Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:13pm Texas St Ref-transn Commn-mobility Fd 2039-Oct 5.000% 112.282 3.458 $65,000 Inter-dealer
1:13pm Leander Tex Indpt Sch Dist Ref-ser A 2034-Aug 3.000% 96.082 3.550 $50,000 Investor sold
1:13pm Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 5.000% 112.781 3.382 $65,000 Investor sold
1:13pm Texas St Ref-transn Commn-mobility Fd 2039-Oct 5.000% 112.220 3.465 $65,000 Investor sold
1:13pm Leander Tex Indpt Sch Dist Ref-ser A 2034-Aug 3.000% 96.082 3.550 $50,000 Inter-dealer
1:13pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Feb 5.000% 101.356 3.202 $40,000 Investor sold
1:13pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 100.268 3.791 $50,000 Investor sold
1:13pm Northside Tex Indpt Sch Dist Ref-ser A 2028-Aug 3.000% 99.500 3.229 $50,000 Investor sold
1:13pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2027-May 5.000% 100.935 3.179 $50,000 Investor sold
1:13pm Northside Tex Indpt Sch Dist Ref-ser A 2028-Aug 3.000% 99.560 3.201 $50,000 Inter-dealer
1:13pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2027-May 5.000% 100.935 3.179 $50,000 Inter-dealer
1:13pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Feb 5.000% 101.356 3.202 $40,000 Inter-dealer
1:13pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Nov 5.000% 114.467 3.059 $30,000 Investor sold
1:13pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2031-May 5.000% 100.066 4.092 $15,000 Inter-dealer
1:13pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2031-May 5.000% 100.066 4.092 $15,000 Investor sold
1:13pm Bastrop Tex Indpt Sch Dist Ref 2033-Feb 5.000% 112.387 2.967 $105,000 Investor sold
1:12pm Belton Tex Indpt Sch Dist Ref 2029-Feb 5.000% 105.812 2.805 $10,000 Investor sold
1:12pm Belton Tex Indpt Sch Dist Ref 2029-Feb 5.000% 105.872 2.783 $10,000 Investor bought
1:12pm Belton Tex Indpt Sch Dist Ref 2029-Feb 5.000% 105.812 2.805 $10,000 Inter-dealer
1:12pm Austin Tex Elec Util Sys Rev Ref 2027-Nov 5.000% 103.073 2.921 $80,000 Investor sold
1:12pm El Paso Tex Ref & Impt-ser A 2026-Aug 5.000% 100.297 3.854 $15,000 Inter-dealer
1:12pm El Paso Tex Ref & Impt-ser A 2026-Aug 5.000% 100.297 3.854 $15,000 Investor sold
1:11pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 100.208 4.046 $10,000 Investor sold
1:11pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 100.268 3.791 $10,000 Investor bought
1:11pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2037-Aug 4.000% 100.815 3.621 $20,000 Investor sold
1:11pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2037-Aug 4.000% 100.875 3.593 $20,000 Investor bought
1:11pm Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2040-Aug 5.000% 109.731 3.627 $55,000 Investor bought
1:10pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2039-Oct 4.000% 101.621 3.550 $130,000 Investor bought
1:09pm Palestine Tex Indpt Sch Dist Ref & Sch Bldg 2050-Feb 4.250% 96.354 4.501 $30,000 Inter-dealer
1:09pm Palestine Tex Indpt Sch Dist Ref & Sch Bldg 2050-Feb 4.250% 96.354 4.501 $30,000 Inter-dealer
1:09pm Palestine Tex Indpt Sch Dist Ref & Sch Bldg 2050-Feb 4.250% 96.729 4.475 $30,000 Inter-dealer
1:09pm Palestine Tex Indpt Sch Dist Ref & Sch Bldg 2050-Feb 4.250% 97.729 4.405 $30,000 Investor bought
1:08pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 102.074 2.925 $20,000 Investor bought
1:08pm University Tex Univ Revs Ref-fing Sys-ser H 2026-Aug 5.000% 100.572 2.850 $120,000 Investor bought
1:08pm University Tex Univ Revs Ref-fing Sys-ser H 2026-Aug 5.000% 100.572 2.850 $120,000 Inter-dealer
1:06pm Denton Tex Ref & Impt 2029-Feb 3.000% 99.175 3.313 $100,000 Inter-dealer
1:06pm Denton Tex Ref & Impt 2029-Feb 3.000% 99.175 3.313 $100,000 Investor sold
1:05pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 97.250 4.672 $250,000 Inter-dealer
1:04pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 108.467 2.969 $5,000 Inter-dealer
1:04pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 108.467 2.969 $5,000 Inter-dealer
1:04pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 108.367 2.992 $5,000 Investor sold
1:04pm Longview Tex Ref-taxable-ser A 2026-Jun 1.046% 99.710 5.387 $10,000 Inter-dealer
1:04pm Longview Tex Ref-taxable-ser A 2026-Jun 1.046% 99.710 5.387 $10,000 Inter-dealer
1:04pm Longview Tex Ref-taxable-ser A 2026-Jun 1.046% 99.710 5.387 $10,000 Investor bought
1:04pm Missouri City Tex Ref 2028-Jun 4.000% 102.434 2.800 $100,000 Inter-dealer
1:04pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2031-Nov 5.000% 108.336 2.999 $5,000 Inter-dealer
1:04pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2031-Nov 5.000% 108.336 2.999 $5,000 Inter-dealer
1:04pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2031-Nov 5.000% 108.236 3.022 $5,000 Investor sold
1:03pm Corpus Christi Tex Util Sys Rev Ref-jr Lien 2036-Jul 3.000% 93.339 3.794 $35,000 Investor bought
1:03pm Corpus Christi Tex Util Sys Rev Ref-jr Lien 2036-Jul 3.000% 91.870 3.978 $35,000 Inter-dealer

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