Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:31pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 102.979 3.477 $25,000 Inter-dealer
12:31pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 102.998 3.467 $55,000 Investor bought
12:31pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 102.979 3.477 $25,000 Investor bought
12:31pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 102.998 3.467 $55,000 Inter-dealer
12:30pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2026-Aug 3.000% 97.810 4.007 $10,000 Inter-dealer
12:30pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2026-Aug 3.000% 97.810 4.007 $10,000 Investor bought
12:30pm Dallas Tex Indpt Sch Dist Ref-ser A-optional Call 2034-Aug 5.000% 100.172 4.363 $40,000 Investor bought
12:30pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2031-Feb 5.000% 111.123 3.167 $5,000 Investor bought
12:30pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C 2028-Mar 5.000% 106.116 3.290 $20,000 Investor bought
12:30pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2026-Sep 3.000% 97.710 4.034 $25,000 Investor bought
12:30pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2026-Sep 3.000% 97.710 4.034 $25,000 Inter-dealer
12:30pm Dallas Tex Indpt Sch Dist Ref-ser A-optional Call 2034-Aug 5.000% 100.122 4.534 $40,000 Investor sold
12:30pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 113.170 3.218 $65,000 Investor sold
12:30pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2031-Feb 5.000% 110.923 3.198 $5,000 Investor sold
12:30pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2032-Feb 5.000% 112.250 3.210 $5,000 Investor sold
12:30pm Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B 2036-Aug 4.000% 99.880 4.012 $40,000 Investor sold
12:30pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C 2028-Mar 5.000% 106.016 3.317 $20,000 Investor sold
12:30pm Keller Tex Indpt Sch Dist Ref 2031-Aug 5.000% 100.730 4.049 $30,000 Investor sold
12:29pm Houston Tex Ref-pub Impt 2039-Mar 5.250% 112.722 3.559 $100,000 Inter-dealer
12:29pm Houston Tex Ref-pub Impt 2039-Mar 5.250% 112.722 3.559 $100,000 Investor bought
12:28pm Dallas Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 106.290 3.224 $35,000 Investor bought
12:28pm Dallas Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 106.821 3.080 $660,000 Investor bought
12:27pm North Tex Twy Auth Rev Ref-first Tier-ser A 2040-Jan 5.000% 108.200 3.759 $15,000 Investor sold
12:26pm Garland Tex Elec Util Sys Rev Ref 2049-Mar 4.000% 93.462 4.437 $25,000 Investor bought
12:25pm Garland Tex Elec Util Sys Rev Ref 2049-Mar 4.000% 92.562 4.500 $25,000 Inter-dealer
12:25pm Garland Tex Elec Util Sys Rev Ref 2049-Mar 4.000% 92.312 4.518 $25,000 Investor sold
12:23pm Bexar Cnty Tex Ref-ltd Tax 2041-Jun 4.000% 97.790 4.182 $100,000 Inter-dealer
12:23pm Austin Tex Arpt Sys Rev Ref-amt 2025-Nov 5.000% 101.481 4.000 $15,000 Inter-dealer
12:23pm Austin Tex Arpt Sys Rev Ref-amt 2025-Nov 5.000% 101.581 3.934 $15,000 Investor bought
12:23pm Bexar Cnty Tex Ref-ltd Tax 2041-Jun 4.000% 99.501 4.040 $100,000 Investor bought
12:22pm Port Beaumont Tex Nav Dist Rev Ref 2026-Sep 5.000% 102.459 3.888 $10,000 Inter-dealer
12:22pm Port Beaumont Tex Nav Dist Rev Ref 2026-Sep 5.000% 102.459 3.888 $10,000 Investor sold
12:22pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 104.722 4.337 $10,000 Investor sold
12:22pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 104.922 4.310 $10,000 Investor bought
12:20pm Mc Kinney Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.081 3.601 $475,000 Inter-dealer
12:19pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 106.689 3.864 $15,000 Investor bought
12:19pm Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 102.640 4.471 $160,000 Inter-dealer
12:19pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 105.191 4.110 $15,000 Inter-dealer
12:18pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2038-Feb 4.000% 101.674 3.524 $40,000 Investor bought
12:18pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2036-Feb 5.000% 113.150 3.267 $10,000 Investor sold
12:18pm Texas St Ref-college Student Ln 2033-Aug 5.000% 109.389 3.787 $20,000 Investor sold
12:18pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2038-Feb 4.000% 100.274 3.920 $40,000 Inter-dealer
12:17pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2025-Oct 5.000% 101.796 3.690 $180,000 Investor sold
12:17pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2025-Feb 5.000% 101.284 3.342 $100,000 Investor bought
12:17pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 3.000% 99.205 3.459 $55,000 Investor bought
12:17pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 3.000% 99.130 3.503 $55,000 Inter-dealer
12:14pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2047-Dec 5.000% 102.797 4.027 $25,000 Investor bought
12:12pm East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2024-Sep 5.000% 99.810 5.527 $25,000 Inter-dealer
12:12pm East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2024-Sep 5.000% 99.910 5.228 $25,000 Investor bought
12:11pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2027-Jul 5.000% 104.450 3.504 $40,000 Investor sold

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