Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:09pm Dallas Tex Ref & Impt-ser A 2032-Feb 5.000% 108.290 3.130 $215,000 Inter-dealer
12:09pm New Caney Tex Indpt Sch Dist Ref-sch Bldg 2053-Feb 5.000% 108.850 3.859 $120,000 Investor bought
12:08pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2028-May 5.000% 100.003 4.861 $25,000 Inter-dealer
12:08pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2028-May 5.000% 100.003 4.861 $25,000 Investor sold
12:08pm Austin Tex Wtr & Wastewater Sys Rev Ref 2027-Nov 5.000% 105.925 3.226 $25,000 Investor bought
12:08pm Austin Tex Wtr & Wastewater Sys Rev Ref 2027-Nov 5.000% 105.800 3.262 $25,000 Inter-dealer
12:08pm Austin Tex Wtr & Wastewater Sys Rev Ref 2027-Nov 5.000% 105.800 3.262 $25,000 Inter-dealer
12:08pm Austin Tex Wtr & Wastewater Sys Rev Ref 2027-Nov 5.000% 105.700 3.291 $25,000 Investor sold
12:08pm Texas St Ref-transn Commn-mobility Fd- 2044-Oct 5.000% 100.415 4.051 $125,000 Investor bought
12:08pm Harris Cnty Tex Ref-perm Impt-ser A 2024-Oct 5.000% 100.393 4.082 $200,000 Investor bought
12:08pm Austin Tex Elec Util Sys Rev Ref & Impt 2030-Nov 5.000% 111.630 3.032 $100,000 Investor sold
12:08pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2024-May 5.000% 100.024 4.525 $125,000 Investor sold
12:08pm Texas St Ref-transn Commn-mobility Fd- 2044-Oct 5.000% 100.410 4.062 $125,000 Investor sold
12:08pm Harris Cnty Tex Ref-perm Impt-ser A 2024-Oct 5.000% 100.388 4.094 $200,000 Investor sold
12:08pm Dallas Tex Ref & Impt-ser A 2025-Feb 5.000% 101.062 3.670 $325,000 Investor bought
12:08pm Dallas Tex Ref & Impt-ser A 2025-Feb 5.000% 101.056 3.678 $325,000 Investor sold
12:08pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C 2030-Aug 5.000% 106.100 3.467 $5,000 Investor sold
12:08pm Mc Kinney Tex Ref & Impt 2026-Aug 5.000% 103.470 3.430 $35,000 Investor sold
12:08pm Mc Kinney Tex Ref & Impt 2026-Aug 5.000% 103.470 3.430 $35,000 Inter-dealer
12:08pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 110.047 3.100 $20,000 Investor bought
12:08pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 109.987 3.111 $20,000 Investor sold
12:08pm Dallas Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 100.181 4.391 $20,000 Investor sold
12:08pm Dallas Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 100.150 4.488 $45,000 Investor sold
12:07pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 111.180 3.094 $40,000 Investor bought
12:06pm Brownsville Tex Util Sys Rev Ref-taxable-ser A 2032-Sep 4.406% 94.680 5.198 $605,000 Investor sold
12:06pm Brownsville Tex Util Sys Rev Ref-ser A 2026-Sep 3.000% 97.814 3.979 $10,000 Inter-dealer
12:06pm Brownsville Tex Util Sys Rev Ref-ser A 2026-Sep 3.000% 97.564 4.093 $10,000 Investor sold
12:06pm Fort Bend Cnty Tex Ref-ser B 2029-Mar 4.000% 100.538 3.696 $450,000 Investor sold
12:06pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 102.717 3.439 $100,000 Investor sold
12:05pm Fort Bend Tex Indpt Sch Dist Ref-ser B 2032-Feb 4.000% 101.970 3.443 $35,000 Inter-dealer
12:05pm Fort Bend Tex Indpt Sch Dist Ref-ser B 2032-Feb 4.000% 101.970 3.443 $35,000 Investor sold
12:05pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A 2031-May 5.000% 106.811 3.519 $30,000 Inter-dealer
12:05pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A 2031-May 5.000% 107.061 3.467 $30,000 Inter-dealer
12:05pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A 2031-May 5.000% 106.761 3.530 $30,000 Inter-dealer
12:05pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A 2031-May 5.000% 106.761 3.530 $30,000 Investor sold
12:05pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A 2031-May 5.000% 107.162 3.446 $30,000 Investor bought
12:05pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 111.901 3.459 $45,000 Investor sold
12:05pm Garland Tex Elec Util Sys Rev Ref 2026-Mar 5.000% 102.162 3.782 $25,000 Inter-dealer
12:05pm Garland Tex Elec Util Sys Rev Ref 2026-Mar 5.000% 102.162 3.782 $25,000 Investor sold
12:05pm Goose Creek Tex Cons Indpt Sch Dist Ref 2029-Feb 5.000% 106.526 3.169 $1,050,000+ Investor sold
12:05pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 93.135 4.454 $35,000 Investor sold
12:04pm Texas City Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 4.000% 100.593 3.848 $25,000 Inter-dealer
12:04pm Texas City Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 4.000% 100.443 3.886 $25,000 Investor sold
12:04pm Texas City Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 4.000% 101.598 3.596 $25,000 Investor bought
12:04pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 105.167 3.320 $25,000 Investor bought
12:04pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2036-Nov 4.000% 100.140 3.957 $25,000 Inter-dealer
12:04pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2036-Nov 4.000% 101.141 3.655 $25,000 Investor bought
12:03pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2035-Sep 4.000% 101.290 3.797 $25,000 Inter-dealer
12:03pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2035-Sep 4.000% 102.809 3.562 $25,000 Investor bought
12:03pm University Tex Univ Revs Ref-fing Sys-ser H 2038-Aug 3.000% 86.890 4.230 $60,000 Inter-dealer

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