Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:33pm Flower Mound Tex Ref 2035-Mar 5.000% 111.305 3.266 $5,000 Inter-dealer
12:33pm Flower Mound Tex Ref 2035-Mar 5.000% 111.202 3.281 $5,000 Investor sold
12:33pm Flower Mound Tex Ref 2035-Mar 5.000% 111.202 3.281 $5,000 Inter-dealer
12:33pm Texas St Ref-taxable-transn Commn-hwy 2031-Apr 2.704% 93.775 3.980 $3,435,000+ Inter-dealer
12:33pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2042-Aug 4.000% 97.927 4.172 $145,000 Investor sold
12:33pm Texas St Ref-taxable-transn Commn-hwy 2031-Apr 2.704% 94.317 3.865 $3,435,000+ Investor bought
12:32pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2029-Feb 5.000% 108.049 2.480 $180,000 Investor bought
12:32pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2042-Nov 5.000% 102.176 3.909 $100,000 Inter-dealer
12:32pm San Antonio Tex Elec & Gas Rev Ref-ser A 2048-Feb 5.000% 101.666 4.451 $20,000 Inter-dealer
12:32pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2042-Nov 5.000% 103.173 3.420 $100,000 Investor bought
12:32pm San Antonio Tex Elec & Gas Rev Ref-ser A 2048-Feb 5.000% 101.766 4.419 $20,000 Investor bought
12:32pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2032-Dec 5.000% 102.055 3.212 $115,000 Inter-dealer
12:32pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2032-Dec 5.000% 102.020 3.242 $115,000 Investor sold
12:32pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 5.000% 113.384 3.390 $5,000 Investor bought
12:32pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 5.000% 113.199 3.411 $5,000 Inter-dealer
12:32pm Rockwall Tex Indpt Sch Dist Ref 2034-Feb 4.000% 100.940 3.280 $100,000 Inter-dealer
12:32pm Rockwall Tex Indpt Sch Dist Ref 2034-Feb 4.000% 100.940 3.280 $100,000 Inter-dealer
12:31pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 105.605 4.216 $30,000 Investor bought
12:31pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 105.540 4.224 $30,000 Investor sold
12:31pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2026-Feb 5.000% 100.614 3.119 $25,000 Investor sold
12:31pm Bexar Cnty Tex Ref-ltd Tax 2031-Jun 5.000% 101.479 2.794 $290,000 Investor sold
12:31pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2033-Jan 5.000% 113.840 2.866 $350,000 Investor bought
12:31pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2029-Dec 5.000% 102.364 2.949 $50,000 Investor sold
12:31pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2028-Dec 5.000% 106.818 2.747 $10,000 Investor bought
12:31pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2028-Dec 5.000% 106.724 2.777 $10,000 Investor sold
12:31pm University Houston Tex Univ Revs Ref-cons-ser A 2029-Feb 5.000% 100.688 2.991 $10,000 Investor bought
12:31pm University Houston Tex Univ Revs Ref-cons-ser A 2029-Feb 5.000% 100.588 3.276 $10,000 Investor sold
12:30pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2026-Jan 5.000% 100.431 3.053 $5,000 Investor bought
12:30pm La Joya Tex Indpt Sch Dist Ref 2027-Feb 4.000% 101.602 2.780 $15,000 Investor bought
12:30pm Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2029-Jul 5.000% 107.989 2.730 $15,000 Investor bought
12:30pm Mansfield Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.950 2.756 $25,000 Investor bought
12:30pm Salado Tex Indpt Sch Dist Ref 2029-Feb 4.000% 103.981 2.747 $10,000 Investor bought
12:30pm Rio Grande City Tex Cons Indpt Sch Dist Ref 2029-Aug 4.000% 104.418 2.781 $10,000 Investor bought
12:30pm Gulf Coast Auth Tex Bayport Area Sys Rev Ref 2033-Oct 5.000% 113.639 3.060 $130,000 Investor bought
12:30pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 3.000% 100.374 2.550 $30,000 Inter-dealer
12:30pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 3.000% 100.374 2.550 $30,000 Investor bought
12:30pm Round Rock Tex Indpt Sch Dist Ref 2028-Aug 5.000% 106.615 2.545 $30,000 Investor sold
12:30pm Keller Tex Indpt Sch Dist Ref 2026-Feb 5.000% 100.454 3.659 $70,000 Investor sold
12:30pm Temple Tex Ref 2031-Aug 5.000% 111.806 2.785 $25,000 Inter-dealer
12:30pm Keller Tex Indpt Sch Dist Ref 2026-Feb 5.000% 100.454 3.659 $70,000 Investor sold
12:30pm Temple Tex Ref 2031-Aug 5.000% 111.707 2.802 $25,000 Investor sold
12:29pm University North Tex Univ Rev Ref-fing Sys-ser A 2030-Apr 5.000% 110.191 2.594 $15,000 Investor sold
12:29pm University North Tex Univ Rev Ref-fing Sys-ser A 2030-Apr 5.000% 110.391 2.550 $15,000 Investor bought
12:29pm Lancaster Tex Ref 2031-Feb 4.000% 103.711 2.830 $75,000 Investor sold
12:29pm Weslaco Tex Ref-ltd Tax 2026-Aug 5.000% 101.650 3.015 $70,000 Investor sold
12:29pm University Houston Tex Univ Revs Ref-cons-ser A 2042-Feb 5.000% 105.185 4.064 $60,000 Investor sold
12:29pm Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2031-Aug 5.000% 108.392 2.668 $5,000 Inter-dealer
12:29pm Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2031-Aug 5.000% 108.192 2.721 $5,000 Investor sold
12:29pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2046-Feb 4.000% 91.650 4.638 $55,000 Investor sold
12:29pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 107.775 2.971 $30,000 Investor sold

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