Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:23am Texas St Ref-transn Commn-mobility Fd- 2030-Oct 5.000% 100.308 4.241 $60,000 Investor sold
9:23am Texas St Ref-transn Commn-mobility Fd- 2030-Oct 5.000% 100.310 4.236 $60,000 Inter-dealer
9:22am Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 102.611 4.479 $30,000 Investor sold
9:22am Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 102.711 4.454 $30,000 Investor bought
9:21am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2035-Feb 5.000% 113.225 3.070 $1,750,000+ Inter-dealer
9:20am Devine Tex Indpt Sch Dist Ref 2038-Feb 4.000% 100.000 3.998 $685,000 Inter-dealer
9:19am Rockwall Tex Ref 2026-Aug 4.000% 99.990 4.002 $15,000 Investor bought
9:19am Rockwall Tex Ref 2026-Aug 4.000% 99.990 4.002 $15,000 Inter-dealer
9:18am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2042-Aug 3.375% 83.551 4.730 $70,000 Investor sold
9:18am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2042-Aug 3.375% 83.651 4.721 $70,000 Investor bought
9:17am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2035-Feb 5.000% 113.165 3.078 $1,750,000+ Inter-dealer
9:15am Lovejoy Indpt Sch Dist Tex Ref-sch Bldg 2025-Feb 3.000% 98.602 4.809 $50,000 Investor sold
9:15am Fort Bend Tex Indpt Sch Dist Ref-ser E 2026-Feb 5.000% 102.518 3.536 $10,000 Inter-dealer
9:15am Fort Bend Tex Indpt Sch Dist Ref-ser E 2026-Feb 5.000% 102.518 3.536 $10,000 Investor bought
9:15am El Paso Tex Ref-ser B 2027-Aug 5.000% 104.623 3.500 $10,000 Investor sold
9:15am El Paso Tex Ref-ser B 2027-Aug 5.000% 104.823 3.437 $10,000 Investor bought
9:14am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2025-Jan 5.000% 100.690 3.941 $15,000 Investor bought
9:13am University Tex Univ Revs Ref-fing Sys-ser C 2029-Aug 5.000% 105.165 3.330 $15,000 Investor bought
9:13am University Tex Univ Revs Ref-fing Sys-ser C 2029-Aug 5.000% 104.958 3.395 $15,000 Investor sold
9:13am University Tex Univ Revs Ref-fing Sys-ser C 2029-Aug 5.000% 105.414 3.252 $240,000 Inter-dealer
9:13am University Tex Univ Revs Ref-fing Sys-ser C 2029-Aug 5.000% 105.420 3.250 $240,000 Investor bought
9:11am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 5.000% 102.625 3.475 $5,000 Investor bought
9:03am Dallas Tex Ref & Impt-ser A 2029-Feb 5.000% 108.068 3.172 $65,000 Investor sold
9:03am Dallas Tex Ref & Impt-ser A 2029-Feb 5.000% 108.168 3.150 $65,000 Investor bought
9:01am Klein Tex Indpt Sch Dist Ref-schoolhouse 2029-Feb 5.000% 108.285 3.111 $10,000 Investor bought
9:01am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2027-Feb 5.000% 102.599 3.490 $10,000 Inter-dealer
9:01am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2027-Feb 5.000% 102.599 3.490 $10,000 Investor bought
9:01am Carrollton Tex Ref & Impt 2030-Aug 5.000% 110.990 3.066 $25,000 Investor bought
9:01am Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2034-Aug 5.000% 115.149 3.110 $60,000 Investor bought
9:01am New Braunfels Tex Ref 2033-Feb 5.000% 113.151 3.080 $25,000 Investor bought
9:01am Seguin Tex Ref 2033-Sep 5.000% 113.942 3.090 $70,000 Investor bought
9:01am Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 112.732 3.040 $25,000 Investor bought
9:01am Kilgore Tex Indpt Sch Dist Ref 2029-Feb 5.000% 108.353 3.110 $10,000 Investor bought
8:54am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2035-Feb 5.000% 104.460 3.314 $75,000 Inter-dealer
8:54am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2035-Feb 5.000% 104.335 3.360 $75,000 Inter-dealer
8:54am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2035-Feb 5.000% 104.460 3.314 $75,000 Inter-dealer
8:54am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2035-Feb 5.000% 104.460 3.314 $75,000 Investor bought
8:53am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2039-Dec 4.000% 101.218 3.814 $25,000 Investor bought
8:53am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2039-Dec 4.000% 100.468 3.928 $25,000 Inter-dealer
8:51am New Braunfels Tex Ref 2033-Feb 5.000% 113.004 3.100 $25,000 Inter-dealer
8:51am Seguin Tex Ref 2033-Sep 5.000% 113.784 3.110 $70,000 Inter-dealer
8:51am Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2034-Aug 5.000% 114.975 3.130 $60,000 Inter-dealer
8:51am Kilgore Tex Indpt Sch Dist Ref 2029-Feb 5.000% 108.260 3.130 $10,000 Inter-dealer
8:51am Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 112.592 3.060 $25,000 Inter-dealer
8:50am San Antonio Tex Elec & Gas Rev Ref-ser A 2026-Feb 5.000% 102.560 3.481 $60,000 Investor bought
8:48am Bexar Cnty Tex Rev Ref-venue Proj 2051-Aug 4.000% 99.955 4.121 $10,000 Inter-dealer
8:48am Bexar Cnty Tex Rev Ref-venue Proj 2051-Aug 4.000% 99.955 4.121 $10,000 Investor bought
8:47am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2035-Sep 5.000% 115.590 3.073 $50,000 Investor bought
8:46am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2036-Feb 3.000% 87.237 4.398 $20,000 Inter-dealer
8:46am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2036-Feb 3.000% 87.137 4.410 $20,000 Investor sold

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