Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:31pm Klein Tex Indpt Sch Dist Ref-psf-ser A 2028-Aug 3.000% 97.800 3.568 $250,000 Inter-dealer
4:31pm Klein Tex Indpt Sch Dist Ref-psf-ser A 2028-Aug 3.000% 98.800 3.308 $250,000 Investor bought
4:31pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2035-Jul 5.000% 112.387 3.412 $5,000 Investor sold
4:30pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2035-Sep 3.000% 91.520 3.938 $25,000 Investor sold
4:30pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2035-Sep 3.000% 91.970 3.886 $25,000 Inter-dealer
4:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 114.261 3.164 $10,000 Investor bought
4:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 114.161 3.176 $10,000 Investor sold
4:29pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 114.723 2.971 $40,000 Investor bought
4:29pm Austin Tex Ref-pub Impt 2025-Sep 5.000% 101.569 3.729 $15,000 Investor sold
4:29pm Katy Tex Indpt Sch Dist Ref-taxable-ser A 2035-Feb 2.935% 83.476 4.936 $2,000,000+ Investor sold
4:29pm Harris Cnty Tex Mun Util Dist No 216 Ref 2035-Aug 4.000% 98.000 4.225 $405,000 Inter-dealer
4:29pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2045-Nov 5.000% 107.577 3.676 $40,000 Investor bought
4:29pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2045-Nov 5.000% 107.577 3.676 $40,000 Inter-dealer
4:29pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2045-Nov 5.000% 107.427 3.701 $40,000 Investor sold
4:29pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 109.737 2.964 $30,000 Investor bought
4:29pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2034-Feb 5.000% 115.765 2.940 $40,000 Investor bought
4:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 109.360 3.763 $35,000 Investor bought
4:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 110.600 3.049 $15,000 Investor bought
4:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 110.600 3.049 $10,000 Investor bought
4:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 109.360 3.763 $25,000 Investor bought
4:29pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 113.667 2.952 $15,000 Investor bought
4:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 108.996 3.042 $40,000 Investor bought
4:28pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 107.430 3.369 $35,000 Inter-dealer
4:28pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 107.430 3.369 $35,000 Investor sold
4:27pm Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Aug 5.000% 107.420 3.115 $40,000 Inter-dealer
4:27pm Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Aug 5.000% 107.420 3.115 $40,000 Investor sold
4:27pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2030-Feb 4.185% 96.860 4.817 $5,000 Inter-dealer
4:27pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2030-Feb 4.185% 96.860 4.817 $5,000 Inter-dealer
4:27pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2030-Feb 4.185% 96.960 4.796 $5,000 Investor bought
4:27pm Montgomery Cnty Tex Ref-ltd Tax-ser A 2026-Mar 5.000% 100.625 -3.892 $250,000 Investor bought
4:26pm Cuero Tex Indpt Sch Dist Ref 2033-Aug 4.000% 102.238 3.427 $40,000 Inter-dealer
4:26pm Cuero Tex Indpt Sch Dist Ref 2033-Aug 4.000% 102.238 3.427 $40,000 Investor sold
4:26pm Harris Cnty Tex Mun Util Dist No 216 Ref 2032-Aug 3.750% 97.100 4.169 $360,000 Inter-dealer
4:25pm Harris Cnty Tex Ref-perm Impt-ser A 2041-Oct 3.000% 85.310 4.200 $2,500,000+ Inter-dealer
4:25pm Fort Worth Tex Ref & Impt-gen Purp 2039-Mar 3.000% 86.760 4.212 $2,500,000+ Investor sold
4:25pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 107.215 3.150 $85,000 Investor bought
4:25pm Harris Cnty Tex Mun Util Dist No 390 Ref 2032-Apr 3.350% 94.635 4.156 $50,000 Inter-dealer
4:25pm Harris Cnty Tex Mun Util Dist No 390 Ref 2032-Apr 3.350% 94.760 4.137 $50,000 Inter-dealer
4:24pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 103.803 3.959 $15,000 Investor sold
4:24pm Harris Cnty Tex Mun Util Dist No 390 Ref 2032-Apr 3.350% 94.635 4.156 $50,000 Investor sold
4:24pm Texas Transn Commn Ref-hwy Impt 2030-Apr 5.000% 111.381 2.876 $30,000 Investor sold
4:24pm Lake Dallas Tex Indpt Sch Dist Ref 2035-Aug 5.000% 101.793 3.501 $5,000 Investor bought
4:24pm Lake Dallas Tex Indpt Sch Dist Ref 2035-Aug 5.000% 101.793 3.501 $5,000 Inter-dealer
4:23pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2032-Feb 5.000% 111.705 3.053 $25,000 Investor sold
4:23pm El Paso Tex Wtr & Swr Rev Ref & Impt 2035-Mar 5.000% 114.229 3.133 $50,000 Investor sold
4:23pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2032-Aug 5.000% 103.438 3.388 $150,000 Investor sold
4:23pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2027-Nov 3.050% 95.867 4.340 $35,000 Inter-dealer
4:23pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2027-Nov 3.050% 95.867 4.340 $35,000 Investor sold
4:23pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 106.321 3.261 $15,000 Investor sold
4:23pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 5.000% 107.803 3.542 $10,000 Investor sold

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