Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:30pm Rio Vista Tex Indpt Sch Dist Ref 2032-Aug 3.000% 98.277 3.283 $10,000 Inter-dealer
12:30pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 113.228 2.620 $10,000 Investor bought
12:29pm San Angelo Tex Ref 2027-Feb 5.000% 102.563 3.025 $10,000 Inter-dealer
12:29pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 102.038 3.007 $20,000 Inter-dealer
12:29pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 102.038 3.007 $20,000 Investor sold
12:29pm San Angelo Tex Ref 2027-Feb 5.000% 102.563 3.025 $10,000 Investor sold
12:29pm Rockwall Cnty Tex Ref-ltd Tax 2027-Feb 5.000% 102.456 3.051 $10,000 Inter-dealer
12:29pm Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 106.949 2.448 $20,000 Inter-dealer
12:29pm Fort Worth Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.839 2.817 $20,000 Inter-dealer
12:29pm Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 106.949 2.448 $20,000 Investor sold
12:29pm Rockwall Cnty Tex Ref-ltd Tax 2027-Feb 5.000% 102.456 3.051 $10,000 Investor sold
12:29pm Fort Worth Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.839 2.817 $20,000 Investor sold
12:29pm Garland Tex Wtr & Swr Rev Ref-sys 2035-Mar 5.000% 111.221 3.276 $15,000 Inter-dealer
12:29pm Garland Tex Wtr & Swr Rev Ref-sys 2035-Mar 5.000% 111.221 3.276 $15,000 Investor sold
12:29pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2040-Jul 5.000% 106.854 3.964 $15,000 Inter-dealer
12:29pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 112.911 2.957 $20,000 Inter-dealer
12:29pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2040-Jul 5.000% 106.774 3.975 $15,000 Investor sold
12:29pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2032-Dec 5.000% 101.794 3.366 $10,000 Inter-dealer
12:29pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2032-Dec 5.000% 101.794 3.366 $10,000 Investor sold
12:29pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 112.911 2.957 $20,000 Investor sold
12:27pm Prosper Tex Indpt Sch Dist Ref 2038-Feb 5.000% 111.383 3.491 $55,000 Inter-dealer
12:27pm Prosper Tex Indpt Sch Dist Ref 2038-Feb 5.000% 111.310 3.500 $55,000 Inter-dealer
12:27pm San Antonio Tex Elec & Gas Rev Ref-sys 2031-Feb 5.000% 100.080 4.680 $10,000 Inter-dealer
12:27pm San Antonio Tex Elec & Gas Rev Ref-sys 2031-Feb 5.000% 99.830 5.035 $10,000 Investor sold
12:27pm Judson Tex Indpt Sch Dist Ref 2033-Feb 5.000% 113.717 2.900 $120,000 Investor bought
12:27pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 4.000% 106.367 2.590 $50,000 Inter-dealer
12:27pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 4.000% 106.367 2.590 $50,000 Inter-dealer
12:26pm University Houston Tex Univ Revs Ref-cons-ser A 2033-Feb 5.000% 100.755 2.711 $30,000 Inter-dealer
12:26pm University Houston Tex Univ Revs Ref-cons-ser A 2033-Feb 5.000% 100.855 2.416 $30,000 Investor bought
12:26pm North Tex Twy Auth Rev Ref-second Tier-ser B 2043-Jan 5.000% 101.244 3.935 $35,000 Inter-dealer
12:26pm Brazoria Cnty Tex Mun Util Dist No 21 Ref 2027-Sep 3.000% 99.070 3.514 $10,000 Investor sold
12:26pm Brazoria Cnty Tex Mun Util Dist No 21 Ref 2027-Sep 3.000% 99.170 3.458 $10,000 Inter-dealer
12:26pm North Tex Twy Auth Rev Ref-second Tier-ser B 2043-Jan 5.000% 102.509 2.878 $35,000 Investor bought
12:26pm North Tex Twy Auth Rev Ref-second Tier-ser B 2041-Jan 4.000% 94.846 4.470 $310,000 Inter-dealer
12:26pm Dallas Tex Hotel Occupancy Tax Rev Ref 2038-Aug 4.000% 98.451 4.156 $65,000 Inter-dealer
12:26pm Dallas Tex Hotel Occupancy Tax Rev Ref 2038-Aug 4.000% 98.351 4.167 $65,000 Investor sold
12:26pm Lewisville Tex Ref & Impt 2028-Feb 5.000% 105.298 2.645 $120,000 Investor sold
12:26pm Keller Tex Indpt Sch Dist Ref 2029-Aug 5.000% 107.683 2.581 $30,000 Investor sold
12:26pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2055-May 5.500% 108.210 4.439 $30,000 Investor sold
12:26pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2055-May 5.500% 108.460 4.408 $30,000 Inter-dealer
12:26pm North Tex Twy Auth Rev Ref-second Tier-ser B 2041-Jan 4.000% 94.786 4.476 $310,000 Inter-dealer
12:26pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2028-Feb 5.000% 100.709 -5.065 $100,000 Investor bought
12:25pm Klein Tex Indpt Sch Dist Ref & Schoolhouse 2028-Aug 5.000% 106.430 2.600 $30,000 Inter-dealer
12:25pm Klein Tex Indpt Sch Dist Ref & Schoolhouse 2028-Aug 5.000% 106.305 2.645 $30,000 Investor sold
12:25pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2028-Nov 5.000% 102.306 2.750 $25,000 Inter-dealer
12:25pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2028-Nov 5.000% 102.181 2.870 $25,000 Investor sold
12:24pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2054-Jun 4.125% 93.079 4.560 $50,000 Inter-dealer
12:24pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2054-Jun 4.125% 93.779 4.514 $50,000 Investor bought
12:24pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 4.000% 102.427 3.471 $5,000 Investor sold
12:24pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 4.000% 102.927 3.364 $5,000 Inter-dealer

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