Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:29pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Feb 5.000% 109.322 2.840 $45,000 Investor bought
12:29pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Feb 5.000% 109.222 2.862 $45,000 Investor sold
12:28pm Lower Colo Riv Auth Tex Rev Ref-ser A 2029-May 5.000% 107.034 3.067 $50,000 Inter-dealer
12:28pm Lower Colo Riv Auth Tex Rev Ref-ser A 2029-May 5.000% 107.034 3.067 $50,000 Inter-dealer
12:28pm Clear Creek Tex Indpt Sch Dist Ref 2038-Feb 5.000% 106.381 4.021 $25,000 Inter-dealer
12:28pm Clear Creek Tex Indpt Sch Dist Ref 2038-Feb 5.000% 106.381 4.021 $25,000 Investor sold
12:28pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2033-Feb 5.000% 108.148 3.390 $5,000 Investor sold
12:28pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2025-Sep 5.000% 100.214 3.765 $200,000 Inter-dealer
12:28pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2025-Sep 5.000% 100.189 3.900 $200,000 Inter-dealer
12:28pm Arlington Tex Ref-perm Impt 2026-Aug 5.000% 102.260 2.964 $100,000 Investor sold
12:28pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2030-Jul 5.000% 105.068 3.223 $50,000 Investor bought
12:28pm Chambers Cnty Tex Impt Dist No 1 Ref 2025-Sep 4.000% 99.994 3.983 $295,000 Inter-dealer
12:28pm Chambers Cnty Tex Impt Dist No 1 Ref 2025-Sep 4.000% 99.984 4.037 $295,000 Inter-dealer
12:28pm Arlington Tex Ref-perm Impt 2026-Aug 5.000% 102.260 2.964 $100,000 Inter-dealer
12:27pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2026-Dec 5.000% 102.989 2.911 $25,000 Inter-dealer
12:27pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2026-Dec 5.000% 102.989 2.911 $25,000 Investor sold
12:27pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 110.200 2.981 $200,000 Investor bought
12:27pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2025-Sep 4.000% 100.010 3.896 $215,000 Inter-dealer
12:27pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2025-Sep 4.000% 99.985 4.031 $215,000 Inter-dealer
12:26pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2036-Sep 5.000% 103.106 3.950 $50,000 Investor bought
12:26pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2036-Sep 5.000% 103.106 3.950 $50,000 Inter-dealer
12:26pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 99.870 5.010 $50,000 Inter-dealer
12:26pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 100.095 4.949 $50,000 Investor bought
12:26pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 99.995 5.000 $50,000 Inter-dealer
12:26pm El Paso Tex Ref & Impt 2025-Aug 5.000% 100.110 4.129 $125,000 Inter-dealer
12:26pm El Paso Tex Ref & Impt 2025-Aug 5.000% 100.085 4.307 $125,000 Inter-dealer
12:26pm Fort Bend Cnty Tex Mun Util Dist No 58 Ref 2032-Apr 3.000% 92.323 4.320 $10,000 Inter-dealer
12:26pm Fort Bend Cnty Tex Mun Util Dist No 58 Ref 2032-Apr 3.000% 92.323 4.320 $10,000 Investor sold
12:26pm Fort Bend Cnty Tex Mun Util Dist No 58 Ref 2032-Apr 3.000% 92.573 4.275 $10,000 Inter-dealer
12:26pm Mesquite Tex Ref & Impt 2028-Feb 4.000% 100.000 3.934 $250,000 Investor bought
12:26pm Austin Tex Elec Util Sys Rev Ref & Impt 2053-Nov 5.250% 102.659 4.859 $25,000 Inter-dealer
12:26pm Austin Tex Elec Util Sys Rev Ref & Impt 2053-Nov 5.250% 102.611 4.866 $25,000 Investor sold
12:26pm Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2030-Jan 5.000% 104.079 3.297 $10,000 Investor bought
12:25pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2044-Aug 4.000% 85.943 5.165 $5,000 Inter-dealer
12:25pm Arlington Tex Ref-perm Impt 2026-Aug 5.000% 102.320 2.911 $100,000 Inter-dealer
12:25pm Carroll Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Feb 5.000% 106.557 3.080 $10,000 Inter-dealer
12:25pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 110.783 3.115 $30,000 Inter-dealer
12:25pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 110.783 3.115 $30,000 Investor sold
12:25pm Austin Tex Ref-pub Impt 2036-Sep 5.000% 110.331 3.664 $10,000 Investor bought
12:25pm Killeen Tex Ref 2025-Aug 5.000% 100.077 4.144 $150,000 Inter-dealer
12:25pm Killeen Tex Ref 2025-Aug 5.000% 100.052 4.390 $150,000 Inter-dealer
12:25pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2055-Feb 5.000% 99.840 5.010 $225,000 Inter-dealer
12:25pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 109.194 3.744 $65,000 Investor bought
12:25pm Texas St Ref-transn Commn-mobility Fd 2039-Oct 5.000% 107.002 4.084 $45,000 Investor sold
12:25pm Texas St Ref-transn Commn-mobility Fd 2030-Oct 5.000% 104.225 3.054 $100,000 Inter-dealer
12:25pm Texas St Ref-transn Commn-mobility Fd 2030-Oct 5.000% 104.225 3.054 $100,000 Investor sold
12:25pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2037-Feb 5.000% 100.386 4.372 $25,000 Investor sold
12:25pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2035-Feb 5.000% 105.340 3.425 $50,000 Investor sold
12:25pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 109.132 3.752 $65,000 Investor sold
12:25pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2042-Aug 5.000% 104.316 4.420 $15,000 Investor sold

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