Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:33pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2039-Nov 5.000% 107.167 3.840 $25,000 Inter-dealer
4:33pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2039-Nov 5.000% 107.167 3.840 $25,000 Investor bought
4:32pm Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2050-Feb 5.250% 107.277 4.301 $25,000 Investor sold
4:32pm Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2050-Feb 5.250% 107.527 4.270 $25,000 Inter-dealer
4:32pm Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2050-Feb 5.250% 107.902 4.223 $25,000 Inter-dealer
4:32pm Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2050-Feb 5.250% 108.002 4.211 $25,000 Investor bought
4:32pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2032-Feb 5.000% 100.421 -0.221 $100,000 Investor bought
4:31pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 105.079 3.800 $25,000 Investor bought
4:31pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2029-Feb 5.000% 100.509 -1.285 $775,000 Investor bought
4:30pm North East Indpt Sch Dist Tex Ref-taxable 2038-Feb 2.377% 76.000 5.001 $5,000 Inter-dealer
4:30pm North East Indpt Sch Dist Tex Ref-taxable 2038-Feb 2.377% 76.000 5.001 $5,000 Inter-dealer
4:30pm North East Indpt Sch Dist Tex Ref-taxable 2038-Feb 2.377% 76.100 4.988 $5,000 Investor bought
4:28pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2036-Sep 5.000% 111.301 3.376 $15,000 Inter-dealer
4:28pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2036-Sep 5.000% 111.386 3.364 $15,000 Investor bought
4:28pm Harris Cnty Tex Ref-road-ser A 2041-Sep 5.000% 108.172 4.000 $10,000 Investor bought
4:28pm Harris Cnty Tex Ref-road-ser A 2041-Sep 5.000% 108.087 4.010 $10,000 Inter-dealer
4:28pm Carrollton Tex Ref & Impt 2034-Aug 5.000% 116.520 2.885 $75,000 Investor bought
4:26pm Fort Bend Cnty Tex Mun Util Dist No 194 Ref-rd-ser A 2030-Sep 3.000% 97.964 3.450 $10,000 Investor bought
4:26pm Harris Cnty Tex Mun Util Dist No 391 Ref 2026-Sep 3.000% 99.252 3.801 $15,000 Investor bought
4:25pm Fort Bend Cnty Tex Mun Util Dist No 171 Ref 2026-Sep 2.000% 99.079 2.981 $50,000 Inter-dealer
4:25pm Fort Bend Cnty Tex Mun Util Dist No 171 Ref 2026-Sep 2.000% 99.079 2.981 $50,000 Inter-dealer
4:25pm Fort Bend Cnty Tex Mun Util Dist No 171 Ref 2026-Sep 2.000% 99.179 2.874 $50,000 Investor bought
4:25pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2026-Sep 5.000% 102.428 2.420 $20,000 Investor sold
4:25pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2026-Sep 5.000% 102.428 2.420 $20,000 Inter-dealer
4:25pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2035-Aug 5.000% 113.332 3.264 $20,000 Inter-dealer
4:25pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2035-Aug 5.000% 113.332 3.264 $20,000 Inter-dealer
4:25pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2035-Aug 5.000% 113.232 3.276 $20,000 Investor sold
4:25pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2035-Aug 5.000% 113.332 3.264 $20,000 Inter-dealer
4:25pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 89.120 4.765 $25,000 Investor sold
4:25pm Holliday Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 106.300 2.301 $30,000 Investor sold
4:25pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 4.000% 92.270 4.554 $95,000 Investor sold
4:25pm Garland Tex Elec Util Sys Rev Ref-ser A 2030-Mar 5.000% 110.580 2.478 $15,000 Investor sold
4:25pm Georgetown Tex Ref 2027-Aug 3.000% 99.390 3.331 $20,000 Investor sold
4:25pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2031-Nov 5.000% 111.329 2.623 $10,000 Investor sold
4:25pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 113.170 2.709 $20,000 Investor sold
4:25pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 102.985 4.578 $25,000 Inter-dealer
4:25pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 102.925 4.586 $25,000 Investor sold
4:24pm Fort Worth Tex Drain Util Sys Rev Ref & Impt 2031-Feb 3.000% 100.709 2.807 $10,000 Inter-dealer
4:24pm Fort Worth Tex Drain Util Sys Rev Ref & Impt 2031-Feb 3.000% 100.809 2.780 $10,000 Investor bought
4:24pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2031-Feb 4.000% 100.070 3.815 $10,000 Inter-dealer
4:24pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2031-Feb 4.000% 100.170 3.571 $10,000 Investor bought
4:24pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2031-Feb 4.000% 100.070 3.815 $10,000 Inter-dealer
4:24pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2031-Feb 4.000% 100.070 3.815 $10,000 Inter-dealer
4:23pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 112.500 2.611 $40,000 Investor bought
4:23pm Rockwall Tex Indpt Sch Dist Ref 2035-Feb 5.000% 117.189 2.900 $1,250,000+ Investor bought
4:23pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2032-Jan 5.000% 113.787 2.609 $30,000 Investor bought
4:23pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2032-Jan 5.000% 113.668 2.628 $30,000 Investor sold
4:23pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2030-Feb 5.000% 111.100 2.338 $100,000 Investor sold
4:22pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 111.905 2.626 $20,000 Investor bought
4:22pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2027-Oct 5.000% 105.394 2.280 $25,000 Investor bought

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