Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:56am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 101.802 4.680 $50,000 Inter-dealer
11:56am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 102.002 4.645 $50,000 Inter-dealer
11:56am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 102.002 4.645 $50,000 Investor bought
11:56am Katy Tex Indpt Sch Dist Ref-ser A 2026-Feb 5.000% 101.120 3.209 $5,000 Investor bought
11:56am Katy Tex Indpt Sch Dist Ref-ser A 2026-Feb 5.000% 101.120 3.209 $5,000 Inter-dealer
11:56am Katy Tex Indpt Sch Dist Ref-ser A 2026-Feb 5.000% 101.120 3.209 $5,000 Inter-dealer
11:56am San Antonio Tex Elec & Gas Rev Ref-ser A 2031-Feb 5.000% 110.665 2.921 $840,000 Inter-dealer
11:56am San Antonio Tex Elec & Gas Rev Ref-ser A 2031-Feb 5.000% 110.725 2.910 $840,000 Inter-dealer
11:56am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-a+ Charter Schs Inc-ser A 2026-Aug 5.000% 102.061 3.136 $20,000 Investor bought
11:56am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-a+ Charter Schs Inc-ser A 2026-Aug 5.000% 101.961 3.225 $20,000 Inter-dealer
11:56am Harris Cnty Tex Mun Util Dist No 105 Ref 2033-Mar 3.000% 90.850 4.417 $75,000 Inter-dealer
11:56am Harris Cnty Tex Mun Util Dist No 105 Ref 2033-Mar 3.000% 90.850 4.417 $75,000 Investor sold
11:55am Klein Tex Indpt Sch Dist Ref-schoolhouse 2028-Aug 5.000% 106.700 2.730 $100,000 Inter-dealer
11:55am Klein Tex Indpt Sch Dist Ref-schoolhouse 2028-Aug 5.000% 106.825 2.690 $100,000 Investor bought
11:55am Dallas Tex Ref & Impt-ser A 2029-Feb 5.000% 107.378 2.850 $145,000 Investor bought
11:55am Brazoria Cnty Tex Ref 2026-Mar 5.000% 101.243 3.140 $25,000 Investor sold
11:55am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2030-Dec 5.250% 111.126 3.014 $20,000 Investor bought
11:55am Austin Tex Wtr & Wastewater Sys Rev Ref 2032-Nov 5.000% 110.627 3.150 $230,000 Investor bought
11:55am Austin Tex Wtr & Wastewater Sys Rev Ref 2033-Nov 5.000% 111.662 3.214 $15,000 Investor bought
11:55am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 4.000% 95.326 4.455 $5,000 Inter-dealer
11:55am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 4.000% 95.326 4.455 $5,000 Inter-dealer
11:55am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 4.000% 95.426 4.445 $5,000 Investor bought
11:54am Mount Pleasant Tex Indpt Sch Dist Ref 2031-Feb 3.750% 100.140 3.659 $10,000 Inter-dealer
11:54am Mount Pleasant Tex Indpt Sch Dist Ref 2031-Feb 3.750% 100.140 3.659 $10,000 Inter-dealer
11:54am Mount Pleasant Tex Indpt Sch Dist Ref 2031-Feb 3.750% 100.765 3.265 $10,000 Investor bought
11:54am University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 101.010 3.382 $5,000 Inter-dealer
11:54am University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 101.210 3.067 $5,000 Investor bought
11:54am El Paso Tex Ref-taxable-ser A 2026-Aug 1.095% 96.344 4.421 $90,000 Investor sold
11:53am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2036-Jul 5.000% 102.160 4.229 $15,000 Investor sold
11:53am New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 98.000 4.876 $150,000 Inter-dealer
11:53am New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 98.000 4.876 $150,000 Inter-dealer
11:53am New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 99.000 4.812 $150,000 Investor bought
11:52am North Tex Twy Auth Rev Ref-second Tier-ser B 2036-Jan 4.000% 99.574 4.050 $25,000 Inter-dealer
11:52am North Tex Twy Auth Rev Ref-second Tier-ser B 2036-Jan 4.000% 99.574 4.050 $25,000 Inter-dealer
11:52am North Tex Twy Auth Rev Ref-second Tier-ser B 2036-Jan 4.000% 99.574 4.050 $25,000 Inter-dealer
11:52am North Tex Twy Auth Rev Ref-second Tier-ser B 2036-Jan 4.000% 99.574 4.050 $25,000 Investor bought
11:52am Denton Cnty Tex Ref-perm Impt 2030-Jul 5.000% 102.061 3.000 $1,715,000+ Inter-dealer
11:52am Austin Tex Elec Util Sys Rev Ref 2030-Nov 5.000% 109.927 2.991 $60,000 Investor bought
11:52am Laredo College Tex Ref-taxable-maintenance 2027-Aug 2.427% 95.880 4.504 $10,000 Inter-dealer
11:52am Laredo College Tex Ref-taxable-maintenance 2027-Aug 2.427% 95.915 4.486 $10,000 Investor bought
11:52am Houston Tex Ref-pub Impt 2029-Mar 5.000% 107.228 2.915 $20,000 Investor bought
11:51am Duncanville Tex Indpt Sch Dist Ref 2026-Feb 4.000% 100.606 3.030 $95,000 Investor bought
11:51am Duncanville Tex Indpt Sch Dist Ref 2026-Feb 4.000% 100.596 3.046 $95,000 Investor sold
11:50am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 109.050 2.995 $40,000 Investor bought
11:50am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 99.995 5.000 $5,000 Inter-dealer
11:50am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 99.995 5.000 $5,000 Investor bought
11:50am Austin Tex Elec Util Sys Rev Ref 2032-Nov 5.000% 111.530 3.233 $100,000 Investor bought
11:49am Graham Tex Ref-taxable 2030-Aug 2.550% 90.328 4.688 $995,000 Inter-dealer
11:49am New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 99.000 4.812 $150,000 Investor bought
11:48am Graham Tex Ref-taxable 2030-Aug 2.550% 90.281 4.699 $995,000 Investor sold

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