Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:48pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2044-Feb 5.000% 103.317 4.550 $50,000 Inter-dealer
1:48pm Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 104.137 3.092 $70,000 Investor bought
1:48pm Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 104.037 3.137 $70,000 Inter-dealer
1:48pm Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 103.646 3.313 $70,000 Investor sold
1:48pm Greenville Tex Ref 2042-Feb 2.750% 68.780 5.674 $10,000 Inter-dealer
1:48pm Greenville Tex Ref 2042-Feb 2.750% 68.780 5.674 $10,000 Investor sold
1:47pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A 2048-Dec 2.613% 65.598 5.160 $440,000 Investor bought
1:47pm Harris Cnty Tex Mun Util Dist No 105 Ref 2033-Mar 3.000% 91.650 4.287 $30,000 Investor bought
1:47pm Harris Cnty Tex Mun Util Dist No 105 Ref 2033-Mar 3.000% 91.650 4.287 $45,000 Investor bought
1:46pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2026-Feb 5.000% 100.079 3.934 $15,000 Inter-dealer
1:46pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2026-Feb 5.000% 100.079 3.934 $15,000 Investor sold
1:46pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2035-Feb 5.000% 101.879 3.802 $65,000 Inter-dealer
1:46pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2035-Feb 5.000% 101.879 3.802 $65,000 Inter-dealer
1:46pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2035-Feb 5.000% 101.369 4.123 $65,000 Investor sold
1:45pm Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B 2026-Feb 5.000% 101.282 2.945 $150,000 Investor sold
1:45pm New Caney Tex Indpt Sch Dist Ref-bam-tcrs 2035-Feb 3.500% 94.057 4.258 $50,000 Inter-dealer
1:45pm New Caney Tex Indpt Sch Dist Ref-bam-tcrs 2035-Feb 3.500% 93.957 4.271 $50,000 Investor sold
1:45pm New Caney Tex Indpt Sch Dist Ref-bam-tcrs 2035-Feb 3.500% 95.467 4.073 $50,000 Investor bought
1:45pm San Angelo Tex Ref-ser B 2027-Feb 4.000% 101.660 2.951 $125,000 Investor sold
1:45pm Fort Bend Tex Indpt Sch Dist Ref-ser E 2026-Feb 5.000% 101.412 2.740 $100,000 Investor bought
1:45pm Fort Bend Tex Indpt Sch Dist Ref-ser E 2026-Feb 5.000% 101.387 2.780 $100,000 Investor sold
1:44pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2032-Aug 4.000% 99.654 4.056 $10,000 Investor sold
1:44pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2026-Feb 5.000% 100.933 3.497 $5,000 Investor sold
1:44pm Houston Tex Ref-ser A 2041-Mar 5.000% 104.374 4.388 $50,000 Investor sold
1:44pm Friendswood Tex Ref & Impt 2029-Mar 5.000% 100.962 3.549 $15,000 Investor sold
1:44pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2035-Feb 5.000% 105.511 3.685 $10,000 Investor sold
1:44pm Texas Transn Commn Ref-hwy Impt 2043-Apr 5.000% 102.946 4.567 $5,000 Investor sold
1:44pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2030-Sep 5.000% 109.672 2.984 $15,000 Investor sold
1:44pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2041-Feb 5.000% 104.800 4.327 $10,000 Investor sold
1:44pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2041-Feb 5.000% 104.860 4.319 $10,000 Investor bought
1:44pm San Antonio Tex Elec & Gas Rev Ref-ser B 2040-Feb 5.250% 106.638 4.271 $10,000 Investor sold
1:44pm Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2029-Mar 5.000% 106.963 2.987 $5,000 Investor sold
1:44pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2034-Aug 5.000% 101.430 3.699 $25,000 Investor sold
1:44pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2041-Feb 5.000% 104.976 4.303 $175,000 Investor sold
1:44pm Austin Tex Elec Util Sys Rev Ref 2041-Nov 5.000% 104.122 4.457 $5,000 Investor sold
1:43pm Fort Bend Tex Indpt Sch Dist Ref 2028-Aug 5.000% 104.153 2.977 $20,000 Investor bought
1:43pm Austin Tex Ref-pub Impt 2026-Sep 5.000% 102.489 2.838 $15,000 Investor bought
1:43pm Texas Transn Commn Ref-hwy Impt 2029-Apr 5.000% 107.988 2.750 $175,000 Investor bought
1:42pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2027-Apr 5.000% 103.640 2.910 $20,000 Inter-dealer
1:42pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2027-Apr 5.000% 103.640 2.910 $20,000 Investor sold
1:42pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg-ser A 2041-Feb 3.000% 77.259 5.132 $20,000 Investor sold
1:42pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg-ser A 2041-Feb 3.000% 77.550 5.101 $20,000 Inter-dealer
1:42pm Spring Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 101.770 3.395 $80,000 Inter-dealer
1:42pm Plano Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 101.175 3.114 $20,000 Inter-dealer
1:42pm Plano Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 101.175 3.114 $20,000 Investor bought
1:42pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2027-Apr 5.000% 103.640 2.910 $20,000 Inter-dealer
1:42pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2042-Jun 5.000% 103.570 4.460 $50,000 Investor sold
1:42pm Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2039-Feb 5.000% 106.245 4.132 $60,000 Investor sold
1:42pm Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2040-Aug 5.000% 106.825 4.167 $15,000 Investor sold
1:41pm Allen Tex Indpt Sch Dist Ref 2034-Feb 4.000% 100.000 3.994 $25,000 Inter-dealer

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