Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:46pm Socorro Tex Indpt Sch Dist Ref-taxable 2029-Aug 5.000% 102.360 4.247 $10,000 Investor sold
2:46pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.376 2.331 $100,000 Inter-dealer
2:46pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.376 2.331 $100,000 Investor sold
2:46pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2035-Feb 5.000% 112.411 2.997 $175,000 Investor sold
2:46pm Comal Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 109.300 2.486 $250,000 Investor sold
2:46pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 108.941 3.529 $20,000 Inter-dealer
2:46pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 108.941 3.529 $20,000 Inter-dealer
2:46pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 109.041 3.514 $20,000 Investor bought
2:46pm Plano Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 105.297 2.147 $35,000 Inter-dealer
2:46pm Plano Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 105.397 2.095 $35,000 Investor bought
2:46pm Lone Star College Sys Tex Ref-ltd Tax 2028-Feb 5.000% 100.179 2.638 $10,000 Investor sold
2:46pm Lone Star College Sys Tex Ref-ltd Tax 2028-Feb 5.000% 100.239 1.883 $10,000 Investor bought
2:45pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 108.941 3.529 $10,000 Inter-dealer
2:45pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 108.941 3.529 $10,000 Inter-dealer
2:45pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 109.041 3.514 $10,000 Investor bought
2:45pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 115.989 2.938 $75,000 Investor bought
2:45pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 108.941 3.529 $10,000 Inter-dealer
2:45pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 108.941 3.529 $10,000 Inter-dealer
2:45pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 109.041 3.514 $10,000 Investor bought
2:44pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 100.330 2.821 $10,000 Inter-dealer
2:44pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 100.332 2.808 $10,000 Investor bought
2:43pm Spring Tex Indpt Sch Dist Ref 2026-Aug 5.000% 101.031 2.421 $85,000 Inter-dealer
2:43pm Spring Tex Indpt Sch Dist Ref 2026-Aug 5.000% 100.981 2.544 $85,000 Inter-dealer
2:43pm Spring Tex Indpt Sch Dist Ref 2026-Aug 5.000% 101.031 2.421 $85,000 Investor bought
2:42pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 114.534 3.159 $100,000 Inter-dealer
2:42pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 114.534 3.159 $100,000 Inter-dealer
2:42pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 114.534 3.159 $100,000 Investor sold
2:41pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2036-Aug 5.000% 112.371 3.116 $15,000 Investor bought
2:41pm Katy Tex Indpt Sch Dist Ref 2036-Feb 5.000% 113.011 3.129 $15,000 Investor bought
2:40pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 111.755 3.096 $25,000 Investor bought
2:40pm Houston Tex Ref-pub Impt-ser A 2027-Mar 5.000% 102.312 2.520 $10,000 Investor bought
2:40pm Katy Tex Indpt Sch Dist Ref 2036-Feb 5.000% 113.011 3.129 $15,000 Inter-dealer
2:40pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj 2029-Nov 2.600% 96.470 3.650 $10,000 Investor sold
2:39pm Weslaco Tex Ref-ltd Tax 2029-Aug 5.000% 103.261 2.620 $10,000 Investor bought
2:39pm Weslaco Tex Ref-ltd Tax 2029-Aug 5.000% 103.261 2.620 $10,000 Inter-dealer
2:39pm Weslaco Tex Ref-ltd Tax 2029-Aug 5.000% 103.191 2.670 $10,000 Investor sold
2:39pm Alvin Tex Indpt Sch Dist Ref 2039-Feb 5.000% 113.468 3.388 $40,000 Investor sold
2:39pm Alvin Tex Indpt Sch Dist Ref 2039-Feb 5.000% 113.533 3.381 $40,000 Investor bought
2:39pm Lazy Nine Mun Util Dist No 1b Tex Ref 2028-Mar 5.000% 100.599 -2.630 $50,000 Investor bought
2:39pm Lazy Nine Mun Util Dist No 1b Tex Ref 2028-Mar 5.000% 100.559 -2.130 $50,000 Inter-dealer
2:36pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 103.295 4.419 $20,000 Investor bought
2:36pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 103.295 4.419 $10,000 Investor bought
2:36pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 103.295 4.419 $30,000 Inter-dealer
2:35pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2032-Nov 5.000% 109.121 2.875 $20,000 Inter-dealer
2:35pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2032-Nov 5.000% 109.371 2.820 $20,000 Investor bought
2:35pm Northwest Harris Cnty Mun Util Dist No 10 Tex Ref 2037-Apr 2.500% 82.924 4.478 $50,000 Inter-dealer
2:35pm Northwest Harris Cnty Mun Util Dist No 10 Tex Ref 2037-Apr 2.500% 83.049 4.462 $50,000 Inter-dealer
2:35pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 105.438 4.299 $5,000 Inter-dealer
2:35pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 105.438 4.299 $5,000 Investor bought
2:35pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 105.438 4.299 $5,000 Inter-dealer

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