Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:29pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2035-Nov 5.000% 105.386 3.910 $35,000 Investor sold
12:29pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2034-Nov 5.000% 105.683 3.851 $95,000 Investor sold
12:29pm Alvin Tex Indpt Sch Dist Ref 2034-Feb 5.000% 108.088 3.644 $100,000 Investor sold
12:29pm Aldine Tex Indpt Sch Dist Ref-ser A 2035-Feb 5.000% 109.583 3.712 $105,000 Investor bought
12:29pm Aldine Tex Indpt Sch Dist Ref-ser A 2035-Feb 5.000% 109.506 3.722 $105,000 Investor sold
12:29pm Midland Tex Ref-ser B 2040-Mar 4.000% 96.732 4.300 $10,000 Investor bought
12:29pm Midland Tex Ref-ser B 2040-Mar 4.000% 96.662 4.306 $10,000 Investor sold
12:29pm Midland Tex Ref-ser B 2040-Mar 4.000% 96.732 4.300 $10,000 Inter-dealer
12:29pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2026-Sep 5.000% 101.967 3.480 $25,000 Investor bought
12:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 106.145 3.655 $40,000 Investor sold
12:29pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 104.096 3.652 $20,000 Investor sold
12:29pm Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2035-Feb 5.000% 107.280 3.902 $10,000 Inter-dealer
12:29pm Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2035-Feb 5.000% 107.350 3.892 $10,000 Inter-dealer
12:28pm Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2035-Feb 5.000% 107.754 3.834 $65,000 Inter-dealer
12:28pm Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2035-Feb 5.000% 107.754 3.834 $65,000 Inter-dealer
12:28pm Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2037-Aug 2.000% 70.389 5.319 $25,000 Investor sold
12:28pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 106.395 3.602 $40,000 Investor bought
12:27pm Garland Tex Elec Util Sys Rev Ref 2028-Mar 5.000% 104.196 3.434 $75,000 Inter-dealer
12:27pm Garland Tex Elec Util Sys Rev Ref 2028-Mar 5.000% 104.196 3.434 $75,000 Investor sold
12:27pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 104.346 3.572 $20,000 Investor bought
12:27pm Northside Tex Indpt Sch Dist Ref 2030-Aug 5.000% 103.503 3.398 $15,000 Inter-dealer
12:27pm Northside Tex Indpt Sch Dist Ref 2030-Aug 5.000% 103.503 3.398 $15,000 Investor bought
12:27pm University Tex Univ Revs Ref-fing Sys-ser C 2030-Aug 5.000% 103.229 3.520 $15,000 Inter-dealer
12:27pm University Tex Univ Revs Ref-fing Sys-ser C 2030-Aug 5.000% 103.229 3.520 $15,000 Investor bought
12:26pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 104.894 3.359 $160,000 Inter-dealer
12:26pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 104.894 3.359 $160,000 Investor sold
12:26pm Frisco Tex Indpt Sch Dist Ref 2031-Feb 5.000% 110.257 3.054 $250,000 Investor bought
12:25pm Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2037-Aug 2.000% 70.789 5.264 $25,000 Inter-dealer
12:25pm Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2037-Aug 2.000% 70.939 5.244 $25,000 Investor bought
12:25pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2025-Aug 5.000% 100.050 4.744 $105,000 Investor sold
12:25pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2025-Aug 5.000% 100.290 3.808 $105,000 Investor bought
12:25pm Cedar Park Tex Ref & Impt 2031-Feb 5.000% 109.920 3.115 $250,000 Investor bought
12:25pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2028-Aug 5.000% 100.313 3.885 $125,000 Investor sold
12:25pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2030-Dec 5.000% 100.643 3.879 $15,000 Investor sold
12:25pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2027-Aug 5.000% 103.083 3.586 $50,000 Investor sold
12:25pm Northwest Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.281 1.477 $100,000 Investor sold
12:25pm Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 105.762 3.265 $125,000 Investor sold
12:25pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2026-Jan 5.000% 100.670 3.972 $20,000 Investor sold
12:25pm Texas Transn Commn Ref-hwy Impt 2032-Apr 5.000% 109.470 3.450 $30,000 Investor sold
12:25pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2025-Aug 5.000% 100.132 4.424 $115,000 Investor sold
12:25pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2025-Aug 5.000% 100.132 4.424 $115,000 Inter-dealer
12:25pm El Paso Tex Mun Drain Util Sys Rev Ref 2042-Mar 5.000% 103.755 4.480 $25,000 Investor bought
12:25pm El Paso Tex Mun Drain Util Sys Rev Ref 2042-Mar 5.000% 103.605 4.500 $25,000 Investor sold
12:25pm Bastrop Tex Indpt Sch Dist Ref 2038-Feb 5.000% 107.427 3.990 $35,000 Investor sold
12:25pm Bastrop Tex Indpt Sch Dist Ref 2038-Feb 5.000% 107.577 3.970 $35,000 Investor bought
12:25pm Austin Tex Indpt Sch Dist Ref-ser A 2035-Aug 4.000% 100.000 3.961 $500,000 Investor sold
12:25pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2031-Nov 5.000% 107.900 3.633 $5,000 Inter-dealer
12:25pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2031-Nov 5.000% 107.970 3.621 $5,000 Inter-dealer
12:25pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2034-Feb 4.000% 99.660 4.046 $45,000 Inter-dealer
12:25pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2034-Feb 4.000% 99.745 4.034 $45,000 Investor bought

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