Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am Bexar Cnty Tex Hosp Dist Ref 2032-Feb 5.000% 104.561 3.407 $10,000 Inter-dealer
11:08am Bexar Cnty Tex Hosp Dist Ref 2032-Feb 5.000% 104.561 3.407 $10,000 Inter-dealer
11:08am Bexar Cnty Tex Hosp Dist Ref 2032-Feb 5.000% 104.661 3.373 $10,000 Investor bought
11:08am Dallas Tex Ref & Impt 2028-Feb 5.000% 106.215 2.850 $1,275,000+ Investor bought
11:08am Dallas Tex Ref & Impt 2028-Feb 5.000% 106.215 2.850 $1,275,000+ Inter-dealer
11:07am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2044-Aug 4.000% 98.060 4.146 $150,000 Inter-dealer
11:07am Fort Bend Cnty Tex Mun Util Dist No 30 Ref-ser A 2030-Sep 3.000% 98.329 3.330 $85,000 Inter-dealer
11:07am Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2026-Feb 5.000% 101.926 3.030 $10,000 Investor bought
11:07am University Houston Tex Univ Revs Ref-cons-ser A 2026-Feb 5.000% 101.970 3.058 $5,000 Investor bought
11:07am Northwest Tex Indpt Sch Dist Ref-ser A 2026-Feb 5.000% 101.940 3.087 $10,000 Investor bought
11:07am Texas St Univ Sys Fing Rev Ref-sys-ser A 2026-Mar 5.000% 101.990 3.178 $5,000 Investor bought
11:07am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2031-Jul 3.800% 100.310 3.744 $655,000 Inter-dealer
11:07am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2031-Jan 3.750% 100.170 3.717 $685,000 Inter-dealer
11:07am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2029-Jan 3.500% 99.820 3.549 $15,000 Inter-dealer
11:07am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2028-Jul 3.450% 99.880 3.487 $20,000 Inter-dealer
11:07am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2029-Jul 3.500% 99.820 3.544 $135,000 Inter-dealer
11:07am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 5.000% 107.500 3.904 $55,000 Inter-dealer
11:07am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 5.000% 107.500 3.904 $55,000 Investor bought
11:07am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 114.286 3.149 $50,000 Inter-dealer
11:07am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 114.286 3.149 $50,000 Inter-dealer
11:07am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2031-Nov 5.000% 111.670 3.072 $125,000 Investor sold
11:07am Denton Tex Ref & Impt 2033-Feb 5.000% 113.471 3.094 $180,000 Inter-dealer
11:07am Denton Tex Ref & Impt 2033-Feb 5.000% 113.471 3.094 $180,000 Inter-dealer
11:06am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2033-Nov 5.000% 114.384 3.109 $70,000 Inter-dealer
11:06am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2033-Nov 5.000% 114.384 3.109 $70,000 Inter-dealer
11:05am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 107.988 3.000 $30,000 Investor bought
11:05am Austin Tex Elec Util Sys Rev Ref-taxable 2032-Nov 6.262% 105.772 5.344 $1,415,000+ Investor bought
11:04am Garland Tex Indpt Sch Dist Ref 2025-Feb 5.000% 100.030 4.132 $20,000 Investor bought
11:04am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2025-Feb 5.000% 100.030 4.132 $50,000 Investor bought
11:04am Collin Cnty Tex Ref-ltd Tax-perm Impt 2043-Feb 4.000% 97.829 4.172 $10,000 Investor sold
11:03am Fort Bend Cnty Tex Mun Util Dist No 30 Ref-ser A 2030-Sep 3.000% 95.958 3.810 $15,000 Inter-dealer
11:03am Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2027-Jun 5.000% 100.115 4.611 $10,000 Investor sold
11:03am Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2027-Jun 5.000% 100.115 4.611 $10,000 Inter-dealer
11:02am Keller Tex Indpt Sch Dist Ref-ser B 2031-Aug 5.000% 101.798 3.225 $20,000 Inter-dealer
11:02am Keller Tex Indpt Sch Dist Ref-ser B 2031-Aug 5.000% 101.898 3.128 $20,000 Investor bought
11:01am Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2033-Aug 4.000% 102.091 3.368 $100,000 Inter-dealer
11:01am Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2033-Aug 4.000% 102.151 3.350 $100,000 Inter-dealer
11:01am Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2033-Aug 4.000% 102.151 3.350 $100,000 Investor bought
11:01am Bryan Tex Wtrwks & Swr Sys Rev Ref 2027-Jul 2.000% 95.980 3.755 $25,000 Inter-dealer
11:01am Bryan Tex Wtrwks & Swr Sys Rev Ref 2027-Jul 2.000% 96.080 3.710 $25,000 Investor bought
11:00am Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D 2037-Oct 2.530% 74.509 5.322 $40,000 Investor sold
11:00am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2045-Feb 5.000% 103.509 3.198 $200,000 Investor bought
11:00am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2029-Nov 5.000% 108.620 3.036 $35,000 Investor sold
11:00am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 103.620 3.563 $145,000 Investor sold
11:00am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 107.429 3.450 $30,000 Investor bought
10:59am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2030-Jul 5.000% 105.812 3.190 $10,000 Investor bought
10:58am Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.250% 99.495 4.280 $60,000 Investor bought
10:58am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 96.446 4.225 $40,000 Inter-dealer
10:58am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 96.446 4.225 $40,000 Inter-dealer
10:58am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 98.346 4.103 $40,000 Investor bought

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