Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:15pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2026-Feb 5.000% 102.535 3.518 $125,000 Investor sold
1:15pm Georgetown Tex Ref 2027-Aug 5.000% 104.823 3.429 $10,000 Investor bought
1:15pm Georgetown Tex Ref 2027-Aug 5.000% 104.763 3.448 $10,000 Investor sold
1:15pm El Paso Tex Ref 2025-Aug 5.000% 101.545 3.751 $15,000 Inter-dealer
1:15pm El Paso Tex Ref 2025-Aug 5.000% 101.545 3.751 $15,000 Investor sold
1:14pm El Paso Tex Ref & Impt-ser A 2031-Aug 5.000% 108.200 3.293 $35,000 Investor bought
1:14pm Texas St Ref-pub Fin Auth-ser A 2025-Oct 5.000% 101.990 3.531 $10,000 Investor bought
1:14pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2028-Oct 5.000% 103.586 3.455 $10,000 Inter-dealer
1:14pm Texas St Ref-pub Fin Auth-ser A 2025-Oct 5.000% 101.890 3.604 $10,000 Inter-dealer
1:14pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2028-Oct 5.000% 103.586 3.455 $10,000 Investor bought
1:14pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2038-Nov 5.000% 112.170 3.482 $40,000 Investor bought
1:14pm San Antonio Tex Elec & Gas Rev Ref-ser A 2039-Feb 5.000% 110.803 3.613 $30,000 Investor sold
1:14pm San Antonio Tex Elec & Gas Rev Ref-ser A 2039-Feb 5.000% 110.953 3.595 $30,000 Investor bought
1:14pm Dallas Tex Ref & Impt-ser A 2043-Feb 5.000% 108.500 3.849 $15,000 Investor bought
1:14pm Dallas Tex Ref & Impt-ser A 2043-Feb 5.000% 108.300 3.874 $15,000 Investor sold
1:12pm Dallas Tex Indpt Sch Dist Ref-ser A 2032-Aug 5.000% 100.280 3.958 $535,000 Investor sold
1:12pm Houston Tex Ref-pub Impt-ser A 2035-Mar 5.000% 107.432 3.320 $175,000 Investor sold
1:12pm Houston Tex Ref-pub Impt-ser A 2026-Mar 5.000% 102.560 3.541 $35,000 Investor sold
1:12pm San Antonio Tex Ref-gen Impt 2029-Aug 5.000% 109.260 3.074 $85,000 Investor sold
1:12pm Texas St Ref-transn Commn-mobility Fd- 2025-Oct 5.000% 100.695 3.236 $15,000 Investor bought
1:12pm Collin Cnty Tex Ref & Perm Impt 2038-Feb 3.000% 84.466 4.528 $10,000 Inter-dealer
1:12pm Collin Cnty Tex Ref & Perm Impt 2038-Feb 3.000% 84.346 4.541 $10,000 Investor sold
1:12pm Texas St Ref-transn Commn-mobility Fd- 2033-Oct 4.000% 99.993 4.001 $55,000 Inter-dealer
1:12pm Texas St Ref-transn Commn-mobility Fd- 2033-Oct 4.000% 99.993 4.001 $55,000 Investor bought
1:12pm Texas St Ref-transn Commn-mobility Fd- 2025-Oct 5.000% 100.595 3.485 $15,000 Inter-dealer
1:12pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2049-May 4.000% 90.600 4.639 $10,000 Investor sold
1:12pm Cimarron Tex Mun Util Dist Ref 2029-Mar 4.000% 101.684 3.524 $10,000 Investor bought
1:12pm Cimarron Tex Mun Util Dist Ref 2029-Mar 4.000% 101.364 3.613 $10,000 Investor sold
1:12pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A 2024-Dec 5.000% 100.590 3.956 $25,000 Investor sold
1:11pm Temple Tex Ref 2024-Aug 4.000% 99.972 4.077 $20,000 Inter-dealer
1:11pm Temple Tex Ref 2024-Aug 4.000% 100.072 3.654 $20,000 Investor bought
1:11pm Fort Bend Cnty Tex Ref-ltd Tax-ser B 2027-Mar 5.000% 100.929 3.831 $25,000 Investor bought
1:10pm Texas St Ref-taxable-pub Fin Auth-ser B 2026-Oct 5.000% 99.174 5.369 $10,000 Inter-dealer
1:10pm Texas St Ref-taxable-pub Fin Auth-ser B 2026-Oct 5.000% 99.174 5.369 $10,000 Investor sold
1:10pm Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2024-Aug 4.000% 99.971 4.081 $20,000 Inter-dealer
1:10pm Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2024-Aug 4.000% 100.071 3.658 $20,000 Investor bought
1:10pm Williamson Cnty Tex Ref-ltd Tax 2031-Feb 4.000% 104.376 3.274 $35,000 Inter-dealer
1:10pm Williamson Cnty Tex Ref-ltd Tax 2031-Feb 4.000% 104.126 3.314 $35,000 Investor sold
1:09pm Williamson Cnty Tex Ref-ltd Tax 2026-Feb 5.000% 102.850 3.330 $70,000 Inter-dealer
1:09pm Williamson Cnty Tex Ref-ltd Tax 2026-Feb 5.000% 102.850 3.330 $70,000 Investor bought
1:08pm Austin Tex Indpt Sch Dist Ref-ser A 2034-Aug 4.000% 100.924 3.228 $75,000 Investor bought
1:08pm Austin Tex Indpt Sch Dist Ref-ser A 2034-Aug 4.000% 100.924 3.228 $75,000 Inter-dealer
1:07pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 4.000% 105.214 3.009 $125,000 Investor bought
1:07pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 4.000% 105.214 3.009 $125,000 Inter-dealer
1:07pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 105.149 3.200 $2,000,000+ Investor bought
1:07pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2028-Aug 5.000% 101.648 3.620 $75,000 Inter-dealer
1:06pm Frisco Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 106.400 3.186 $195,000 Inter-dealer
1:06pm Austin Tex Indpt Sch Dist Ref-ser A 2034-Aug 4.000% 100.882 3.263 $75,000 Investor bought
1:06pm Austin Tex Indpt Sch Dist Ref-ser A 2034-Aug 4.000% 100.882 3.263 $75,000 Inter-dealer
1:05pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2027-Aug 5.000% 104.756 3.450 $20,000 Investor bought

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