Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:10am Houston Tex Ref-pub Impt-ser A 2027-Mar 5.000% 102.060 2.949 $25,000 Inter-dealer
10:09am Lancaster Tex Indpt Sch Dist Ref 2030-Feb 5.000% 99.959 5.226 $20,000 Inter-dealer
10:09am Lancaster Tex Indpt Sch Dist Ref 2030-Feb 5.000% 99.959 5.226 $20,000 Investor sold
10:09am Lancaster Tex Indpt Sch Dist Ref 2030-Feb 5.000% 100.059 4.453 $20,000 Investor bought
10:09am Houston Tex Ref-pub Impt-ser A 2035-Mar 4.000% 105.303 3.031 $10,000 Investor bought
10:09am Houston Tex Ref-pub Impt-ser A 2035-Mar 4.000% 103.492 3.355 $10,000 Inter-dealer
10:09am Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Aug 5.000% 108.840 2.867 $125,000 Investor bought
10:09am Azle Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 106.101 2.852 $150,000 Inter-dealer
10:09am Azle Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 106.166 2.830 $150,000 Inter-dealer
10:09am Azle Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 106.195 2.820 $150,000 Investor bought
10:09am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2026-Nov 5.000% 103.713 2.740 $655,000 Investor bought
10:09am Texas St Ref-transn Commn-mobility Fd 2029-Oct 5.000% 109.180 2.860 $35,000 Investor bought
10:08am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 106.400 2.910 $75,000 Inter-dealer
10:08am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 106.400 2.910 $75,000 Investor sold
10:07am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2026-Nov 5.000% 103.377 2.940 $15,000 Investor sold
10:06am Katy Tex Indpt Sch Dist Ref 2045-Feb 4.000% 98.048 4.145 $120,000 Investor sold
10:06am Katy Tex Indpt Sch Dist Ref 2045-Feb 4.000% 98.408 4.118 $120,000 Inter-dealer
10:06am Katy Tex Indpt Sch Dist Ref 2045-Feb 4.000% 98.408 4.118 $120,000 Investor bought
10:06am Katy Tex Indpt Sch Dist Ref 2045-Feb 4.000% 98.108 4.140 $120,000 Inter-dealer
10:05am San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2035-May 5.000% 100.354 3.425 $20,000 Inter-dealer
10:05am San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2035-May 5.000% 100.004 4.917 $20,000 Investor sold
10:05am San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2035-May 5.000% 100.454 3.001 $20,000 Investor bought
10:04am Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 104.933 3.020 $100,000 Investor bought
10:04am Houston Tex Ref-pub Impt-ser A 2027-Mar 5.000% 102.077 2.938 $1,405,000+ Investor sold
10:03am San Antonio Tex Elec & Gas Rev Ref-ser B 2034-Feb 5.000% 112.469 3.296 $15,000 Investor sold
10:02am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2026-Nov 5.000% 103.662 2.770 $655,000 Investor sold
10:01am Bexar Cnty Tex Hosp Dist Ref 2032-Feb 5.000% 104.849 3.280 $55,000 Investor bought
10:01am Harris Cnty Tex Ref-perm Impt-ser A 2030-Oct 5.000% 104.701 3.110 $10,000 Investor sold
10:01am Harris Cnty Tex Ref-perm Impt-ser A 2030-Oct 5.000% 104.701 3.110 $10,000 Inter-dealer
10:01am Bexar Cnty Tex Hosp Dist Ref 2030-Feb 5.000% 105.131 3.183 $15,000 Investor bought
10:00am Southwest Tex Indpt Sch Dist Ref 2037-Feb 3.000% 90.397 4.020 $25,000 Inter-dealer
10:00am Southwest Tex Indpt Sch Dist Ref 2037-Feb 3.000% 92.097 3.831 $25,000 Investor bought
10:00am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 105.416 4.100 $80,000 Inter-dealer
10:00am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 105.291 4.120 $80,000 Investor sold
10:00am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 4.000% 102.380 3.271 $15,000 Inter-dealer
10:00am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 4.000% 102.380 3.271 $15,000 Investor bought
10:00am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 100.417 3.158 $25,000 Investor sold
10:00am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2034-Feb 5.000% 114.652 3.110 $200,000 Inter-dealer
10:00am Houston Tex Indpt Sch Dist Ref-maintenance Tax 2037-Jul 5.000% 113.679 3.420 $470,000 Inter-dealer
10:00am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2042-Feb 5.000% 109.856 3.800 $565,000 Investor bought
10:00am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2029-Feb 5.000% 107.844 2.880 $1,000,000+ Investor bought
10:00am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2041-Feb 5.000% 110.905 3.680 $1,000,000+ Investor bought
10:00am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2033-Feb 5.000% 113.357 3.090 $290,000 Investor bought
10:00am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2035-Feb 5.000% 115.591 3.160 $2,400,000+ Investor bought
10:00am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2029-Feb 5.000% 107.844 2.880 $300,000 Investor bought
10:00am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2032-Feb 5.000% 112.714 2.960 $3,000,000+ Investor bought
10:00am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2036-Feb 5.000% 114.763 3.250 $1,500,000+ Investor bought
10:00am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2034-Feb 5.000% 114.652 3.110 $1,000,000+ Investor bought
10:00am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2031-Feb 5.000% 111.038 2.960 $3,750,000+ Investor bought
10:00am Houston Tex Indpt Sch Dist Ref-maintenance Tax 2035-Jul 5.000% 114.903 3.290 $940,000 Investor bought

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