Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:34pm Liberty Hill Tex Indpt Sch Dist Ref 2039-Aug 4.000% 100.136 3.934 $20,000 Investor bought
2:33pm Liberty Hill Tex Indpt Sch Dist Ref 2039-Aug 4.000% 99.936 4.006 $20,000 Inter-dealer
2:33pm Texas St Ref-transn Commn-mobility Fd 2042-Oct 5.000% 110.681 3.648 $4,000,000+ Investor bought
2:32pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2040-Oct 5.000% 112.431 3.442 $425,000 Investor bought
2:32pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2029-Mar 5.000% 100.000 4.906 $15,000 Investor bought
2:31pm Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2046-Feb 4.500% 100.880 4.388 $5,000 Inter-dealer
2:31pm Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2046-Feb 4.500% 100.880 4.388 $5,000 Inter-dealer
2:31pm Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2046-Feb 4.500% 100.980 4.375 $5,000 Investor bought
2:31pm Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2046-Feb 4.500% 100.580 4.426 $5,000 Investor sold
2:31pm Palestine Tex Indpt Sch Dist Ref & Sch Bldg 2053-Feb 4.375% 99.246 4.423 $5,000 Investor bought
2:31pm Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2027-Dec 5.000% 101.183 2.906 $20,000 Inter-dealer
2:31pm Bexar Cnty Tex Ref-ltd Tax 2043-Jun 5.000% 100.190 3.263 $150,000 Inter-dealer
2:31pm Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2027-Dec 5.000% 101.283 2.732 $20,000 Investor bought
2:31pm Bexar Cnty Tex Ref-ltd Tax 2043-Jun 5.000% 100.220 3.004 $150,000 Investor bought
2:30pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 99.302 4.543 $20,000 Investor bought
2:29pm Texas St Ref-transn Commn-mobility Fd 2043-Oct 5.000% 109.846 3.748 $2,750,000+ Investor bought
2:28pm El Paso Tex Ref 2027-Aug 5.000% 100.359 3.667 $20,000 Investor bought
2:28pm Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2026-Oct 4.000% 99.997 3.974 $20,000 Investor bought
2:28pm Brazoria Cnty Tex Mun Util Dist No 19 Ref 2026-Sep 3.000% 99.635 4.116 $40,000 Investor bought
2:28pm Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2026-Oct 4.000% 99.897 4.241 $20,000 Inter-dealer
2:28pm Harris Cnty Tex Mun Util Dist No 468 Ref 2026-Sep 3.000% 99.563 4.341 $25,000 Inter-dealer
2:28pm El Paso Tex Ref 2027-Aug 5.000% 100.259 4.022 $20,000 Inter-dealer
2:28pm Brazoria Cnty Tex Mun Util Dist No 19 Ref 2026-Sep 3.000% 99.585 4.272 $40,000 Inter-dealer
2:28pm Pettus Tex Indpt Sch Dist Ref 2045-Aug 4.000% 97.375 4.200 $250,000 Investor bought
2:27pm Seguin Tex Ref 2027-Mar 5.000% 101.671 2.930 $25,000 Investor bought
2:27pm Comal Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 111.270 2.869 $510,000 Investor sold
2:27pm Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B 2026-Aug 5.000% 100.299 3.880 $10,000 Inter-dealer
2:27pm Conroe Tex Indpt Sch Dist Ref 2030-Feb 5.000% 107.873 2.790 $15,000 Inter-dealer
2:27pm Conroe Tex Indpt Sch Dist Ref 2030-Feb 5.000% 107.873 2.790 $15,000 Investor sold
2:27pm Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B 2026-Aug 5.000% 100.299 3.880 $10,000 Investor sold
2:26pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 108.663 3.038 $15,000 Investor sold
2:26pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2030-Sep 5.000% 104.800 2.850 $80,000 Inter-dealer
2:26pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2030-Sep 5.000% 104.800 2.850 $80,000 Investor sold
2:26pm Pettus Tex Indpt Sch Dist Ref 2045-Aug 4.000% 97.246 4.210 $250,000 Inter-dealer
2:26pm Socorro Tex Ref 2027-Mar 3.000% 99.808 3.234 $30,000 Inter-dealer
2:26pm Socorro Tex Ref 2027-Mar 3.000% 99.708 3.358 $30,000 Inter-dealer
2:26pm El Paso Tex Ref 2028-Aug 5.000% 100.580 2.884 $15,000 Inter-dealer
2:26pm El Paso Tex Ref 2028-Aug 5.000% 100.680 2.531 $15,000 Investor bought
2:26pm Texas St Ref-transn Commn-mobility Fd 2043-Oct 5.000% 109.746 3.760 $2,750,000+ Investor sold
2:26pm Austin Tex Arpt Sys Rev Ref-ser A 2051-Nov 5.000% 105.581 4.280 $50,000 Investor bought
2:25pm San Antonio Tex Elec & Gas Rev Ref-ser A 2030-Feb 5.000% 105.726 2.814 $40,000 Investor sold
2:25pm San Antonio Tex Elec & Gas Rev Ref-ser A 2030-Feb 5.000% 105.851 2.768 $40,000 Investor bought
2:24pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 98.375 4.601 $180,000 Investor bought
2:24pm Garland Tex Ref 2042-Feb 4.000% 99.485 4.044 $15,000 Investor bought
2:24pm Garland Tex Ref 2042-Feb 4.000% 99.485 4.044 $15,000 Inter-dealer
2:24pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 111.430 3.404 $5,000 Investor bought
2:24pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 111.328 3.417 $5,000 Investor sold
2:24pm Beaumont Tex Indpt Sch Dist Ref 2028-Feb 5.000% 101.574 2.940 $65,000 Investor sold
2:24pm Beaumont Tex Indpt Sch Dist Ref 2028-Feb 5.000% 101.586 2.924 $65,000 Inter-dealer
2:23pm Longview Tex Indpt Sch Dist Ref 2036-Feb 5.000% 114.142 3.224 $190,000 Investor sold

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