Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:44pm Austin Tex Indpt Sch Dist Ref-taxable 2031-Aug 1.822% 88.348 4.040 $400,000 Inter-dealer
12:44pm Grapevine Tex Ref & Impt 2030-Feb 4.000% 102.734 2.860 $15,000 Investor bought
12:44pm Grapevine Tex Ref & Impt 2030-Feb 4.000% 102.674 2.885 $15,000 Investor sold
12:44pm El Paso Tex Wtr & Swr Rev Ref 2045-Mar 5.000% 101.087 4.843 $60,000 Investor sold
12:44pm El Paso Tex Wtr & Swr Rev Ref 2045-Mar 5.000% 101.147 4.834 $60,000 Investor bought
12:43pm University Houston Tex Univ Revs Ref-cons-ser A 2036-Feb 5.000% 107.412 3.707 $10,000 Inter-dealer
12:43pm University Houston Tex Univ Revs Ref-cons-ser A 2036-Feb 5.000% 107.412 3.707 $10,000 Investor sold
12:43pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 5.000% 101.960 3.217 $210,000 Inter-dealer
12:43pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 5.000% 101.960 3.217 $210,000 Inter-dealer
12:43pm Harris Cnty Tex Mun Util Dist No 401 Ref 2027-Sep 3.000% 98.140 3.954 $5,000 Inter-dealer
12:43pm Harris Cnty Tex Mun Util Dist No 401 Ref 2027-Sep 3.000% 98.140 3.954 $5,000 Investor sold
12:43pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2027-Nov 5.000% 105.303 2.520 $15,000 Investor bought
12:43pm El Paso Tex Wtr & Swr Rev Ref & Impt 2043-Mar 4.000% 87.659 5.070 $10,000 Inter-dealer
12:43pm El Paso Tex Wtr & Swr Rev Ref & Impt 2043-Mar 4.000% 87.659 5.070 $10,000 Investor sold
12:43pm San Antonio Tex Elec & Gas Rev Ref-ser B 2040-Feb 5.250% 105.483 4.425 $10,000 Investor sold
12:43pm White Settlement Tex Indpt Sch Dist Ref-taxable-ser A 2037-Aug 2.250% 76.420 4.867 $1,000,000+ Inter-dealer
12:43pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 106.089 2.843 $5,000 Inter-dealer
12:43pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 105.889 2.911 $5,000 Investor sold
12:43pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 87.850 5.020 $15,000 Investor sold
12:43pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B 2042-Aug 5.000% 107.182 N/R $5,000 Inter-dealer
12:43pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B 2042-Aug 5.000% 106.982 N/R $5,000 Investor sold
12:42pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 108.030 3.907 $10,000 Investor bought
12:42pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 107.960 3.916 $10,000 Inter-dealer
12:42pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 107.860 3.929 $10,000 Investor sold
12:42pm Sharyland Tex Indpt Sch Dist Ref 2026-Feb 5.000% 101.090 2.801 $30,000 Inter-dealer
12:42pm Sharyland Tex Indpt Sch Dist Ref 2026-Feb 5.000% 100.990 3.001 $30,000 Investor sold
12:42pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2036-Mar 5.000% 111.032 3.623 $10,000 Investor bought
12:42pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2036-Mar 5.000% 111.032 3.623 $10,000 Inter-dealer
12:42pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2038-Feb 4.000% 96.090 4.410 $25,000 Inter-dealer
12:42pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2038-Feb 4.000% 96.090 4.410 $25,000 Inter-dealer
12:42pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2038-Feb 4.000% 95.610 4.462 $25,000 Investor sold
12:42pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2032-Dec 4.000% 100.886 3.485 $215,000 Inter-dealer
12:42pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2032-Dec 4.000% 100.946 3.450 $215,000 Inter-dealer
12:42pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2032-Dec 4.000% 100.996 3.422 $215,000 Investor bought
12:42pm Harris Cnty-houston Tex Sports Auth Rev Ref-taxable-second Lien-ser C 2040-Nov 3.860% 85.260 5.278 $20,000 Inter-dealer
12:42pm Harris Cnty-houston Tex Sports Auth Rev Ref-taxable-second Lien-ser C 2040-Nov 3.860% 85.510 5.252 $20,000 Inter-dealer
12:42pm Plano Tex Ref & Impt 2038-Sep 5.000% 107.538 3.952 $5,000 Inter-dealer
12:42pm Plano Tex Ref & Impt 2038-Sep 5.000% 107.678 3.933 $5,000 Investor bought
12:42pm Plano Tex Ref & Impt 2038-Sep 5.000% 107.338 3.979 $5,000 Investor sold
12:41pm Fort Bend Cnty Tex Fresh Wtr Supply Dist No 1 Ref 2033-Aug 3.250% 94.775 4.020 $360,000 Inter-dealer
12:41pm Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2026-Feb 5.000% 101.174 2.634 $75,000 Investor sold
12:41pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 106.690 3.460 $50,000 Investor bought
12:41pm Prosper Tex Indpt Sch Dist Ref 2043-Feb 4.000% 86.448 5.188 $25,000 Investor sold
12:41pm Harris Cnty Tex Mun Util Dist No 105 Ref 2026-Mar 3.000% 99.818 3.336 $100,000 Investor bought
12:41pm Harris Cnty Tex Mun Util Dist No 105 Ref 2026-Mar 3.000% 99.818 3.336 $100,000 Investor bought
12:41pm Georgetown Tex Util Sys Rev Ref 2026-Aug 4.000% 100.012 3.781 $50,000 Investor sold
12:40pm Fort Bend Tex Indpt Sch Dist Ref-ser B 2029-Feb 5.000% 106.225 2.422 $50,000 Inter-dealer
12:40pm Fort Bend Tex Indpt Sch Dist Ref-ser B 2029-Feb 5.000% 106.425 2.342 $50,000 Inter-dealer
12:40pm Fort Bend Tex Indpt Sch Dist Ref-ser B 2029-Feb 5.000% 106.425 2.342 $50,000 Investor bought
12:40pm Cameron Cnty Tex Ref-taxable-st Hwy 550 Proj 2026-Feb 1.830% 98.878 4.107 $50,000 Inter-dealer

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