Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:27pm Bryan Tex Elec Sys Rev Ref & Impt 2034-Jul 4.000% 99.353 4.078 $5,000 Inter-dealer
3:27pm Bryan Tex Elec Sys Rev Ref & Impt 2034-Jul 4.000% 99.053 4.114 $5,000 Inter-dealer
3:27pm Bryan Tex Elec Sys Rev Ref & Impt 2034-Jul 4.000% 99.053 4.114 $5,000 Investor sold
3:27pm Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2035-Aug 3.000% 91.750 3.911 $10,000 Inter-dealer
3:27pm East Aldine Mgmt Dist Tex Sales Tax Rev Ref 2030-Feb 4.000% 100.433 3.750 $55,000 Investor bought
3:27pm Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2035-Aug 3.000% 91.750 3.911 $10,000 Investor sold
3:27pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 99.545 4.033 $50,000 Investor bought
3:27pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 97.594 4.180 $50,000 Inter-dealer
3:26pm Pharr San Juan Alamo Tex Indpt Sch Dist Ref 2037-Feb 3.500% 95.370 3.965 $600,000 Inter-dealer
3:26pm Pharr San Juan Alamo Tex Indpt Sch Dist Ref 2037-Feb 3.500% 95.295 3.972 $600,000 Inter-dealer
3:26pm Pharr San Juan Alamo Tex Indpt Sch Dist Ref 2037-Feb 3.500% 95.045 3.998 $600,000 Inter-dealer
3:26pm Pharr San Juan Alamo Tex Indpt Sch Dist Ref 2037-Feb 3.500% 94.795 4.024 $600,000 Investor sold
3:26pm Amarillo Tex Indpt Sch Dist Ref-ser A 2029-Feb 3.000% 97.500 3.572 $500,000 Inter-dealer
3:26pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B 2037-Aug 5.000% 99.909 5.009 $5,000 Inter-dealer
3:26pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B 2037-Aug 5.000% 99.609 5.040 $5,000 Inter-dealer
3:26pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B 2037-Aug 5.000% 99.609 5.040 $5,000 Investor sold
3:26pm Amarillo Tex Indpt Sch Dist Ref-ser A 2029-Feb 3.000% 97.425 3.589 $500,000 Inter-dealer
3:26pm Amarillo Tex Indpt Sch Dist Ref-ser A 2029-Feb 3.000% 97.175 3.648 $500,000 Inter-dealer
3:26pm Amarillo Tex Indpt Sch Dist Ref-ser A 2029-Feb 3.000% 96.875 3.718 $500,000 Investor sold
3:25pm Spring Tex Indpt Sch Dist Ref 2034-Aug 4.000% 100.182 3.915 $40,000 Inter-dealer
3:25pm Spring Tex Indpt Sch Dist Ref 2034-Aug 4.000% 99.882 4.014 $40,000 Inter-dealer
3:25pm Spring Tex Indpt Sch Dist Ref 2034-Aug 4.000% 99.882 4.014 $40,000 Investor sold
3:25pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2028-Aug 4.000% 101.090 3.648 $25,000 Investor sold
3:25pm Pearland Tex Ref-perm Impt 2027-Mar 5.000% 104.005 3.520 $80,000 Investor bought
3:25pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2026-Aug 5.000% 103.764 3.305 $20,000 Investor bought
3:25pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2026-Mar 5.000% 103.000 3.332 $15,000 Investor bought
3:25pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2041-Oct 4.000% 98.908 4.088 $5,000 Inter-dealer
3:25pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2041-Oct 4.000% 98.958 4.084 $5,000 Investor bought
3:25pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2041-Oct 4.000% 98.708 4.104 $5,000 Investor sold
3:25pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2046-Nov 4.000% 99.327 4.046 $50,000 Investor bought
3:25pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2046-Nov 4.000% 97.380 4.181 $50,000 Inter-dealer
3:25pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2046-Nov 4.000% 97.380 4.181 $50,000 Inter-dealer
3:24pm Pearland Tex Ref-perm Impt-ser A 2031-Mar 4.000% 100.470 3.736 $35,000 Inter-dealer
3:24pm Pearland Tex Ref-perm Impt-ser A 2031-Mar 4.000% 100.220 3.875 $35,000 Investor sold
3:24pm Pearland Tex Ref-perm Impt-ser A 2031-Mar 4.000% 100.220 3.875 $35,000 Inter-dealer
3:24pm Central Tex Regl Mobility Auth Rev Ref-taxable-sr Lien-ser C 2026-Jan 1.737% 93.980 5.481 $10,000 Inter-dealer
3:24pm Central Tex Regl Mobility Auth Rev Ref-taxable-sr Lien-ser C 2026-Jan 1.737% 94.080 5.416 $10,000 Inter-dealer
3:24pm Central Tex Regl Mobility Auth Rev Ref-taxable-sr Lien-ser C 2026-Jan 1.737% 94.080 5.416 $10,000 Investor bought
3:24pm Northwest Tex Indpt Sch Dist Ref 2028-Feb 5.000% 103.345 3.101 $15,000 Investor bought
3:24pm Northwest Tex Indpt Sch Dist Ref 2028-Feb 5.000% 102.945 3.323 $15,000 Inter-dealer
3:24pm University Tex Perm Univ Fd Ref-ser B 2028-Jul 5.250% 108.620 3.049 $75,000 Investor sold
3:24pm Pasadena Tex Indpt Sch Dist Ref-ser B 2025-Feb 5.000% 100.946 3.822 $100,000 Investor sold
3:24pm Goose Creek Tex Cons Indpt Sch Dist Ref 2026-Feb 5.000% 102.630 3.499 $100,000 Investor sold
3:24pm Dallas Tex Hotel Occupancy Tax Rev Ref 2025-Aug 5.000% 101.500 3.826 $100,000 Investor sold
3:24pm University Tex Perm Univ Fd Ref-ser A 2033-Jul 4.000% 99.950 4.196 $1,500,000+ Investor sold
3:24pm Lower Colo Riv Auth Tex Rev Ref 2035-May 5.000% 109.360 3.288 $35,000 Investor sold
3:24pm North Tex Twy Auth Rev Ref-first Tier-ser A 2032-Jan 5.000% 103.920 3.468 $20,000 Investor sold
3:24pm Texas St Ref-transn Commn-mobility Fd 2033-Oct 5.000% 104.920 3.476 $15,000 Investor sold
3:24pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2033-Nov 5.000% 109.399 3.149 $10,000 Investor sold
3:24pm Northwest Tex Indpt Sch Dist Ref 2028-Feb 5.000% 102.945 3.323 $15,000 Inter-dealer

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