Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:14pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2051-Aug 2.375% 56.100 5.585 $15,000 Inter-dealer
4:14pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2051-Aug 2.375% 56.000 5.596 $15,000 Investor sold
4:14pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2051-Aug 2.375% 56.693 5.522 $15,000 Investor bought
4:13pm Grapevine-colleyville Indpt Sch Dist Tex Ref-ser B 2029-Aug 3.000% 96.284 3.970 $5,000 Inter-dealer
4:13pm Grapevine-colleyville Indpt Sch Dist Tex Ref-ser B 2029-Aug 3.000% 96.184 3.997 $5,000 Investor sold
4:11pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-sub-tier-tela Supported 2052-Oct 5.000% 102.156 N/R $20,000 Inter-dealer
4:11pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-sub-tier-tela Supported 2052-Oct 5.000% 102.156 N/R $20,000 Investor sold
4:10pm Harris Cnty Tex Ref-rd-ser A 2047-Oct 5.000% 102.678 4.507 $50,000 Investor bought
4:10pm Royal Tex Indpt Sch Dist Ref 2026-Feb 5.000% 101.354 3.001 $50,000 Investor bought
4:10pm Royal Tex Indpt Sch Dist Ref 2026-Feb 5.000% 101.314 3.059 $50,000 Investor sold
4:10pm Harris Cnty Tex Ref-rd-ser A 2047-Oct 5.000% 102.678 4.507 $50,000 Inter-dealer
4:10pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2031-Jul 5.000% 106.391 3.810 $5,000 Inter-dealer
4:10pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2031-Jul 5.000% 106.531 3.785 $5,000 Investor bought
4:10pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2031-Jul 5.000% 106.391 3.810 $5,000 Inter-dealer
4:10pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2031-Jul 5.000% 106.291 3.828 $5,000 Investor sold
4:10pm San Antonio Tex Wtr Rev Ref-sys-ser B 2038-May 5.000% 108.955 3.904 $75,000 Investor sold
4:09pm Fort Bend Tex Indpt Sch Dist Ref-ser A 2031-Aug 5.000% 110.546 3.113 $50,000 Investor bought
4:09pm Fort Bend Tex Indpt Sch Dist Ref-ser A 2031-Aug 5.000% 110.546 3.113 $50,000 Inter-dealer
4:09pm Keller Tex Ref & Impt 2030-Feb 5.000% 106.981 2.987 $35,000 Investor bought
4:09pm Keller Tex Ref & Impt 2030-Feb 5.000% 106.881 3.015 $35,000 Investor sold
4:09pm Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2054-Aug 4.000% 86.734 4.854 $50,000 Investor bought
4:09pm Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2054-Aug 4.000% 85.453 4.947 $50,000 Inter-dealer
4:09pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 105.939 3.010 $45,000 Inter-dealer
4:09pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 105.939 3.010 $45,000 Investor bought
4:09pm Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2054-Aug 4.000% 85.353 4.954 $50,000 Investor sold
4:09pm North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 4.000% 95.330 4.523 $15,000 Inter-dealer
4:09pm North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 4.000% 95.231 4.534 $15,000 Investor sold
4:09pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2029-Feb 5.000% 106.772 3.045 $5,000 Inter-dealer
4:09pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2029-Feb 5.000% 106.912 3.007 $5,000 Investor bought
4:09pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2029-Feb 5.000% 106.572 3.101 $5,000 Investor sold
4:09pm Mc Kinney Tex Ref 2025-Aug 5.000% 100.139 3.203 $155,000 Investor bought
4:08pm University Tex Univ Revs Ref-fing Sys-ser A 2031-Aug 5.000% 107.667 3.037 $15,000 Investor bought
4:08pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2039-Nov 4.000% 97.665 4.217 $25,000 Investor bought
4:08pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2039-Nov 4.000% 95.750 4.401 $25,000 Inter-dealer
4:07pm Lewisville Tex Wtr & Swr Rev Ref & Impt-sys 2037-Feb 5.000% 107.069 3.925 $70,000 Investor sold
4:07pm El Paso Cnty Tex Ref-ser A 2027-Feb 5.000% 101.135 3.319 $50,000 Investor sold
4:07pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2048-Dec 5.000% 100.841 3.240 $50,000 Investor bought
4:07pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2048-Dec 5.000% 100.834 3.255 $50,000 Investor sold
4:07pm Fort Bend Tex Indpt Sch Dist Ref-ser E 2027-Feb 5.000% 103.315 2.974 $15,000 Investor sold
4:07pm San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 4.000% 100.619 3.030 $60,000 Investor bought
4:07pm San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 4.000% 100.609 3.046 $60,000 Investor sold
4:07pm San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 4.000% 101.727 2.920 $60,000 Investor bought
4:07pm San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 4.000% 101.703 2.935 $60,000 Investor sold
4:07pm Brazoria-fort Bend Cnty Tex Mun Util Dist No 1 Ref 2033-Sep 4.000% 98.450 4.224 $10,000 Inter-dealer
4:07pm Brazoria-fort Bend Cnty Tex Mun Util Dist No 1 Ref 2033-Sep 4.000% 98.350 4.239 $10,000 Investor sold
4:07pm University Houston Tex Univ Revs Ref-cons-ser A 2033-Feb 5.000% 100.703 3.951 $40,000 Investor bought
4:07pm Denton Cnty Tex Ref-perm Impt 2031-Jul 5.000% 101.690 3.430 $40,000 Investor sold
4:07pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Feb 5.000% 103.069 3.121 $120,000 Investor sold
4:07pm University Houston Tex Univ Revs Ref-cons-ser A 2033-Feb 5.000% 100.682 3.982 $40,000 Investor sold
4:07pm North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 4.000% 97.625 4.262 $150,000 Inter-dealer

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