Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:01pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 111.002 3.470 $40,000 Investor bought
12:00pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 110.942 3.478 $40,000 Investor sold
12:00pm Dallas Tex Indpt Sch Dist Ref-ser C 2027-Feb 5.000% 103.315 2.485 $40,000 Investor sold
12:00pm Frisco Tex Ref & Impt 2026-Feb 5.000% 100.670 3.043 $165,000 Investor sold
11:58am Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2034-Feb 3.000% 94.668 3.749 $50,000 Investor sold
11:58am Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2034-Feb 3.000% 94.630 3.755 $50,000 Inter-dealer
11:58am Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 111.750 2.529 $500,000 Inter-dealer
11:57am Laredo Tex Ref 2034-Feb 5.000% 115.045 N/R $300,000 Inter-dealer
11:57am Laredo Tex Ref 2034-Feb 5.000% 115.061 N/R $300,000 Investor bought
11:57am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2029-Feb 5.000% 107.883 2.530 $165,000 Investor sold
11:55am Northside Tex Indpt Sch Dist Ref-ser A 2031-Aug 4.000% 103.456 2.730 $225,000 Investor bought
11:55am Northside Tex Indpt Sch Dist Ref-ser A 2031-Aug 4.000% 103.429 2.740 $225,000 Investor sold
11:55am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2033-Jul 3.950% 102.778 3.535 $10,000 Inter-dealer
11:55am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2033-Jul 3.950% 102.878 3.521 $10,000 Investor bought
11:55am Denton Tex Ref & Impt 2028-Feb 4.000% 99.769 4.102 $25,000 Inter-dealer
11:54am Greenville Tex Elec Util Sys Rev Ref 2054-Feb 5.000% 102.573 4.557 $10,000 Inter-dealer
11:54am Greenville Tex Elec Util Sys Rev Ref 2054-Feb 5.000% 102.573 4.557 $10,000 Investor bought
11:53am Pearland Tex Ref-perm Impt 2027-Mar 5.000% 103.030 2.768 $70,000 Investor bought
11:53am Sienna Mun Util Dist No 3 Tex Ref 2030-Mar 4.000% 102.845 3.299 $35,000 Investor sold
11:53am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 104.980 4.226 $40,000 Inter-dealer
11:53am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 105.980 4.076 $40,000 Investor bought
11:53am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 104.980 4.226 $40,000 Inter-dealer
11:53am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 104.915 4.236 $40,000 Investor sold
11:53am Texas St Technical College Sys Fing Sys Rev Ref & Impt 2029-Oct 4.000% 100.891 3.102 $20,000 Inter-dealer
11:53am Texas St Technical College Sys Fing Sys Rev Ref & Impt 2029-Oct 4.000% 100.991 3.003 $20,000 Investor bought
11:53am Texas St Technical College Sys Fing Sys Rev Ref & Impt 2029-Oct 4.000% 100.891 3.102 $20,000 Inter-dealer
11:53am Texas St Technical College Sys Fing Sys Rev Ref & Impt 2029-Oct 4.000% 100.891 3.102 $20,000 Inter-dealer
11:52am North East Indpt Sch Dist Tex Ref-sch Bldg-ser A 2036-Aug 4.000% 101.995 3.250 $200,000 Investor bought
11:52am Keller Tex Indpt Sch Dist Ref 2026-Feb 5.000% 100.739 2.846 $25,000 Investor bought
11:52am North East Indpt Sch Dist Tex Ref-sch Bldg-ser A 2052-Aug 4.000% 91.418 4.557 $100,000 Inter-dealer
11:52am North East Indpt Sch Dist Tex Ref-sch Bldg-ser A 2052-Aug 4.000% 91.478 4.553 $100,000 Inter-dealer
11:52am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 90.473 4.664 $25,000 Investor sold
11:52am Burkburnett Tex Indpt Sch Dist Ref 2036-Feb 5.000% 112.806 3.237 $50,000 Inter-dealer
11:52am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 90.473 4.664 $25,000 Inter-dealer
11:52am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 90.623 4.653 $25,000 Investor bought
11:52am Burkburnett Tex Indpt Sch Dist Ref 2036-Feb 5.000% 112.806 3.237 $50,000 Investor sold
11:51am Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2026-Feb 5.000% 100.718 2.906 $30,000 Investor bought
11:51am Levelland Tex Cons Indpt Sch Dist Ref 2029-Feb 4.000% 102.480 2.899 $10,000 Inter-dealer
11:51am Levelland Tex Cons Indpt Sch Dist Ref 2029-Feb 4.000% 102.705 2.801 $10,000 Investor bought
11:51am Levelland Tex Cons Indpt Sch Dist Ref 2029-Feb 4.000% 102.480 2.899 $10,000 Inter-dealer
11:51am Levelland Tex Cons Indpt Sch Dist Ref 2029-Feb 4.000% 102.480 2.899 $10,000 Inter-dealer
11:51am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2026-Nov 5.000% 102.571 2.611 $100,000 Investor bought
11:50am Dallas Tex Ref & Impt-ser C 2032-Feb 5.000% 112.843 2.779 $10,000 Inter-dealer
11:50am Dallas Tex Ref & Impt-ser C 2032-Feb 5.000% 112.843 2.779 $10,000 Investor sold
11:50am Irving Tex Ref & Impt 2038-Sep 5.000% 108.651 3.580 $10,000 Investor sold
11:50am Irving Tex Ref & Impt 2038-Sep 5.000% 108.651 3.580 $10,000 Inter-dealer
11:50am Denton Tex Ref & Impt 2038-Feb 5.000% 110.176 3.579 $15,000 Investor sold
11:50am Denton Tex Ref & Impt 2038-Feb 5.000% 110.176 3.579 $15,000 Inter-dealer
11:50am Terrell Tex Ref 2046-Feb 4.000% 94.241 4.432 $60,000 Inter-dealer
11:50am Terrell Tex Ref 2046-Feb 4.000% 94.161 4.438 $60,000 Investor sold

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