Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:29pm Dallas Tex Ref & Impt 2029-Feb 5.000% 99.970 5.057 $10,000 Inter-dealer
12:28pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 4.000% 95.574 4.420 $15,000 Investor bought
12:28pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 4.000% 95.474 4.430 $15,000 Inter-dealer
12:28pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 4.000% 95.474 4.430 $15,000 Inter-dealer
12:28pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 4.000% 95.224 4.455 $15,000 Inter-dealer
12:27pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 103.627 3.930 $100,000 Inter-dealer
12:27pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 103.567 3.948 $100,000 Inter-dealer
12:27pm Arlington Tex Indpt Sch Dist Ref-ser B 2030-Feb 5.000% 101.156 3.520 $10,000 Investor bought
12:27pm Royal Tex Indpt Sch Dist Ref 2037-Feb 3.375% 93.580 4.021 $30,000 Inter-dealer
12:27pm Royal Tex Indpt Sch Dist Ref 2037-Feb 3.375% 93.580 4.021 $30,000 Investor bought
12:27pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2028-Jan 5.000% 101.680 3.953 $10,000 Investor sold
12:26pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2032-Dec 5.000% 106.310 3.755 $20,000 Investor sold
12:25pm Texas St Ref-transn Commn-mobility Fd 2033-Oct 5.000% 106.435 3.011 $250,000 Investor bought
12:25pm Fort Bend Cnty Tex Mun Util Dist No 58 Ref 2033-Apr 3.000% 93.443 3.875 $715,000 Inter-dealer
12:25pm Fort Bend Cnty Tex Mun Util Dist No 58 Ref 2033-Apr 3.000% 93.491 3.869 $715,000 Inter-dealer
12:24pm Texas St Ref-taxable-pub Fin Auth-ser B 2032-Oct 2.044% 78.750 5.188 $40,000 Investor sold
12:24pm Texas St Ref-taxable-pub Fin Auth-ser B 2032-Oct 2.044% 79.000 5.145 $40,000 Inter-dealer
12:24pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2027-Jul 5.000% 105.086 3.320 $50,000 Investor bought
12:23pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2027-Aug 5.000% 100.290 4.000 $100,000 Investor bought
12:23pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2030-Aug 5.000% 101.410 3.875 $15,000 Inter-dealer
12:23pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2030-Aug 5.000% 101.510 3.797 $15,000 Investor bought
12:23pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Feb 5.000% 104.100 3.451 $15,000 Inter-dealer
12:23pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Feb 5.000% 104.100 3.451 $15,000 Investor sold
12:23pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2025-Feb 5.000% 100.770 4.008 $25,000 Inter-dealer
12:23pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2025-Feb 5.000% 100.720 4.072 $25,000 Inter-dealer
12:23pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2025-Feb 5.000% 100.720 4.072 $25,000 Investor sold
12:23pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2027-Aug 5.000% 100.240 4.164 $100,000 Investor sold
12:22pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 111.972 3.038 $50,000 Investor bought
12:22pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 111.875 3.053 $50,000 Investor sold
12:22pm Texarkana Tex Ref 2026-Feb 3.000% 98.188 4.050 $40,000 Inter-dealer
12:22pm Liberty Hill Tex Indpt Sch Dist Ref 2036-Aug 5.000% 105.760 3.533 $45,000 Investor sold
12:22pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2027-Nov 5.000% 100.439 4.191 $30,000 Investor bought
12:22pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2027-Nov 5.000% 100.379 4.301 $30,000 Investor sold
12:22pm Texarkana Tex Ref 2026-Feb 3.000% 98.208 4.039 $40,000 Inter-dealer
12:22pm Texarkana Tex Ref 2026-Feb 3.000% 98.208 4.039 $40,000 Investor bought
12:21pm Texas St Ref-pub Fin Auth 2027-Oct 4.000% 101.490 3.356 $15,000 Inter-dealer
12:21pm Texas St Ref-pub Fin Auth 2027-Oct 4.000% 101.490 3.356 $15,000 Inter-dealer
12:21pm Texas St Ref-pub Fin Auth 2027-Oct 4.000% 101.590 3.313 $15,000 Investor bought
12:21pm Northside Tex Indpt Sch Dist Ref 2029-Aug 5.000% 105.265 3.303 $45,000 Inter-dealer
12:21pm Northside Tex Indpt Sch Dist Ref 2029-Aug 5.000% 105.185 3.328 $45,000 Investor sold
12:21pm Northside Tex Indpt Sch Dist Ref 2029-Aug 5.000% 105.340 3.279 $45,000 Investor bought
12:18pm Camp Wood Tex Ref-convalescent Ctr Proj 2027-Jun 5.000% 41.000 39.306 $446 Inter-dealer
12:18pm Devine Tex Indpt Sch Dist Ref 2038-Feb 4.000% 99.502 4.047 $685,000 Investor sold
12:17pm Fort Worth Tex Indpt Sch Dist Ref-taxable-ser B 2032-Feb 5.000% 100.439 4.922 $1,000,000+ Inter-dealer
12:17pm Fort Worth Tex Indpt Sch Dist Ref-taxable-ser B 2032-Feb 5.000% 100.853 4.850 $1,000,000+ Investor bought
12:17pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2032-Jul 5.000% 113.848 3.073 $160,000 Investor sold
12:17pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Oct 5.000% 107.810 3.100 $70,000 Inter-dealer
12:17pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Oct 5.000% 107.810 3.100 $70,000 Investor sold
12:17pm San Antonio Tex Elec & Gas Rev Ref-ser A 2037-Feb 5.000% 112.213 3.448 $30,000 Investor sold
12:17pm San Antonio Tex Elec & Gas Rev Ref-ser A 2037-Feb 5.000% 112.273 3.441 $30,000 Investor bought

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