Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:44pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A 2027-Jul 5.000% 102.314 2.719 $80,000 Inter-dealer
3:43pm Austin Tex Elec Util Sys Rev Ref & Impt 2038-Nov 5.000% 109.540 3.525 $25,000 Investor sold
3:43pm Carrollton Tex Ref & Impt 2026-Aug 5.000% 100.345 2.764 $125,000 Investor bought
3:43pm Carrollton Tex Ref & Impt 2026-Aug 5.000% 100.345 2.764 $125,000 Investor bought
3:43pm Carrollton Tex Ref & Impt 2026-Aug 5.000% 100.345 2.764 $250,000 Inter-dealer
3:43pm Coppell Tex Indpt Sch Dist Ref 2036-Aug 4.000% 102.042 3.467 $25,000 Inter-dealer
3:43pm Coppell Tex Indpt Sch Dist Ref 2036-Aug 4.000% 102.742 3.288 $25,000 Investor bought
3:43pm Temple Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 112.244 3.490 $360,000 Investor bought
3:42pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 5.000% 100.549 3.032 $1,935,000+ Inter-dealer
3:42pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 5.000% 100.549 3.032 $1,935,000+ Investor sold
3:42pm Temple Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 112.244 3.490 $360,000 Inter-dealer
3:42pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2033-Aug 5.000% 103.344 2.917 $1,065,000+ Investor sold
3:42pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2033-Aug 5.000% 103.344 2.917 $1,065,000+ Investor sold
3:42pm University Houston Tex Univ Revs Ref-cons-ser C 2027-Feb 5.000% 100.461 -0.705 $115,000 Investor sold
3:42pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2032-Nov 5.000% 111.980 2.935 $80,000 Investor sold
3:41pm Hidalgo Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref-taxable-sr Lien-ser B 2034-Dec 2.232% 81.409 4.950 $50,000 Investor bought
3:41pm Harris Cnty Tex Util Dist No 16 Ref 2028-Sep 3.000% 99.154 3.400 $30,000 Investor sold
3:41pm Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref 2035-Sep 4.000% 101.542 3.600 $15,000 Investor bought
3:41pm Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref 2035-Sep 4.000% 101.542 3.600 $10,000 Investor bought
3:41pm Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref 2035-Sep 4.000% 101.542 3.600 $25,000 Investor sold
3:41pm Friendswood Tex Indpt Sch Dist Ref 2033-Feb 4.000% 99.994 4.000 $25,000 Investor bought
3:41pm Fort Bend Cnty Tex Mun Util Dist No 155 Ref-ser A 2026-Sep 3.000% 99.830 3.811 $40,000 Inter-dealer
3:41pm Fort Bend Cnty Tex Mun Util Dist No 155 Ref-ser A 2026-Sep 3.000% 99.830 3.811 $40,000 Inter-dealer
3:41pm Fort Bend Cnty Tex Mun Util Dist No 155 Ref-ser A 2026-Sep 3.000% 99.930 3.318 $40,000 Investor bought
3:41pm West Harris Cnty Tex Mun Util Dist No 7 Ref 2029-Sep 3.000% 99.242 3.250 $30,000 Investor bought
3:41pm West Harris Cnty Tex Mun Util Dist No 7 Ref 2029-Sep 3.000% 99.242 3.250 $15,000 Investor bought
3:41pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 103.295 4.510 $300,000 Inter-dealer
3:41pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 103.295 4.510 $300,000 Inter-dealer
3:41pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 104.195 4.380 $300,000 Investor bought
3:39pm Brownsville Tex Ref-amt 2037-Feb 3.000% 88.030 4.420 $5,000 Inter-dealer
3:39pm Brownsville Tex Ref-amt 2037-Feb 3.000% 88.030 4.420 $5,000 Inter-dealer
3:39pm Brownsville Tex Ref-amt 2037-Feb 3.000% 88.360 4.378 $5,000 Inter-dealer
3:39pm Brownsville Tex Ref-amt 2037-Feb 3.000% 88.560 4.353 $5,000 Investor bought
3:39pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 4.000% 93.125 4.500 $100,000 Inter-dealer
3:39pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 4.000% 92.925 4.515 $100,000 Investor sold
3:39pm Odessa Tex Jr College Dist Ref 2038-Aug 4.000% 98.850 4.121 $15,000 Inter-dealer
3:39pm Odessa Tex Jr College Dist Ref 2038-Aug 4.000% 98.356 4.173 $15,000 Investor sold
3:39pm Odessa Tex Jr College Dist Ref 2038-Aug 4.000% 98.850 4.121 $15,000 Inter-dealer
3:39pm University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 100.630 -2.746 $35,000 Investor bought
3:39pm University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 100.430 -0.330 $35,000 Inter-dealer
3:38pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2028-Nov 5.000% 105.620 2.577 $25,000 Inter-dealer
3:38pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2028-Nov 5.000% 105.620 2.577 $25,000 Investor bought
3:38pm Harris Cnty Tex Hosp Dist Ref 2056-Feb 5.250% 105.369 4.555 $950,000 Inter-dealer
3:37pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2030-Sep 5.000% 104.970 2.660 $75,000 Investor bought
3:36pm Brownsville Tex Util Sys Rev Ref 2026-Sep 5.000% 100.310 3.410 $20,000 Inter-dealer
3:36pm Brownsville Tex Util Sys Rev Ref 2026-Sep 5.000% 100.360 3.166 $20,000 Investor bought
3:36pm Frisco Tex Indpt Sch Dist Ref-cap Apprec 2034-Aug N/R 73.653 3.784 $30,000 Investor sold
3:36pm Frisco Tex Indpt Sch Dist Ref-cap Apprec 2034-Aug N/R 74.210 3.690 $30,000 Inter-dealer
3:36pm West Harris Cnty Tex Mun Util Dist No 7 Ref 2029-Sep 3.000% 99.242 3.250 $45,000 Investor sold
3:36pm Corpus Christi Tex Util Sys Rev Ref-jr Lien 2036-Jul 3.000% 88.699 4.400 $5,000 Investor sold

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