Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2029-Nov 5.000% 107.153 2.761 $20,000 Investor sold
1:01pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2034-Nov 5.000% 112.497 3.090 $35,000 Investor sold
1:01pm Denton Tex Ref & Impt 2030-Feb 5.000% 107.719 2.766 $20,000 Investor sold
1:01pm El Paso Tex Wtr & Swr Rev Ref & Impt 2031-Mar 5.000% 109.060 2.923 $10,000 Investor sold
1:01pm El Paso Tex Wtr & Swr Rev Ref & Impt 2036-Mar 5.000% 109.720 3.367 $10,000 Investor sold
1:01pm El Paso Tex Ref & Impt-ser A 2031-Aug 5.000% 106.350 2.881 $15,000 Investor sold
1:01pm Dallas Tex Ref & Impt-ser A 2034-Feb 5.000% 111.466 3.081 $5,000 Investor sold
1:01pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2032-Nov 5.000% 108.331 2.953 $10,000 Investor sold
1:01pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 107.682 2.776 $10,000 Investor sold
1:01pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2031-Feb 5.000% 107.745 2.759 $40,000 Investor sold
1:01pm Collin Cnty Tex Ref-taxable 2030-Feb 5.000% 105.448 2.856 $5,000 Investor sold
1:01pm Cedar Park Tex Rev Ref & Impt 2028-Feb 5.000% 103.585 2.771 $15,000 Investor sold
1:01pm Austin Tex Elec Util Sys Rev Ref & Impt 2030-Nov 5.000% 108.940 2.828 $15,000 Investor sold
1:01pm Austin Tex Ref-pub Impt 2032-Sep 5.000% 111.790 2.908 $30,000 Investor sold
1:01pm Austin Tex Elec Util Sys Rev Ref & Impt 2032-Nov 5.000% 111.980 2.935 $100,000 Investor sold
1:00pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2032-Nov 5.000% 108.402 2.953 $15,000 Investor sold
1:00pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2032-Nov 5.000% 108.227 2.993 $15,000 Investor sold
1:00pm Austin Tex Arpt Sys Rev Ref-amt 2031-Nov 5.000% 108.612 3.250 $5,000 Investor sold
1:00pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 107.203 3.031 $30,000 Inter-dealer
1:00pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 107.203 3.031 $30,000 Investor sold
1:00pm Harris Cnty Tex Ref-rd-ser A 2031-Oct 5.000% 110.839 2.780 $5,000 Investor bought
1:00pm Harris Cnty Tex Ref-rd-ser A 2031-Oct 5.000% 110.741 2.799 $5,000 Investor sold
1:00pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2030-Feb 5.000% 107.970 2.697 $15,000 Investor sold
1:00pm Goose Creek Tex Cons Indpt Sch Dist Ref 2037-Feb 5.000% 102.662 3.334 $15,000 Investor sold
1:00pm Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2026-Dec 5.000% 100.750 3.311 $10,000 Inter-dealer
1:00pm Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2026-Dec 5.000% 100.750 3.311 $10,000 Investor sold
1:00pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2038-May 5.000% 112.696 3.340 $40,000 Investor bought
1:00pm Harris Cnty Tex Mun Util Dist No 419 Ref-park 2038-Sep 3.000% 84.756 4.651 $45,000 Investor sold
1:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2051-May 5.000% 100.916 4.739 $5,000 Investor sold
1:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2051-May 5.000% 101.216 4.655 $5,000 Inter-dealer
1:00pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 109.530 3.087 $15,000 Investor sold
1:00pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 109.780 3.040 $15,000 Inter-dealer
1:00pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 109.530 3.087 $15,000 Inter-dealer
1:00pm Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2042-Aug 5.000% 110.464 3.645 $30,000 Investor bought
1:00pm Harris Cnty Tex Hosp Dist Ref 2056-Feb 4.500% 98.748 4.577 $5,000 Investor bought
1:00pm Austin Tex Ref-pub Impt 2029-Sep 5.000% 106.830 2.756 $10,000 Inter-dealer
1:00pm Austin Tex Ref-pub Impt 2029-Sep 5.000% 106.730 2.788 $10,000 Investor sold
12:59pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 111.685 3.223 $15,000 Investor sold
12:59pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 111.935 3.188 $15,000 Inter-dealer
12:59pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 111.685 3.223 $15,000 Inter-dealer
12:59pm Harris Cnty Tex Hosp Dist Ref 2056-Feb 4.500% 96.812 4.700 $5,000 Inter-dealer
12:59pm Fort Worth Tex Ref & Impt-gen Purp 2032-Mar 5.000% 109.513 2.825 $55,000 Investor bought
12:59pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2039-Feb 5.000% 116.645 3.373 $30,000 Investor bought
12:59pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2040-Feb 5.000% 116.407 3.480 $50,000 Inter-dealer
12:59pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2040-Feb 5.000% 116.407 3.480 $50,000 Investor bought
12:59pm Austin Tex Cmnty College Dist Ref-ltd Tax 2026-Aug 5.000% 100.271 2.673 $25,000 Inter-dealer
12:59pm Austin Tex Cmnty College Dist Ref-ltd Tax 2026-Aug 5.000% 100.371 1.852 $25,000 Investor bought
12:59pm Carrollton Tex Ref & Impt 2031-Aug 5.000% 110.104 2.877 $55,000 Inter-dealer
12:59pm Carrollton Tex Ref & Impt 2031-Aug 5.000% 110.104 2.877 $55,000 Investor sold
12:58pm Austin Tex Elec Util Sys Rev Ref 2032-Nov 5.000% 111.887 2.950 $40,000 Investor bought

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