Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:42am Garland Tex Wtr & Swr Rev Ref-sys 2026-Mar 5.000% 101.898 3.201 $10,000 Inter-dealer
11:42am Arlington Tex Ref-perm Impt 2028-Aug 5.000% 104.429 3.170 $25,000 Inter-dealer
11:42am Rockwall Tex Ref & Impt 2026-Aug 5.000% 102.852 3.041 $10,000 Investor sold
11:42am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2026-Feb 5.000% 101.856 3.101 $15,000 Inter-dealer
11:42am Rockwall Tex Ref & Impt 2026-Aug 5.000% 102.852 3.041 $10,000 Inter-dealer
11:42am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2026-Feb 5.000% 101.856 3.101 $15,000 Investor sold
11:42am Arlington Tex Ref-perm Impt 2028-Aug 5.000% 104.429 3.170 $25,000 Investor sold
11:42am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2026-Feb 5.000% 101.806 3.217 $5,000 Investor sold
11:42am Frisco Tex Ref & Impt 2037-Feb 5.000% 112.525 3.380 $10,000 Investor sold
11:42am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2038-Aug 5.000% 111.390 3.575 $10,000 Investor sold
11:42am Houston Tex Ref-pub Impt-ser A 2026-Mar 5.000% 101.959 3.144 $10,000 Investor sold
11:42am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-steiner Ranch Defined Area 2027-May 4.000% 101.675 3.220 $10,000 Investor sold
11:42am Fort Bend Cnty Tex Ref-ltd Tax-ser B 2025-Mar 5.000% 100.045 4.367 $10,000 Inter-dealer
11:42am Fort Bend Cnty Tex Ref-ltd Tax-ser B 2025-Mar 5.000% 100.045 4.367 $10,000 Investor sold
11:42am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-steiner Ranch Defined Area 2027-May 4.000% 101.675 3.220 $10,000 Inter-dealer
11:42am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2028-Feb 5.000% 105.432 3.090 $25,000 Investor sold
11:42am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2028-Feb 5.000% 105.432 3.090 $25,000 Inter-dealer
11:42am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2026-Nov 5.000% 103.057 3.225 $45,000 Investor sold
11:42am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2026-Nov 5.000% 103.117 3.191 $45,000 Inter-dealer
11:42am University Houston Tex Univ Revs Ref-cons-ser A 2034-Feb 5.000% 113.390 3.276 $30,000 Investor sold
11:42am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2038-Nov 5.000% 111.924 3.547 $10,000 Investor sold
11:42am Pasadena Tex Ref 2031-Feb 5.000% 110.348 3.107 $15,000 Investor sold
11:42am Boerne Tex Indpt Sch Dist Ref 2026-Feb 5.000% 101.668 3.291 $5,000 Inter-dealer
11:42am Boerne Tex Indpt Sch Dist Ref 2026-Feb 5.000% 101.668 3.291 $5,000 Investor sold
11:42am Northside Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 102.786 3.131 $5,000 Inter-dealer
11:42am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 102.111 2.921 $30,000 Inter-dealer
11:42am Southwest Tex Indpt Sch Dist Ref 2027-Feb 5.000% 103.676 3.090 $10,000 Inter-dealer
11:42am El Paso Tex Ref & Impt 2025-Aug 5.000% 100.904 3.291 $15,000 Inter-dealer
11:42am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2028-Sep 5.000% 106.919 2.970 $10,000 Inter-dealer
11:42am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2025-Feb 5.000% 100.028 4.182 $30,000 Inter-dealer
11:42am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 102.111 2.921 $30,000 Investor sold
11:42am Northside Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 102.786 3.131 $5,000 Investor sold
11:42am Southwest Tex Indpt Sch Dist Ref 2027-Feb 5.000% 103.676 3.090 $10,000 Investor sold
11:42am El Paso Tex Ref & Impt 2025-Aug 5.000% 100.904 3.291 $15,000 Investor sold
11:42am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2028-Sep 5.000% 106.919 2.970 $10,000 Investor sold
11:42am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2025-Feb 5.000% 100.028 4.182 $30,000 Investor sold
11:42am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2029-Feb 5.000% 106.896 3.167 $25,000 Investor sold
11:42am Seguin Tex Ref 2027-Mar 5.000% 103.865 3.069 $10,000 Investor sold
11:42am Kerrville Tex Ref 2029-Aug 5.000% 107.924 3.114 $10,000 Investor sold
11:42am Weatherford Tex Indpt Sch Dist Ref 2040-Feb 5.000% 110.475 3.630 $10,000 Investor sold
11:42am Boerne Tex Indpt Sch Dist Ref 2027-Feb 5.000% 103.670 3.093 $5,000 Investor sold
11:42am Bexar Cnty Tex Hosp Dist Ref 2028-Feb 5.000% 105.350 3.140 $30,000 Investor sold
11:42am Garland Tex Elec Util Sys Rev Ref 2040-Mar 5.000% 102.964 3.968 $20,000 Investor sold
11:42am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2027-Sep 5.000% 103.490 3.572 $25,000 Investor sold
11:42am Harris Cnty Tex Ref-perm Impt-ser A 2026-Oct 5.000% 103.504 2.830 $40,000 Inter-dealer
11:42am Dallas Tex Hotel Occupancy Tax Rev Ref 2026-Aug 5.000% 102.635 3.230 $20,000 Inter-dealer
11:42am Harris Cnty Tex Ref-perm Impt-ser A 2026-Oct 5.000% 103.504 2.830 $40,000 Investor sold
11:42am Dallas Tex Hotel Occupancy Tax Rev Ref 2026-Aug 5.000% 102.635 3.230 $20,000 Investor sold
11:42am Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2026-Mar 5.000% 102.027 3.081 $25,000 Investor sold
11:42am Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2026-Mar 5.000% 102.027 3.081 $25,000 Inter-dealer

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