Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:27pm New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 98.000 4.876 $500,000 Inter-dealer
1:27pm New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 98.000 4.876 $500,000 Inter-dealer
1:26pm Humble Tex Indpt Sch Dist Ref-sch Bldg 2052-Feb 4.000% 88.560 4.762 $60,000 Investor bought
1:26pm Humble Tex Indpt Sch Dist Ref-sch Bldg 2052-Feb 4.000% 86.824 4.890 $60,000 Inter-dealer
1:26pm El Paso Tex Ref & Impt-ser A 2039-Aug 4.000% 102.627 3.113 $100,000 Inter-dealer
1:26pm El Paso Tex Ref & Impt-ser A 2039-Aug 4.000% 102.677 3.097 $100,000 Inter-dealer
1:26pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 109.150 3.493 $15,000 Inter-dealer
1:26pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 109.150 3.493 $15,000 Investor bought
1:25pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2032-Nov 5.000% 108.932 3.170 $250,000 Investor bought
1:25pm Frisco Tex Ref & Impt 2036-Feb 5.000% 108.431 3.721 $30,000 Inter-dealer
1:25pm Frisco Tex Ref & Impt 2036-Feb 5.000% 108.431 3.721 $30,000 Investor bought
1:24pm Garland Tex Elec Util Sys Rev Ref 2048-Mar 4.250% 89.512 5.030 $190,000 Inter-dealer
1:24pm Garland Tex Elec Util Sys Rev Ref 2048-Mar 4.250% 89.412 5.038 $190,000 Investor sold
1:24pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2027-Feb 5.000% 103.601 2.680 $1,500,000+ Investor bought
1:24pm Brazoria Cnty Tex Mun Util Dist No 16 Ref 2027-Sep 3.000% 98.970 3.493 $30,000 Inter-dealer
1:24pm Brazoria Cnty Tex Mun Util Dist No 16 Ref 2027-Sep 3.000% 98.970 3.493 $30,000 Inter-dealer
1:24pm Brazoria Cnty Tex Mun Util Dist No 16 Ref 2027-Sep 3.000% 99.069 3.445 $30,000 Inter-dealer
1:24pm Brazoria Cnty Tex Mun Util Dist No 16 Ref 2027-Sep 3.000% 99.366 3.302 $30,000 Investor bought
1:23pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2032-Nov 5.000% 108.778 3.200 $250,000 Inter-dealer
1:23pm Livingston Tex Indpt Sch Dist Ref 2036-Aug 3.375% 90.273 4.494 $25,000 Investor bought
1:23pm Livingston Tex Indpt Sch Dist Ref 2036-Aug 3.375% 90.208 4.502 $25,000 Investor sold
1:23pm Garland Tex Ref 2040-Feb 4.000% 93.000 4.665 $10,000 Inter-dealer
1:23pm Garland Tex Ref 2040-Feb 4.000% 92.940 4.671 $10,000 Investor sold
1:23pm Garland Tex Ref 2041-Feb 4.000% 92.096 4.720 $10,000 Inter-dealer
1:23pm Garland Tex Ref 2041-Feb 4.000% 92.036 4.726 $10,000 Investor sold
1:23pm Harris Cnty Tex Ref-rd-ser A 2048-Sep 4.250% 91.523 4.863 $20,000 Inter-dealer
1:23pm Harris Cnty Tex Ref-rd-ser A 2048-Sep 4.250% 91.523 4.863 $20,000 Investor bought
1:23pm University Houston Tex Univ Revs Ref-cons-ser A 2034-Feb 5.000% 100.980 3.423 $5,000 Inter-dealer
1:23pm University Houston Tex Univ Revs Ref-cons-ser A 2034-Feb 5.000% 101.180 3.106 $5,000 Investor bought
1:23pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 4.000% 99.870 4.015 $50,000 Investor bought
1:21pm Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A 2035-Feb 5.000% 108.184 3.595 $10,000 Inter-dealer
1:21pm Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A 2035-Feb 5.000% 108.284 3.579 $10,000 Investor bought
1:20pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2049-Nov 4.000% 86.610 4.952 $80,000 Inter-dealer
1:20pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2049-Nov 4.000% 86.510 4.960 $80,000 Investor sold
1:19pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 4.000% 99.810 4.022 $50,000 Inter-dealer
1:18pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2027-Oct 5.000% 102.540 2.994 $10,000 Investor bought
1:18pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2028-Oct 5.000% 102.250 3.219 $10,000 Investor bought
1:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.600 3.020 $20,000 Inter-dealer
1:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.600 3.020 $20,000 Investor bought
1:17pm Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2025-Aug 5.000% 100.074 4.173 $10,000 Investor sold
1:16pm Forney Tex Indpt Sch Dist Ref-sch Bldg 2025-Aug 5.000% 100.043 4.605 $5,000 Inter-dealer
1:16pm Forney Tex Indpt Sch Dist Ref-sch Bldg 2025-Aug 5.000% 100.043 4.605 $5,000 Investor sold
1:16pm Houston Tex Ref-pub Impt-ser A 2026-Mar 5.000% 101.323 3.023 $15,000 Investor sold
1:16pm Montgomery Cnty Tex Mun Util Dist No 9 Ref 2038-Apr 2.500% 76.019 5.075 $30,000 Investor bought
1:16pm Garland Tex Elec Util Sys Rev Ref 2034-Mar 5.000% 104.956 3.550 $250,000 Investor bought
1:15pm Seguin Tex Indpt Sch Dist Ref 2028-Aug 5.000% 100.250 3.099 $50,000 Inter-dealer
1:15pm Seguin Tex Indpt Sch Dist Ref 2028-Aug 5.000% 100.350 2.377 $50,000 Investor bought
1:15pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2026-Nov 2.256% 96.905 4.651 $25,000 Inter-dealer
1:15pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2043-Oct 5.000% 103.984 4.469 $55,000 Inter-dealer
1:15pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2043-Oct 5.000% 103.984 4.469 $55,000 Investor sold

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