Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:31pm Forney Tex Indpt Sch Dist Ref-sch Bldg 2025-Aug 5.000% 101.505 3.810 $15,000 Investor sold
12:31pm Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2025-Oct 4.000% 99.972 4.019 $15,000 Investor sold
12:31pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2025-Sep 5.000% 101.595 3.781 $10,000 Investor sold
12:31pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2025-Sep 5.000% 101.595 3.781 $10,000 Inter-dealer
12:31pm Fort Bend Cnty Tex Levee Impt Dist No 15 Ref 2025-Sep 4.000% 100.178 3.861 $45,000 Investor sold
12:31pm Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B 2025-Feb 5.000% 100.755 4.040 $20,000 Inter-dealer
12:31pm Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B 2025-Feb 5.000% 100.755 4.040 $20,000 Investor sold
12:31pm Lone Star College Sys Tex Ref 2025-Feb 5.000% 100.747 4.050 $10,000 Inter-dealer
12:31pm Lone Star College Sys Tex Ref 2025-Feb 5.000% 100.747 4.050 $10,000 Investor sold
12:31pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2026-Sep 5.000% 103.592 3.400 $15,000 Investor sold
12:31pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2026-Sep 5.000% 103.652 3.374 $15,000 Investor bought
12:31pm El Paso Tex Wtr & Swr Rev Ref & Impt 2026-Mar 5.000% 102.497 3.596 $15,000 Investor sold
12:31pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A 2024-Dec 5.000% 100.399 4.321 $10,000 Inter-dealer
12:31pm Lewisville Tex Indpt Sch Dist Ref-ser B 2025-Aug 5.000% 101.569 3.761 $15,000 Inter-dealer
12:31pm Lewisville Tex Indpt Sch Dist Ref-ser B 2025-Aug 5.000% 101.569 3.761 $15,000 Investor sold
12:31pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A 2024-Dec 5.000% 100.399 4.321 $10,000 Investor sold
12:31pm Killeen Tex Ref 2025-Aug 5.000% 101.486 3.790 $10,000 Inter-dealer
12:31pm Killeen Tex Ref 2025-Aug 5.000% 101.486 3.790 $10,000 Investor sold
12:31pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2025-Oct 5.000% 101.735 3.751 $45,000 Investor sold
12:31pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2025-Nov 5.000% 101.618 3.896 $5,000 Investor sold
12:31pm Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Feb 4.000% 99.711 4.108 $20,000 Investor sold
12:31pm Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Feb 4.000% 99.711 4.108 $20,000 Inter-dealer
12:31pm Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref 2025-Sep 4.000% 100.090 3.928 $10,000 Investor sold
12:31pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2024-Nov 5.000% 100.360 4.341 $10,000 Investor sold
12:31pm Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref 2025-Sep 4.000% 100.090 3.928 $10,000 Inter-dealer
12:31pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2024-Nov 5.000% 100.360 4.341 $10,000 Inter-dealer
12:31pm Harlandale Tex Indpt Sch Dist Ref-ser C 2026-Aug 4.000% 100.896 3.591 $20,000 Inter-dealer
12:31pm Harlandale Tex Indpt Sch Dist Ref-ser C 2026-Aug 4.000% 100.896 3.591 $20,000 Investor sold
12:31pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2025-Nov 5.000% 101.834 3.780 $10,000 Investor sold
12:31pm Dallas Tex Ref & Impt 2026-Feb 5.000% 102.431 3.601 $25,000 Investor sold
12:31pm Grandfalls Royalty Tex Indpt Sch Dist Ref 2025-Feb 5.000% 100.723 4.080 $10,000 Investor bought
12:31pm Brock Tex Indpt Sch Dist Ref 2027-Aug 5.000% 101.151 4.087 $15,000 Investor sold
12:31pm Grandfalls Royalty Tex Indpt Sch Dist Ref 2025-Feb 5.000% 100.699 4.110 $10,000 Investor sold
12:31pm El Paso Tex Wtr & Swr Rev Ref 2027-Mar 5.000% 104.140 3.465 $15,000 Investor sold
12:31pm El Paso Tex Wtr & Swr Rev Ref 2027-Mar 5.000% 104.200 3.443 $15,000 Investor bought
12:31pm El Paso Tex Wtr & Swr Rev Ref & Impt 2026-Mar 5.000% 102.457 3.618 $10,000 Investor bought
12:31pm Frisco Tex Ref & Impt 2026-Feb 5.000% 102.403 3.616 $10,000 Investor sold
12:31pm El Paso Tex Wtr & Swr Rev Ref & Impt 2026-Mar 5.000% 102.397 3.652 $10,000 Investor sold
12:31pm Frisco Tex Ref & Impt 2026-Feb 5.000% 102.463 3.582 $10,000 Investor bought
12:31pm Baytown Tex Ref-ser A 2026-Feb 5.000% 102.334 3.627 $25,000 Inter-dealer
12:31pm Baytown Tex Ref-ser A 2026-Feb 5.000% 102.334 3.627 $25,000 Investor sold
12:31pm Brownsville Tex Ref-ser A 2027-Feb 5.000% 104.093 3.459 $25,000 Investor bought
12:31pm Brownsville Tex Ref-ser A 2027-Feb 5.000% 104.033 3.481 $25,000 Investor sold
12:31pm Angleton Tex Indpt Sch Dist Ref 2026-Feb 5.250% 102.856 3.606 $40,000 Investor sold
12:31pm Abilene Tex Ref & Impt 2025-Feb 5.000% 100.695 4.115 $15,000 Investor sold
12:31pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2026-Aug 3.000% 98.240 3.800 $5,000 Inter-dealer
12:31pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2026-Aug 3.000% 98.240 3.800 $5,000 Investor bought
12:31pm Kaufman Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 4.000% 97.509 4.180 $25,000 Inter-dealer
12:31pm Kaufman Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 4.000% 99.215 4.056 $25,000 Investor bought
12:31pm Kaufman Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 4.000% 97.509 4.180 $25,000 Inter-dealer

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