Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:54pm Lewisville Tex Ref & Impt 2039-Feb 5.000% 105.001 4.239 $5,000 Inter-dealer
12:54pm Irving Tex Ref 2037-Aug 3.125% 83.980 4.872 $100,000 Inter-dealer
12:54pm Irving Tex Ref 2037-Aug 3.125% 83.920 4.879 $100,000 Investor sold
12:54pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2040-Jul 4.000% 92.694 4.677 $5,000 Investor bought
12:54pm Webb Cnty Tex Ref-taxable-ltd Tax-ser B 2026-Feb 1.260% 97.510 4.483 $130,000 Inter-dealer
12:54pm Webb Cnty Tex Ref-taxable-ltd Tax-ser B 2026-Feb 1.260% 97.510 4.483 $130,000 Inter-dealer
12:54pm Webb Cnty Tex Ref-taxable-ltd Tax-ser B 2026-Feb 1.260% 97.530 4.457 $130,000 Investor bought
12:54pm Houston Tex Ref-pub Impt-ser A 2028-Mar 5.000% 104.114 3.464 $15,000 Investor bought
12:54pm Houston Tex Ref-pub Impt-ser A 2028-Mar 5.000% 103.864 3.555 $15,000 Investor sold
12:54pm Austin Tex Elec Util Sys Rev Ref 2035-Nov 5.000% 100.944 4.360 $10,000 Inter-dealer
12:54pm Austin Tex Elec Util Sys Rev Ref 2035-Nov 5.000% 100.944 4.360 $10,000 Inter-dealer
12:54pm Austin Tex Elec Util Sys Rev Ref 2035-Nov 5.000% 100.944 4.360 $10,000 Investor bought
12:54pm Houston Tex Cmnty College Sys Ref-maintenance Tax 2026-Feb 5.000% 101.009 3.692 $25,000 Inter-dealer
12:54pm Houston Tex Cmnty College Sys Ref-maintenance Tax 2026-Feb 5.000% 100.944 3.775 $25,000 Investor sold
12:54pm Houston Tex Cmnty College Sys Ref-maintenance Tax 2026-Feb 5.000% 101.009 3.692 $25,000 Inter-dealer
12:54pm Houston Tex Cmnty College Sys Ref-maintenance Tax 2026-Feb 5.000% 101.109 3.565 $25,000 Investor bought
12:54pm Georgetown Tex Util Sys Rev Ref 2033-Aug 3.125% 89.016 4.741 $20,000 Investor sold
12:54pm Georgetown Tex Util Sys Rev Ref 2033-Aug 3.125% 89.266 4.702 $20,000 Investor bought
12:53pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 4.000% 98.200 4.217 $50,000 Inter-dealer
12:53pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 4.000% 98.075 4.232 $50,000 Investor sold
12:53pm Laredo Tex Ref 2037-Feb 5.000% 101.626 4.373 $30,000 Inter-dealer
12:53pm Laredo Tex Ref 2037-Feb 5.000% 101.586 4.388 $30,000 Investor sold
12:53pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2037-Jan 4.000% 96.300 4.408 $10,000 Investor sold
12:53pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2036-Nov 5.000% 100.587 4.600 $25,000 Inter-dealer
12:53pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2036-Nov 5.000% 100.587 4.600 $25,000 Investor sold
12:53pm Dallas Tex Ref & Impt 2035-Feb 3.125% 86.800 4.832 $55,000 Inter-dealer
12:53pm Dallas Tex Ref & Impt 2035-Feb 3.125% 86.675 4.850 $55,000 Investor sold
12:53pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 107.063 3.575 $10,000 Investor sold
12:53pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 107.313 3.527 $10,000 Investor bought
12:52pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 111.259 3.624 $35,000 Investor bought
12:52pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 111.109 3.641 $35,000 Investor sold
12:52pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2027-Feb 5.000% 102.520 3.537 $10,000 Investor bought
12:52pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2027-Feb 5.000% 102.460 3.572 $10,000 Investor sold
12:52pm Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2027-Oct 5.000% 102.344 3.974 $25,000 Investor sold
12:52pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2032-Oct 4.000% 102.447 3.500 $45,000 Investor bought
12:52pm Harris Cnty Tex Ref-road-ser A 2026-Oct 5.000% 100.591 3.565 $25,000 Investor bought
12:52pm Harris Cnty Tex Ref-road-ser A 2026-Oct 5.000% 100.491 3.804 $25,000 Inter-dealer
12:52pm Northwest Tex Indpt Sch Dist Ref-ser A 2035-Feb 4.000% 98.500 4.188 $185,000 Inter-dealer
12:52pm Northwest Tex Indpt Sch Dist Ref-ser A 2035-Feb 4.000% 98.440 4.195 $185,000 Investor sold
12:52pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2027-Dec 5.000% 100.565 4.013 $10,000 Investor sold
12:52pm Paris Tex Ref 2035-Dec 5.000% 107.852 3.918 $40,000 Investor sold
12:51pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2032-Oct 4.000% 101.853 3.620 $45,000 Inter-dealer
12:51pm Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2028-Feb 5.000% 103.413 3.701 $10,000 Investor sold
12:51pm Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2028-Feb 5.000% 103.663 3.608 $10,000 Investor bought
12:51pm Grand Mission Mun Util Dist No 1 Tex Ref-ser A 2028-Sep 4.000% 98.381 4.526 $75,000 Investor sold
12:50pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2049-Feb 2.000% 94.065 N/R $105,000 Investor sold
12:50pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2029-Sep 3.000% 96.824 3.800 $60,000 Inter-dealer
12:50pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2029-Sep 3.000% 96.724 3.826 $60,000 Inter-dealer
12:50pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2029-Sep 3.000% 97.876 3.532 $60,000 Investor bought
12:50pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 4.000% 96.146 4.336 $50,000 Inter-dealer

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