Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:04am University Houston Tex Univ Revs Ref-cons-ser C 2037-Feb 4.000% 100.064 3.122 $65,000 Inter-dealer
10:04am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 99.864 11.728 $10,000 Investor sold
10:04am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 99.880 10.922 $40,000 Investor sold
10:04am Bexar Cnty Tex Ref-ltd Tax 2043-Jun 5.000% 100.024 4.673 $25,000 Investor sold
10:04am Boerne Tex Indpt Sch Dist Ref 2035-Feb 5.000% 114.348 3.110 $80,000 Inter-dealer
10:04am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2041-Aug 5.000% 108.900 3.733 $50,000 Investor bought
10:04am Boerne Tex Indpt Sch Dist Ref 2035-Feb 5.000% 114.348 3.110 $80,000 Investor bought
10:03am Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 105.640 2.670 $165,000 Investor bought
10:01am Cypress-fairbanks Tex Indpt Sch Dist Ref 2035-Feb 5.000% 109.851 3.120 $10,000 Investor bought
10:01am Austin Tex Ref-pub Impt 2032-Sep 5.000% 100.597 3.051 $100,000 Inter-dealer
10:01am Austin Tex Ref-pub Impt 2032-Sep 5.000% 100.597 3.051 $100,000 Investor bought
10:01am Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2026-Aug 5.000% 100.119 3.394 $25,000 Investor bought
10:01am Pearland Tex Indpt Sch Dist Ref 2028-Feb 5.000% 103.890 2.731 $105,000 Investor sold
10:01am Southlake Tex Ref 2029-Feb 5.000% 105.570 2.891 $30,000 Investor sold
10:01am Klein Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.203 3.313 $10,000 Investor sold
10:01am Forney Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 102.373 3.076 $10,000 Investor sold
10:01am Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 111.100 2.771 $90,000 Investor bought
10:01am Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2026-Aug 5.000% 100.079 3.899 $25,000 Investor sold
10:01am Harris Cnty Tex Ref-rd-ser A 2027-Sep 5.000% 102.614 3.011 $25,000 Investor sold
10:01am Harris Cnty Tex Ref-rd-ser A 2027-Sep 5.000% 102.614 3.011 $25,000 Inter-dealer
10:01am El Paso Tex Wtr & Swr Rev Ref & Impt 2027-Mar 5.000% 101.600 2.990 $100,000 Inter-dealer
10:01am El Paso Tex Wtr & Swr Rev Ref & Impt 2027-Mar 5.000% 101.600 2.990 $100,000 Investor sold
10:01am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2056-Aug 4.500% 98.500 4.592 $250,000 Investor bought
10:00am Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf 2055-Feb 5.000% 103.583 4.500 $100,000 Inter-dealer
10:00am Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf 2055-Feb 5.000% 103.683 4.486 $100,000 Investor bought
10:00am Plano Tex Wtrwks & Swr Sys Rev Ref 2027-May 5.000% 102.043 2.670 $1,150,000+ Investor bought
10:00am Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf 2055-Feb 5.000% 103.511 4.510 $10,000 Investor bought
10:00am Plano Tex Wtrwks & Swr Sys Rev Ref 2033-May 5.000% 112.568 2.970 $1,450,000+ Investor bought
10:00am Plano Tex Wtrwks & Swr Sys Rev Ref 2030-May 5.000% 108.407 2.710 $1,250,000+ Investor bought
10:00am Plano Tex Wtrwks & Swr Sys Rev Ref 2028-May 5.000% 104.349 2.630 $1,135,000+ Investor bought
10:00am Plano Tex Wtrwks & Swr Sys Rev Ref 2036-May 5.000% 114.885 3.230 $1,675,000+ Investor bought
10:00am Plano Tex Wtrwks & Swr Sys Rev Ref 2035-May 5.000% 114.417 3.130 $1,595,000+ Investor bought
10:00am Plano Tex Wtrwks & Swr Sys Rev Ref 2034-May 5.000% 113.661 3.040 $1,520,000+ Investor bought
10:00am Plano Tex Wtrwks & Swr Sys Rev Ref 2032-May 5.000% 111.300 2.900 $1,380,000+ Investor bought
10:00am Plano Tex Wtrwks & Swr Sys Rev Ref 2029-May 5.000% 106.532 2.640 $1,190,000+ Investor bought
10:00am Aldine Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 99.625 4.523 $40,000 Investor bought
10:00am Plano Tex Wtrwks & Swr Sys Rev Ref 2031-May 5.000% 110.042 2.790 $1,310,000+ Investor bought
10:00am Ferris Tex Indpt Sch Dist Ref 2031-Aug 5.000% 110.222 2.870 $560,000 Investor bought
10:00am Ferris Tex Indpt Sch Dist Ref 2034-Aug 5.000% 113.741 3.090 $660,000 Investor bought
10:00am Ferris Tex Indpt Sch Dist Ref 2034-Aug 5.000% 113.741 3.090 $325,000 Investor bought
10:00am Ferris Tex Indpt Sch Dist Ref 2029-Aug 5.000% 106.944 2.720 $125,000 Investor bought
10:00am Ferris Tex Indpt Sch Dist Ref 2033-Aug 5.000% 112.519 3.050 $1,780,000+ Investor bought
10:00am Ferris Tex Indpt Sch Dist Ref 2032-Aug 5.000% 111.238 3.000 $1,695,000+ Investor bought
10:00am Ferris Tex Indpt Sch Dist Ref 2031-Aug 5.000% 110.222 2.870 $555,000 Investor bought
10:00am Ferris Tex Indpt Sch Dist Ref 2030-Aug 5.000% 108.702 2.790 $995,000 Investor bought
10:00am Ferris Tex Indpt Sch Dist Ref 2029-Aug 5.000% 106.944 2.720 $945,000 Investor bought
10:00am Ferris Tex Indpt Sch Dist Ref 2028-Aug 5.000% 104.926 2.680 $2,030,000+ Investor bought
10:00am Ferris Tex Indpt Sch Dist Ref 2027-Aug 5.000% 102.699 2.701 $1,780,000+ Investor bought
10:00am Ferris Tex Indpt Sch Dist Ref 2029-Aug 5.000% 106.944 2.720 $25,000 Investor bought
10:00am Ferris Tex Indpt Sch Dist Ref 2034-Aug 5.000% 113.741 3.090 $660,000 Investor bought

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