Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:51pm Bexar Cnty Tex Ref-ltd Tax-ser A 2026-Jun 5.000% 103.755 3.220 $70,000 Inter-dealer
1:51pm Bexar Cnty Tex Ref-ltd Tax-ser A 2026-Jun 5.000% 103.755 3.220 $70,000 Investor sold
1:50pm Keller Tex Indpt Sch Dist Ref-ser A 2034-Feb 4.000% 100.191 3.771 $25,000 Inter-dealer
1:50pm Keller Tex Indpt Sch Dist Ref-ser A 2034-Feb 4.000% 100.191 3.771 $25,000 Investor sold
1:50pm Lancaster Tex Indpt Sch Dist Ref-ser B 2035-Feb 4.000% 99.850 4.017 $10,000 Investor sold
1:50pm Lancaster Tex Indpt Sch Dist Ref-ser B 2035-Feb 4.000% 99.920 4.009 $10,000 Inter-dealer
1:49pm Harris Cnty Tex Mun Util Dist No 374 Ref 2028-Sep 3.000% 99.327 3.164 $25,000 Investor bought
1:49pm Harris Cnty Tex Mun Util Dist No 374 Ref 2028-Sep 3.000% 99.327 3.164 $25,000 Inter-dealer
1:48pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2035-May 3.000% 90.912 4.021 $25,000 Investor sold
1:48pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2035-May 3.000% 91.618 3.938 $25,000 Inter-dealer
1:48pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2035-May 3.000% 91.368 3.967 $25,000 Inter-dealer
1:48pm Conroe Tex Indpt Sch Dist Ref 2029-Feb 4.000% 100.601 3.292 $100,000 Inter-dealer
1:48pm Conroe Tex Indpt Sch Dist Ref 2029-Feb 4.000% 100.676 3.204 $100,000 Investor bought
1:48pm Kerens Tex Indpt Sch Dist Ref-taxable 2033-Feb 2.120% 81.436 4.703 $25,000 Investor bought
1:48pm Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2036-Feb 2.217% 76.100 4.903 $15,000 Investor bought
1:48pm Beaumont Tex Ref-ser A 2035-Mar 4.000% 104.100 3.233 $15,000 Investor bought
1:48pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2037-Aug 4.000% 103.500 3.381 $10,000 Investor bought
1:48pm Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt-ser A 2036-Feb 3.000% 91.073 3.949 $25,000 Investor sold
1:48pm Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt-ser A 2036-Feb 3.000% 91.780 3.870 $25,000 Inter-dealer
1:48pm Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt-ser A 2036-Feb 3.000% 91.530 3.898 $25,000 Inter-dealer
1:46pm Denton Tex Indpt Sch Dist Ref 2025-Aug 5.000% 101.965 3.518 $100,000 Inter-dealer
1:46pm Denton Tex Indpt Sch Dist Ref 2025-Aug 5.000% 101.965 3.518 $100,000 Investor sold
1:45pm Denton Tex Indpt Sch Dist Ref 2025-Aug 5.000% 101.965 3.518 $100,000 Inter-dealer
1:45pm Denton Tex Indpt Sch Dist Ref 2025-Aug 5.000% 101.990 3.499 $100,000 Inter-dealer
1:44pm Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B 2025-Aug 5.000% 101.773 3.660 $25,000 Inter-dealer
1:44pm Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B 2025-Aug 5.000% 101.773 3.660 $25,000 Investor sold
1:44pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2031-Aug 2.500% 91.735 3.795 $15,000 Investor bought
1:44pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2031-Aug 2.500% 91.675 3.805 $15,000 Investor sold
1:44pm Northside Tex Indpt Sch Dist Ref-ser A 2029-Aug 5.000% 108.647 2.880 $150,000 Investor bought
1:44pm Northside Tex Indpt Sch Dist Ref-ser A 2029-Aug 5.000% 108.605 2.890 $150,000 Investor sold
1:43pm Tyler Tex Indpt Sch Dist Ref 2031-Feb 4.000% 100.662 3.221 $50,000 Inter-dealer
1:43pm Tyler Tex Indpt Sch Dist Ref 2031-Feb 4.000% 100.662 3.221 $50,000 Inter-dealer
1:43pm Tyler Tex Indpt Sch Dist Ref 2031-Feb 4.000% 101.416 2.347 $50,000 Investor bought
1:43pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2037-Nov 4.000% 99.175 4.079 $15,000 Investor sold
1:40pm Crowley Tex Indpt Sch Dist Ref 2026-Aug 3.000% 99.173 3.370 $25,000 Investor bought
1:40pm San Antonio Tex Elec & Gas Rev Ref-ser B 2034-Feb 5.000% 116.894 2.920 $50,000 Investor bought
1:40pm San Antonio Tex Elec & Gas Rev Ref-ser B 2034-Feb 5.000% 116.797 2.931 $50,000 Investor sold
1:40pm Crowley Tex Indpt Sch Dist Ref 2026-Aug 3.000% 99.173 3.370 $25,000 Inter-dealer
1:40pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2029-Nov 5.000% 110.630 2.925 $50,000 Investor sold
1:40pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 97.930 4.162 $15,000 Inter-dealer
1:40pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 99.643 4.027 $15,000 Investor bought
1:40pm Frisco Tex Ref & Impt-ser A 2026-Feb 5.000% 101.342 3.420 $10,000 Inter-dealer
1:40pm Frisco Tex Ref & Impt-ser A 2026-Feb 5.000% 101.442 3.305 $10,000 Investor bought
1:39pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2042-Feb 4.000% 100.671 3.750 $25,000 Investor bought
1:38pm Texas St Pub Fin Auth Rev Ref-fing Sys-midwestern St 2040-Dec 4.000% 98.850 4.096 $150,000 Inter-dealer
1:38pm Texas St Pub Fin Auth Rev Ref-fing Sys-midwestern St 2040-Dec 4.000% 98.850 4.096 $150,000 Investor sold
1:38pm North Tex Twy Auth Rev Ref-second Tier-ser B 2030-Jan 5.000% 110.873 2.933 $50,000 Investor sold
1:38pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2033-Oct 5.000% 113.627 2.700 $100,000 Investor bought
1:37pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2034-Jan 5.000% 101.036 3.580 $75,000 Inter-dealer
1:37pm North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2034-Jan 5.000% 101.136 3.445 $75,000 Investor bought

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