Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am Temple Tex Tax Increment Ref-reinvestment Zone No One 2028-Aug 5.000% 106.855 2.580 $275,000 Inter-dealer
11:05am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2045-Nov 3.144% 72.967 5.348 $15,000 Inter-dealer
11:05am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2045-Nov 3.144% 72.867 5.358 $15,000 Investor sold
11:05am San Antonio Tex Elec & Gas Rev Ref-ser A 2026-Feb 5.000% 101.180 2.408 $50,000 Inter-dealer
11:05am San Antonio Tex Elec & Gas Rev Ref-ser A 2026-Feb 5.000% 101.180 2.408 $50,000 Investor bought
11:05am San Antonio Tex Elec & Gas Rev Ref-ser A 2026-Feb 5.000% 101.180 2.408 $50,000 Inter-dealer
11:05am San Antonio Tex Elec & Gas Rev Ref-ser A 2026-Feb 5.000% 101.180 2.408 $50,000 Inter-dealer
11:04am Harlandale Tex Indpt Sch Dist Ref-ser A 2033-Aug 4.000% 102.206 3.400 $30,000 Investor bought
11:04am Harlandale Tex Indpt Sch Dist Ref-ser A 2033-Aug 4.000% 102.206 3.400 $30,000 Inter-dealer
11:04am Laredo College Tex Combined Fee Rev Ref-ser A 2026-Aug 4.000% 101.290 2.631 $10,000 Inter-dealer
11:04am Laredo College Tex Combined Fee Rev Ref-ser A 2026-Aug 4.000% 101.390 2.526 $10,000 Investor bought
11:04am Austin Tex Ref-pub Impt 2034-Sep 5.000% 108.704 3.121 $10,000 Investor bought
11:04am North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 4.000% 100.860 3.354 $25,000 Investor bought
11:04am North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 4.000% 100.860 3.354 $25,000 Inter-dealer
11:03am Austin Tex Ref-pub Impt 2034-Sep 5.000% 108.279 3.209 $10,000 Investor sold
11:03am Austin Tex Ref-pub Impt 2034-Sep 5.000% 108.454 3.173 $10,000 Inter-dealer
11:03am Austin Tex Ref-pub Impt 2034-Sep 5.000% 108.454 3.173 $10,000 Inter-dealer
11:02am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2031-Jan 3.400% 99.756 3.450 $1,120,000+ Investor bought
11:02am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2055-Jul 5.150% 100.250 5.109 $3,000,000+ Investor bought
11:02am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2043-Feb 5.000% 102.467 4.660 $10,000 Inter-dealer
11:02am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2043-Feb 5.000% 102.467 4.660 $10,000 Investor bought
11:01am El Paso Tex Wtr & Swr Rev Ref & Impt 2027-Mar 5.000% 103.799 2.481 $75,000 Investor bought
11:01am University Houston Tex Univ Revs Ref-cons-ser A 2034-Feb 5.000% 100.811 3.360 $100,000 Investor bought
11:01am El Paso Tex Ref & Impt-ser A 2028-Aug 5.000% 106.900 2.596 $25,000 Investor sold
11:01am University Houston Tex Univ Revs Ref-cons-ser A 2034-Feb 5.000% 100.805 3.372 $100,000 Investor sold
11:01am El Paso Tex Wtr & Swr Rev Ref & Impt 2027-Mar 5.000% 103.772 2.499 $75,000 Investor sold
11:01am Texas St Univ Sys Fing Rev Ref-ser A 2028-Mar 5.000% 103.734 2.577 $25,000 Investor sold
11:01am Laredo Tex Ref 2027-Feb 4.000% 102.146 2.533 $100,000 Investor sold
11:01am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 103.387 2.482 $25,000 Investor sold
11:01am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A 2026-May 5.000% 101.440 3.037 $50,000 Investor sold
11:01am Mabank Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 5.000% 106.344 4.063 $20,000 Inter-dealer
11:01am Mabank Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 5.000% 106.194 4.085 $20,000 Investor sold
11:01am Mabank Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 5.000% 106.344 4.063 $20,000 Inter-dealer
11:01am Mabank Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 5.000% 106.519 4.038 $20,000 Investor bought
11:01am Fort Bend Cnty Tex Ref-taxable 2026-Mar 5.000% 100.170 4.677 $25,000 Investor sold
11:01am Temple Tex Tax Increment Ref-reinvestment Zone No One 2028-Aug 5.000% 107.295 2.431 $185,000 Investor bought
11:00am Montgomery Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 103.760 2.432 $20,000 Inter-dealer
11:00am Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2032-Nov 5.000% 106.550 3.805 $35,000 Inter-dealer
11:00am Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2032-Nov 5.000% 106.550 3.805 $35,000 Investor sold
11:00am Montgomery Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 103.860 2.366 $20,000 Investor bought
11:00am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2029-Nov 5.000% 109.866 2.515 $50,000 Investor bought
11:00am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2029-Nov 5.000% 109.804 2.530 $50,000 Investor sold
11:00am Fort Bend Cnty Tex Mun Util Dist No 121 Ref-ser A 2026-Sep 2.000% 98.776 3.200 $15,000 Inter-dealer
11:00am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 108.601 3.342 $50,000 Investor sold
11:00am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2027-Aug 4.000% 103.240 2.300 $45,000 Investor bought
11:00am Collin Cnty Tex Ref-taxable 2033-Feb 5.000% 106.910 2.909 $35,000 Investor bought
10:59am Fort Bend Cnty Tex Mun Util Dist No 121 Ref-ser A 2026-Sep 2.000% 98.876 3.101 $15,000 Investor bought
10:59am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2037-Oct 5.250% 108.630 3.853 $125,000 Investor bought
10:59am New Braunfels Tex Ref 2028-Feb 3.125% 99.630 3.282 $50,000 Inter-dealer
10:59am Collin Cnty Tex Ref-taxable 2033-Feb 5.000% 106.810 2.938 $35,000 Inter-dealer

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