Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:12pm Austin Tex Elec Util Sys Rev Ref 2044-Nov 5.000% 104.470 4.421 $20,000 Inter-dealer
12:12pm Austin Tex Elec Util Sys Rev Ref 2044-Nov 5.000% 104.470 4.421 $20,000 Investor bought
12:12pm Tarrant Cnty Tex Ref & Impt-ltd Tax 2033-Jul 5.000% 100.200 3.987 $75,000 Inter-dealer
12:12pm Tarrant Cnty Tex Ref & Impt-ltd Tax 2033-Jul 5.000% 100.300 3.518 $75,000 Investor bought
12:12pm Alamo Heights Tex Indpt Sch Dist Ref 2026-Feb 4.000% 100.536 3.271 $80,000 Investor bought
12:12pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B 2036-Jan 4.000% 98.157 4.216 $50,000 Inter-dealer
12:12pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B 2036-Jan 4.000% 98.067 4.226 $50,000 Investor sold
12:12pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B 2036-Jan 4.000% 98.157 4.216 $50,000 Inter-dealer
12:12pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B 2036-Jan 4.000% 100.000 3.999 $50,000 Investor bought
12:12pm Houston Tex Ref-pub Impt-ser A 2028-Mar 5.000% 101.815 3.964 $10,000 Investor sold
12:12pm Houston Tex Ref-pub Impt-ser A 2028-Mar 5.000% 101.890 3.922 $10,000 Inter-dealer
12:12pm Houston Tex Ref-pub Impt-ser A 2028-Mar 5.000% 102.140 3.781 $10,000 Investor bought
12:11pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2044-Feb 5.250% 105.157 4.560 $10,000 Inter-dealer
12:11pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2044-Feb 5.250% 105.157 4.560 $10,000 Investor sold
12:09pm Frisco Tex Ref & Impt 2042-Feb 4.000% 93.625 4.546 $85,000 Inter-dealer
12:09pm Frisco Tex Ref & Impt 2042-Feb 4.000% 95.263 4.402 $85,000 Investor bought
12:09pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2028-Aug 5.000% 104.358 3.351 $55,000 Investor bought
12:09pm Forney Tex Indpt Sch Dist Ref 2031-Aug 4.000% 99.809 4.034 $10,000 Investor bought
12:09pm Forney Tex Indpt Sch Dist Ref 2031-Aug 4.000% 99.809 4.034 $10,000 Inter-dealer
12:08pm Keller Tex Indpt Sch Dist Ref-ser A 2025-Aug 5.000% 100.023 4.871 $5,000 Inter-dealer
12:08pm Keller Tex Indpt Sch Dist Ref-ser A 2025-Aug 5.000% 100.023 4.871 $5,000 Investor sold
12:08pm South San Antonio Tex Indpt Sch Dist Ref 2037-Aug 5.000% 107.680 3.906 $15,000 Inter-dealer
12:08pm South San Antonio Tex Indpt Sch Dist Ref 2037-Aug 5.000% 107.615 3.915 $15,000 Investor sold
12:08pm Tarrant Cnty Tex Ref & Impt-ltd Tax 2033-Jul 5.000% 100.200 3.987 $10,000 Inter-dealer
12:08pm Tarrant Cnty Tex Ref & Impt-ltd Tax 2033-Jul 5.000% 100.300 3.518 $10,000 Investor bought
12:07pm Fort Worth Tex Drain Util Sys Rev Ref 2028-Feb 5.000% 104.045 3.467 $50,000 Inter-dealer
12:06pm Grand Prairie Tex Wtr & Wastewtr Sys Rev Ref & Impt 2026-Jan 5.000% 100.891 3.711 $100,000 Investor sold
12:06pm San Patricio Cnty Tex Ref 2028-Apr 5.000% 104.201 3.475 $75,000 Investor sold
12:06pm Humble Tex Indpt Sch Dist Ref-ser C 2026-Feb 5.000% 101.167 3.491 $100,000 Investor sold
12:06pm Houston Tex Ref-ser A 2036-Mar 5.000% 109.089 3.780 $500,000 Investor bought
12:06pm Houston Tex Ref-ser A 2036-Mar 5.000% 109.089 3.780 $750,000 Investor bought
12:05pm Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2028-Feb 5.000% 101.020 3.612 $25,000 Inter-dealer
12:05pm Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2028-Feb 5.000% 100.895 3.779 $25,000 Inter-dealer
12:05pm Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2028-Feb 5.000% 101.020 3.612 $25,000 Investor bought
12:05pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2041-Aug 4.000% 93.167 4.600 $5,000 Inter-dealer
12:05pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2041-Aug 4.000% 93.167 4.600 $5,000 Investor bought
12:05pm Houston Tex Ref-ser A 2036-Mar 5.000% 109.089 3.780 $1,250,000+ Inter-dealer
12:04pm Travis Cnty Tex Ref-ltd Tax-ser A 2028-Mar 5.000% 101.457 3.220 $25,000 Inter-dealer
12:04pm Travis Cnty Tex Ref-ltd Tax-ser A 2028-Mar 5.000% 101.557 3.100 $25,000 Investor bought
12:04pm Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 4.000% 99.000 4.104 $25,000 Inter-dealer
12:04pm Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 4.000% 100.000 3.999 $25,000 Investor bought
12:04pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2035-Sep 5.000% 102.124 4.308 $150,000 Investor sold
12:03pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2039-Feb 5.000% 107.666 4.000 $125,000 Investor bought
12:03pm Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 101.371 4.074 $300,000 Investor sold
12:03pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2028-Nov 2.434% 93.996 4.297 $115,000 Investor bought
12:03pm Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys 2027-May 2.500% 96.949 4.100 $15,000 Inter-dealer
12:03pm Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys 2027-May 2.500% 96.949 4.100 $15,000 Investor bought
12:02pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2038-Feb 4.000% 98.750 4.126 $25,000 Inter-dealer
12:02pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2038-Feb 4.000% 99.750 4.025 $25,000 Investor bought
12:02pm Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax 2028-Aug 4.000% 101.835 3.405 $215,000 Investor sold

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