Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:11am West Park Mun Util Dist Tex Ref-ser A 2036-May 3.000% 86.900 4.578 $15,000 Investor sold
10:10am Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2027-Feb 5.000% 100.659 3.059 $15,000 Inter-dealer
10:10am Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2027-Feb 5.000% 100.659 3.059 $15,000 Inter-dealer
10:10am Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2027-Feb 5.000% 100.759 2.772 $15,000 Investor bought
10:09am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 114.450 2.809 $25,000 Investor bought
10:09am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 114.300 2.830 $25,000 Investor sold
10:09am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2029-Jul 5.000% 108.956 2.468 $125,000 Investor bought
10:09am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser D 2026-Dec 1.147% 96.695 4.140 $40,000 Investor sold
10:09am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2050-Aug 4.000% 92.625 4.496 $75,000 Investor bought
10:09am Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B 2039-Feb 2.259% 75.446 4.766 $15,000 Investor bought
10:08am Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 114.688 2.997 $35,000 Inter-dealer
10:08am Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 114.707 2.995 $35,000 Investor bought
10:07am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 109.743 3.286 $25,000 Investor bought
10:07am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 109.743 3.286 $25,000 Inter-dealer
10:07am Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 114.524 3.018 $20,000 Investor bought
10:07am Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 114.361 3.039 $20,000 Investor sold
10:06am Montgomery Cnty Tex Mun Util Dist No 84 Ref 2039-Sep 2.250% 72.835 4.983 $235,000 Inter-dealer
10:06am Keller Tex Indpt Sch Dist Ref 2026-Feb 5.000% 100.799 2.676 $1,065,000+ Investor bought
10:05am Harris Cnty Tex Ref-perm Impt-ser A 2048-Sep 5.000% 105.692 4.150 $25,000 Investor bought
10:05am North Forest Mun Util Dist Tex Ref 2034-Apr 2.000% 82.967 4.433 $25,000 Inter-dealer
10:05am North Forest Mun Util Dist Tex Ref 2034-Apr 2.000% 82.967 4.433 $25,000 Investor sold
10:04am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 109.480 3.702 $10,000 Inter-dealer
10:04am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 109.480 3.702 $10,000 Investor bought
10:04am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2029-Nov 5.000% 109.387 2.550 $10,000 Investor bought
10:04am North East Indpt Sch Dist Tex Ref 2035-Feb 5.250% 118.401 2.972 $105,000 Investor bought
10:04am North East Indpt Sch Dist Tex Ref 2035-Feb 5.250% 118.326 2.980 $105,000 Investor sold
10:04am Texas St Univ Sys Fing Rev Ref-sys 2035-Mar 4.000% 102.807 3.130 $150,000 Investor bought
10:04am Dallas Tex Ref & Impt 2029-Feb 5.000% 108.344 2.390 $30,000 Investor bought
10:04am Dallas Tex Ref & Impt 2029-Feb 5.000% 108.244 2.420 $30,000 Inter-dealer
10:03am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2049-Aug 4.000% 93.541 4.442 $100,000 Investor bought
10:03am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.781 2.567 $165,000 Investor bought
10:02am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2042-Oct 4.000% 97.826 4.180 $150,000 Investor bought
10:01am Montgomery Cnty Tex Mun Util Dist No 84 Ref 2039-Sep 2.250% 72.910 4.974 $235,000 Inter-dealer
10:01am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-sub-tier-tela Supported 2052-Oct 5.000% 104.177 N/R $65,000 Inter-dealer
10:01am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-sub-tier-tela Supported 2052-Oct 5.000% 104.277 N/R $65,000 Investor bought
10:00am Port Arthur Tex Indpt Sch Dist Ref-ser E 2029-Feb 5.000% 101.588 3.082 $10,000 Investor sold
10:00am Port Arthur Tex Indpt Sch Dist Ref-ser E 2029-Feb 5.000% 101.658 2.999 $10,000 Inter-dealer
10:00am Port Arthur Tex Indpt Sch Dist Ref-ser E 2029-Feb 5.000% 101.658 2.999 $10,000 Inter-dealer
10:00am Port Arthur Tex Indpt Sch Dist Ref-ser E 2029-Feb 5.000% 101.758 2.880 $10,000 Investor bought
10:00am Houston Tex Ref-pub Impt-ser A-bam-tcrs 2044-Mar 4.000% 94.000 4.482 $95,000 Investor bought
10:00am Houston Tex Ref-pub Impt-ser A-bam-tcrs 2044-Mar 4.000% 94.000 4.482 $95,000 Inter-dealer
9:59am Azle Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 105.579 4.112 $35,000 Inter-dealer
9:59am Azle Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 105.664 4.099 $35,000 Investor bought
9:59am Wylie Tex Indpt Sch Dist Ref-taxable-ser B 2033-Aug 1.890% 83.680 4.369 $20,000 Investor bought
9:59am Wylie Tex Indpt Sch Dist Ref-taxable-ser B 2033-Aug 1.890% 83.680 4.369 $20,000 Inter-dealer
9:59am Wylie Tex Indpt Sch Dist Ref-taxable-ser B 2033-Aug 1.890% 83.680 4.369 $20,000 Inter-dealer
9:58am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2036-Nov 5.000% 110.565 3.309 $15,000 Investor bought
9:58am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2036-Nov 5.000% 110.500 3.319 $15,000 Investor sold
9:58am Texas St Ref-mobility Fd-ser B 2032-Oct 5.000% 100.000 4.895 $25,000 Investor sold
9:56am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 5.000% 101.958 2.947 $25,000 Investor bought

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