Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:26pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2029-Nov 5.000% 108.340 3.111 $85,000 Inter-dealer
3:26pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2029-Nov 5.000% 108.340 3.111 $85,000 Investor bought
3:25pm Harris Cnty Tex Mun Util Dist No 282 Ref 2026-Sep 2.000% 97.108 3.900 $10,000 Inter-dealer
3:25pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 104.229 3.070 $10,000 Inter-dealer
3:25pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 104.229 3.070 $10,000 Investor bought
3:25pm Kaufman Cnty Tex Mun Util Dist No 2 Ref-road 2027-Mar 3.000% 98.501 3.754 $220,000 Inter-dealer
3:25pm Bexar Cnty Tex Ref-flood Ctl 2036-Jun 4.000% 100.255 3.805 $1,000,000+ Inter-dealer
3:25pm Lewisville Tex Ref & Impt 2034-Feb 3.250% 98.645 3.425 $50,000 Inter-dealer
3:25pm Lewisville Tex Ref & Impt 2034-Feb 3.250% 98.645 3.425 $50,000 Investor bought
3:25pm New Braunfels Tex Util Rev Ref-sys 2027-Jul 5.000% 104.578 3.020 $25,000 Inter-dealer
3:25pm New Braunfels Tex Util Rev Ref-sys 2027-Jul 5.000% 104.578 3.020 $25,000 Investor sold
3:24pm Midway Tex Indpt Sch Dist Ref 2027-Aug 2.000% 96.323 3.550 $100,000 Inter-dealer
3:24pm Harris Cnty Tex Mun Util Dist No 282 Ref 2026-Sep 2.000% 97.208 3.833 $10,000 Investor bought
3:23pm Midway Tex Indpt Sch Dist Ref 2027-Aug 2.000% 96.323 3.550 $100,000 Investor bought
3:21pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2028-Jan 5.000% 102.296 2.449 $15,000 Investor bought
3:21pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2028-Jan 5.000% 101.686 3.117 $15,000 Inter-dealer
3:21pm Baytown Tex Ref-ser A 2026-Feb 5.000% 101.691 3.267 $10,000 Inter-dealer
3:20pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2028-Jan 5.000% 101.778 3.016 $50,000 Inter-dealer
3:20pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2028-Jan 5.000% 101.778 3.016 $50,000 Investor bought
3:19pm Bryan Tex Ref 2029-Aug 3.000% 98.920 3.258 $20,000 Inter-dealer
3:19pm Bryan Tex Ref 2029-Aug 3.000% 98.920 3.258 $20,000 Inter-dealer
3:19pm Bryan Tex Ref 2029-Aug 3.000% 99.790 3.050 $20,000 Investor bought
3:19pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2036-Jan 5.000% 111.916 3.437 $10,000 Investor sold
3:19pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2036-Jan 5.000% 111.916 3.437 $10,000 Inter-dealer
3:19pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2036-Jan 5.000% 112.001 3.426 $10,000 Inter-dealer
3:18pm Hays Tex Cons Indpt Sch Dist Ref-ser A 2026-Feb 3.000% 99.968 3.031 $100,000 Investor bought
3:18pm Hays Tex Cons Indpt Sch Dist Ref-ser A 2026-Feb 3.000% 99.968 3.031 $100,000 Inter-dealer
3:18pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2041-Aug 5.000% 109.518 3.690 $225,000 Investor bought
3:18pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Oct 5.000% 110.280 3.012 $25,000 Investor bought
3:18pm San Antonio Tex Wtr Rev Ref-sys-ser B 2035-May 5.000% 114.841 3.279 $30,000 Inter-dealer
3:18pm Hutto Tex Indpt Sch Dist Ref-ser A 2035-Aug 4.000% 99.990 4.001 $200,000 Investor bought
3:17pm Brazoria Cnty Tex Mun Util Dist No 28 Ref 2028-Sep 2.000% 93.224 4.050 $100,000 Investor bought
3:17pm Brazoria Cnty Tex Mun Util Dist No 28 Ref 2028-Sep 2.000% 93.224 4.050 $100,000 Inter-dealer
3:17pm Brazoria Cnty Tex Mun Util Dist No 28 Ref 2028-Sep 2.000% 93.174 4.066 $100,000 Inter-dealer
3:17pm San Antonio Tex Wtr Rev Ref-sys-ser B 2034-May 5.000% 113.983 3.234 $40,000 Inter-dealer
3:17pm Lubbock Tex Wtr & Wastewater Sys Rev Ref 2029-Feb 5.000% 106.865 3.175 $10,000 Inter-dealer
3:17pm Lubbock Tex Wtr & Wastewater Sys Rev Ref 2029-Feb 5.000% 106.865 3.175 $10,000 Investor sold
3:17pm Houston Tex Ref-pub Impt-ser A 2028-Mar 5.000% 105.875 2.990 $25,000 Investor sold
3:17pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 108.569 2.968 $75,000 Investor sold
3:16pm San Antonio Tex Wtr Rev Ref-sys-ser B 2031-May 5.000% 110.920 3.059 $30,000 Inter-dealer
3:16pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 3.000% 96.336 3.594 $25,000 Investor sold
3:16pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 3.000% 96.401 3.583 $25,000 Inter-dealer
3:16pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 3.000% 96.651 3.542 $25,000 Investor bought
3:16pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 3.000% 96.651 3.542 $25,000 Inter-dealer
3:16pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj 2029-Nov 2.600% 93.990 4.001 $15,000 Investor bought
3:15pm San Antonio Tex Wtr Rev Ref-sys-ser B 2037-May 5.000% 113.917 3.378 $40,000 Inter-dealer
3:15pm San Antonio Tex Wtr Rev Ref-sys-ser B 2037-May 5.000% 114.016 3.367 $40,000 Investor bought
3:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 105.634 3.570 $10,000 Investor sold
3:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 105.634 3.570 $10,000 Inter-dealer
3:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 105.704 3.553 $10,000 Investor bought

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