Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:43pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2041-Feb 5.000% 103.038 4.600 $10,000 Investor sold
1:43pm Austin Tex Ref-pub Impt 2031-Sep 5.000% 101.816 3.216 $10,000 Investor sold
1:43pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 102.977 4.527 $65,000 Inter-dealer
1:43pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 102.977 4.527 $65,000 Investor sold
1:43pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2037-Feb 5.000% 107.343 4.057 $5,000 Inter-dealer
1:43pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2037-Feb 5.000% 107.343 4.057 $5,000 Investor sold
1:43pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2046-Feb 5.000% 101.650 4.782 $115,000 Investor sold
1:43pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 100.840 4.848 $35,000 Investor sold
1:43pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 5.250% 103.570 4.728 $485,000 Inter-dealer
1:43pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 5.250% 103.535 4.733 $485,000 Investor sold
1:43pm El Paso Tex Wtr & Swr Rev Ref 2043-Mar 5.000% 101.588 4.771 $30,000 Investor sold
1:42pm Fort Worth Tex Ref & Impt-gen Purp 2029-Mar 4.000% 105.122 2.481 $25,000 Investor bought
1:42pm Fort Worth Tex Ref & Impt-gen Purp 2029-Mar 4.000% 105.022 2.510 $25,000 Inter-dealer
1:41pm Lower Colo Riv Auth Tex Rev Ref 2041-May 5.000% 102.849 4.558 $365,000 Investor sold
1:41pm Harris Cnty Tex Ref-rd-ser A 2028-Sep 5.000% 107.658 2.407 $100,000 Inter-dealer
1:41pm Harris Cnty Tex Ref-rd-ser A 2028-Sep 5.000% 108.058 2.278 $100,000 Investor bought
1:39pm Harris Cnty Tex Ref-rd-ser A 2047-Oct 5.000% 100.752 4.856 $30,000 Inter-dealer
1:39pm Harris Cnty Tex Ref-rd-ser A 2047-Oct 5.000% 100.752 4.856 $30,000 Investor sold
1:39pm Harris Cnty Tex Ref-rd-ser A 2047-Oct 5.000% 100.752 4.856 $30,000 Inter-dealer
1:39pm Chisum Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 4.000% 98.149 4.198 $50,000 Inter-dealer
1:39pm Chisum Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 4.000% 98.149 4.198 $50,000 Investor bought
1:39pm Chisum Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 4.000% 98.049 4.209 $50,000 Investor sold
1:38pm Fort Worth Tex Indpt Sch Dist Ref 2026-Feb 5.000% 101.199 2.571 $35,000 Investor bought
1:38pm San Antonio Tex Riv Auth Wastewater Sys Rev Ref-ser A 2027-Jan 4.000% 101.490 2.887 $5,000 Investor sold
1:38pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 4.000% 102.105 2.561 $10,000 Investor bought
1:38pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 101.294 2.381 $70,000 Investor bought
1:37pm San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 4.000% 100.680 2.504 $40,000 Investor bought
1:37pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr 2030-Aug 3.000% 97.006 3.665 $5,000 Investor sold
1:37pm Beaumont Tex Indpt Sch Dist Ref 2031-Feb 3.000% 97.230 3.559 $10,000 Inter-dealer
1:37pm Beaumont Tex Indpt Sch Dist Ref 2031-Feb 3.000% 97.230 3.559 $10,000 Inter-dealer
1:37pm Beaumont Tex Indpt Sch Dist Ref 2031-Feb 3.000% 96.307 3.749 $10,000 Investor sold
1:37pm Dawson Cnty Tex Hosp Dist Ref-ltd Tax 2031-Feb 4.000% 92.800 5.536 $35,000 Inter-dealer
1:37pm Dawson Cnty Tex Hosp Dist Ref-ltd Tax 2031-Feb 4.000% 92.300 5.648 $35,000 Investor sold
1:37pm Houston Tex Ref-ser A 2042-Mar 5.000% 102.702 4.613 $40,000 Inter-dealer
1:37pm Houston Tex Ref-ser A 2042-Mar 5.000% 102.602 4.628 $40,000 Investor sold
1:37pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 4.000% 97.071 4.284 $45,000 Inter-dealer
1:37pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 4.000% 97.071 4.284 $45,000 Investor bought
1:36pm Harris Cnty Tex Ref-rd-ser A 2026-Sep 5.000% 102.774 2.389 $150,000 Investor sold
1:36pm Harris Cnty Tex Mun Util Dist No 368 Ref 2038-Sep 3.000% 79.836 5.140 $245,000 Investor bought
1:36pm Garland Tex Elec Util Sys Rev Ref-ser A 2030-Mar 5.000% 109.280 2.810 $5,000 Inter-dealer
1:36pm Garland Tex Elec Util Sys Rev Ref-ser A 2030-Mar 5.000% 109.280 2.810 $5,000 Investor sold
1:35pm San Antonio Tex Elec & Gas Rev Ref 2038-Feb 5.000% 103.563 4.117 $10,000 Inter-dealer
1:35pm San Antonio Tex Elec & Gas Rev Ref 2038-Feb 5.000% 103.648 4.096 $10,000 Inter-dealer
1:35pm San Antonio Tex Elec & Gas Rev Ref 2038-Feb 5.000% 103.648 4.096 $10,000 Investor bought
1:35pm Seguin Tex Ref 2035-Sep 5.000% 108.197 3.669 $20,000 Inter-dealer
1:35pm Seguin Tex Ref 2035-Sep 5.000% 108.282 3.656 $20,000 Investor bought
1:35pm Katy Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 108.488 2.454 $25,000 Inter-dealer
1:35pm Katy Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 108.488 2.454 $25,000 Investor bought
1:34pm Collin Cnty Tex Ref-ltd Tax-perm Impt 2043-Feb 4.000% 90.276 4.829 $30,000 Investor sold
1:34pm Collin Cnty Tex Ref-ltd Tax-perm Impt 2043-Feb 4.000% 90.336 4.824 $30,000 Investor bought

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