Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:20pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2038-Feb 4.000% 101.120 3.641 $30,000 Inter-dealer
3:20pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2027-Feb 5.000% 102.957 2.751 $60,000 Investor sold
3:20pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2037-Oct 4.000% 101.441 3.680 $30,000 Inter-dealer
3:20pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2037-Oct 4.000% 101.356 3.699 $30,000 Inter-dealer
3:20pm North East Indpt Sch Dist Tex Ref 2035-Feb 5.250% 118.181 2.997 $105,000 Investor bought
3:20pm North East Indpt Sch Dist Tex Ref 2035-Feb 5.250% 118.146 3.001 $105,000 Investor sold
3:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 106.689 3.415 $10,000 Inter-dealer
3:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 106.589 3.438 $10,000 Investor sold
3:18pm Dickinson Tex Indpt Sch Dist Ref 2037-Aug 3.100% 100.000 N/R $15,000 Inter-dealer
3:18pm Dickinson Tex Indpt Sch Dist Ref 2037-Aug 3.100% 100.300 N/R $15,000 Investor bought
3:18pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2045-Jun 4.250% 100.660 4.165 $100,000 Investor bought
3:18pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2045-Jun 4.250% 98.627 4.355 $100,000 Inter-dealer
3:18pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2045-Jun 4.250% 98.687 4.350 $100,000 Inter-dealer
3:18pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 4.000% 104.915 2.792 $15,000 Inter-dealer
3:18pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 4.000% 104.815 2.815 $15,000 Inter-dealer
3:17pm Azle Tex Indpt Sch Dist Ref-sch Bldg 2054-Feb 4.000% 91.665 4.524 $20,000 Investor bought
3:17pm Denton Cnty Tex Ref-perm Impt 2032-Jul 5.000% 113.631 2.776 $15,000 Investor bought
3:17pm Denton Cnty Tex Ref-perm Impt 2032-Jul 5.000% 113.481 2.799 $15,000 Investor sold
3:17pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2028-Nov 5.000% 107.148 2.557 $5,000 Investor bought
3:17pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2028-Nov 5.000% 106.848 2.655 $5,000 Investor sold
3:17pm Azle Tex Indpt Sch Dist Ref-sch Bldg 2054-Feb 4.000% 91.665 4.524 $20,000 Inter-dealer
3:17pm Azle Tex Indpt Sch Dist Ref-sch Bldg 2054-Feb 4.000% 91.600 4.529 $20,000 Investor sold
3:17pm Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A 2027-Feb 5.000% 100.509 3.316 $30,000 Investor bought
3:17pm Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A 2027-Feb 5.000% 100.409 3.636 $30,000 Investor sold
3:17pm Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2035-Feb 5.000% 113.967 3.089 $40,000 Investor sold
3:17pm Houston Tex Ref-pub Impt-ser A 2029-Mar 5.000% 107.787 2.588 $15,000 Investor sold
3:17pm Houston Tex Ref-pub Impt-ser A 2031-Mar 5.000% 107.235 2.752 $15,000 Inter-dealer
3:17pm Houston Tex Ref-pub Impt-ser A 2031-Mar 5.000% 107.175 2.770 $15,000 Investor sold
3:17pm Garland Tex Wtr & Swr Rev Ref-ser A 2029-Mar 5.000% 107.365 2.713 $25,000 Investor sold
3:17pm Garland Tex Wtr & Swr Rev Ref-ser A 2029-Mar 5.000% 107.425 2.695 $25,000 Investor bought
3:17pm Austin Tex Wtr & Wastewater Sys Rev Ref 2033-Nov 5.000% 111.335 2.955 $10,000 Investor sold
3:17pm Grand Prairie Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 101.592 3.083 $15,000 Investor sold
3:17pm Houston Tex Ref-pub Impt-ser A 2028-Mar 5.000% 103.040 2.761 $40,000 Investor sold
3:17pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2043-Oct 5.000% 107.695 4.050 $4,000,000+ Investor sold
3:17pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 104.043 4.490 $5,000,000+ Investor sold
3:17pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2041-Oct 5.000% 109.406 3.850 $4,500,000+ Investor sold
3:17pm Comal Tex Indpt Sch Dist Ref 2034-Feb 5.000% 112.980 3.008 $30,000 Investor sold
3:16pm Harris Cnty Tex Mun Util Dist No 105 Ref 2031-Mar 3.000% 96.531 3.715 $5,000 Investor sold
3:16pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2037-Nov 5.000% 111.731 3.479 $10,000 Investor bought
3:16pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2037-Nov 5.000% 111.661 3.488 $10,000 Inter-dealer
3:16pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2037-Nov 5.000% 111.561 3.500 $10,000 Investor sold
3:16pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.250% 106.357 4.450 $1,000,000+ Investor sold
3:15pm Brazosport Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 107.715 2.580 $140,000 Inter-dealer
3:15pm Brazosport Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 107.715 2.580 $140,000 Investor sold
3:15pm Frisco Tex Ref & Impt 2043-Feb 4.000% 97.244 4.225 $100,000 Investor bought
3:15pm Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable 2028-Aug 3.090% 97.140 4.163 $5,000 Inter-dealer
3:15pm Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable 2028-Aug 3.090% 97.140 4.163 $5,000 Inter-dealer
3:15pm Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable 2028-Aug 3.090% 97.240 4.125 $5,000 Investor bought
3:15pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2025-Nov 2.156% 99.770 5.878 $10,000 Inter-dealer
3:15pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2025-Nov 2.156% 99.820 5.063 $10,000 Inter-dealer

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