-drainage Facs 2030-Dec 3.250% 98.863 3.481 $25,000 Investor bought
12:31pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr-sew-drainage Facs 2030-Dec 3.250% 98.323 3.592 $25,000 Inter-dealer
12:31pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr-sew-drainage Facs 2030-Dec 3.250% 98.323 3.592 $25,000 Inter-dealer
12:31pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2031-Jan 5.000% 109.220 3.165 $10,000 Investor bought
12:31pm Texas St Ref-college Student Ln-ser B 2028-Aug 5.000% 104.997 3.290 $25,000 Inter-dealer
12:31pm Texas St Ref-college Student Ln-ser B 2028-Aug 5.000% 104.997 3.290 $25,000 Investor sold
12:31pm Texas St Ref-college Student Ln 2031-Aug 5.000% 107.659 3.590 $5,000 Inter-dealer
12:31pm Texas St Ref-college Student Ln 2031-Aug 5.000% 107.659 3.590 $5,000 Investor sold
12:31pm Lone Star College Sys Tex Ref-taxable-ltd Tax 2034-Aug 3.000% 87.667 4.673 $120,000 Inter-dealer
12:31pm Lone Star College Sys Tex Ref-taxable-ltd Tax 2034-Aug 3.000% 87.607 4.682 $120,000 Inter-dealer
12:31pm Lone Star College Sys Tex Ref-taxable-ltd Tax 2034-Aug 3.000% 88.367 4.571 $120,000 Investor bought
12:31pm Texas St Ref-college Student Ln 2030-Aug 5.000% 106.850 3.520 $5,000 Inter-dealer
12:31pm Texas St Ref-college Student Ln 2030-Aug 5.000% 106.850 3.520 $5,000 Investor sold
12:31pm Laredo Tex Indpt Sch Dist Ref 2034-Aug 5.000% 112.440 3.399 $15,000 Inter-dealer
12:31pm Laredo Tex Indpt Sch Dist Ref 2034-Aug 5.000% 112.440 3.399 $15,000 Investor bought
12:31pm Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2039-Aug 4.000% 93.540 4.627 $50,000 Investor bought
12:31pm Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2039-Aug 4.000% 93.540 4.627 $50,000 Inter-dealer
12:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 4.000% 87.750 5.089 $65,000 Investor bought
12:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 4.000% 87.750 5.089 $65,000 Inter-dealer
12:30pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2025-Sep 5.000% 100.304 3.572 $100,000 Inter-dealer
12:30pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2025-Sep 5.000% 100.279 3.683 $100,000 Inter-dealer
12:30pm Fort Bend Tex Indpt Sch Dist Ref-ser A 2031-Aug 5.000% 110.760 3.063 $5,000 Inter-dealer
12:30pm Fort Bend Tex Indpt Sch Dist Ref-ser A 2031-Aug 5.000% 110.760 3.063 $5,000 Investor bought
12:30pm Carroll Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Feb 5.000% 106.057 3.221 $10,000 Investor sold
12:30pm Austin Tex Ref-pub Impt 2036-Sep 5.000% 110.031 3.701 $10,000 Investor sold
12:30pm Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 111.730 3.253 $10,000 Investor bought
12:30pm Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 111.730 3.253 $10,000 Inter-dealer
12:30pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2049-Mar 4.250% 89.651 5.000 $1,000,000+ Investor bought
12:30pm University Houston Tex Univ Revs Ref-cons-ser A 2026-Feb 4.000% 100.000 3.934 $5,000 Investor sold
12:30pm University Houston Tex Univ Revs Ref-cons-ser A 2026-Feb 4.000% 100.000 3.934 $5,000 Inter-dealer
12:30pm Lower Colo Riv Auth Tex Rev Ref-ser A 2029-May 5.000% 107.476 2.950 $50,000 Investor bought
12:29pm Austin Tex Ref-pub Impt 2025-Sep 5.000% 100.196 3.862 $135,000 Inter-dealer
12:29pm Austin Tex Ref-pub Impt 2025-Sep 5.000% 100.221 3.727 $135,000 Inter-dealer
12:29pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 100.075 4.516 $45,000 Investor bought
12:29pm Springtown Tex Ref 2033-Aug 4.000% 99.600 4.058 $350,000 Inter-dealer
12:29pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 100.069 4.548 $45,000 Investor sold
12:29pm Irving Tex Ref & Impt 2027-Sep 5.000% 104.549 2.870 $25,000 Investor sold
12:29pm Irving Tex Ref & Impt 2027-Sep 5.000% 104.549 2.870 $25,000 Inter-dealer
12:29pm Harlingen Tex Cons Indpt Sch Dist Ref 2028-Aug 5.000% 106.280 2.891 $25,000 Investor sold
12:29pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B 2032-Feb 5.000% 111.392 3.079 $105,000 Investor sold
12:29pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2028-Feb 5.000% 105.242 2.891 $10,000 Investor sold
12:29pm Denton Tex Indpt Sch Dist Ref-ser A 2025-Aug 5.000% 100.101 4.193 $55,000 Inter-dealer
12:29pm Denton Tex Indpt Sch Dist Ref-ser A 2025-Aug 5.000% 100.001 4.904 $55,000 Inter-dealer

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