Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:45am Houston Tex Ref-pub Impt-ser A 2028-Mar 5.000% 103.834 3.084 $160,000 Investor bought
8:45am Denton Tex Indpt Sch Dist Ref-ser B 2026-Aug 5.000% 103.206 2.855 $25,000 Inter-dealer
8:45am Denton Tex Indpt Sch Dist Ref-ser B 2026-Aug 5.000% 103.206 2.855 $25,000 Investor bought
8:43am Irving Tex Ref & Impt 2025-Sep 5.000% 101.356 2.781 $615,000 Investor bought
8:39am Garland Tex Ref 2026-Feb 4.000% 100.932 3.080 $5,000 Inter-dealer
8:39am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 102.111 2.921 $10,000 Inter-dealer
8:39am Lubbock Tex Ref 2026-Feb 5.000% 102.070 2.961 $25,000 Inter-dealer
8:39am Canyon Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 102.122 2.910 $70,000 Inter-dealer
8:39am Denton Tex Ref & Impt 2026-Feb 5.000% 102.122 2.910 $30,000 Inter-dealer
8:39am Collin Cnty Tex Ref-road 2026-Feb 5.000% 102.225 2.811 $65,000 Inter-dealer
8:39am Houston Tex Cmnty College Sys Ref-maintenance Tax 2026-Feb 5.000% 102.122 2.910 $60,000 Inter-dealer
8:39am Bedford Tex Ref & Impt 2026-Feb 5.000% 101.936 3.020 $15,000 Inter-dealer
8:39am Garland Tex Ref 2026-Feb 4.000% 100.932 3.080 $5,000 Investor bought
8:39am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 102.111 2.921 $10,000 Investor bought
8:39am Collin Cnty Tex Ref-road 2026-Feb 5.000% 102.225 2.811 $65,000 Investor bought
8:39am Canyon Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 102.122 2.910 $70,000 Investor bought
8:39am Lubbock Tex Ref 2026-Feb 5.000% 102.070 2.961 $25,000 Investor bought
8:39am Denton Tex Ref & Impt 2026-Feb 5.000% 102.122 2.910 $30,000 Investor bought
8:39am Bedford Tex Ref & Impt 2026-Feb 5.000% 101.936 3.020 $15,000 Investor bought
8:39am Houston Tex Cmnty College Sys Ref-maintenance Tax 2026-Feb 5.000% 102.122 2.910 $60,000 Investor bought
8:39am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 103.109 3.741 $5,000 Inter-dealer
8:39am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 103.109 3.741 $5,000 Investor bought
8:36am Harris Cnty Tex Ref-perm Impt-ser B 2025-Oct 5.000% 101.286 3.030 $20,000 Inter-dealer
8:36am Harris Cnty Tex Ref-perm Impt-ser B 2025-Oct 5.000% 101.286 3.030 $20,000 Inter-dealer
8:36am Harris Cnty Tex Ref-perm Impt-ser B 2025-Oct 5.000% 101.386 2.880 $20,000 Investor bought
8:36am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 103.970 2.978 $10,000 Investor bought
8:36am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 103.890 3.018 $10,000 Inter-dealer
8:36am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 107.638 2.978 $50,000 Inter-dealer
8:36am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 107.638 2.978 $50,000 Investor bought
8:36am Sulphur Springs Tex Indpt Sch Dist Ref 2029-Aug 5.000% 104.265 3.236 $15,000 Inter-dealer
8:36am Sulphur Springs Tex Indpt Sch Dist Ref 2029-Aug 5.000% 104.345 3.204 $15,000 Investor bought
8:36am Irving Tex Ref 2027-Aug 5.500% 106.179 2.955 $25,000 Investor bought
8:36am Alamo Tex Cmnty College Dist Ref 2026-Aug 5.000% 103.159 2.886 $25,000 Investor bought
8:36am Irving Tex Ref 2027-Aug 5.500% 106.179 2.955 $25,000 Inter-dealer
8:36am Alamo Tex Cmnty College Dist Ref 2026-Aug 5.000% 103.159 2.886 $25,000 Inter-dealer
8:35am Austin Tex Ref-pub Impt 2030-Sep 5.000% 108.011 3.110 $10,000 Inter-dealer
8:35am Austin Tex Ref-pub Impt 2030-Sep 5.000% 108.261 3.054 $10,000 Investor bought
8:34am Aldine Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 3.000% 88.350 4.246 $5,000 Investor bought
8:34am Aldine Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 3.000% 88.350 4.246 $5,000 Inter-dealer
8:34am Austin Tex Indpt Sch Dist Ref-ser C 2033-Aug 4.000% 103.728 3.357 $10,000 Inter-dealer
8:34am Austin Tex Indpt Sch Dist Ref-ser C 2033-Aug 4.000% 103.813 3.342 $10,000 Investor bought
8:34am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 107.196 3.091 $20,000 Inter-dealer
8:34am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 107.196 3.091 $20,000 Investor bought
8:34am Midland Tex Ref & Impt 2031-Mar 5.000% 105.002 3.280 $10,000 Investor bought
8:34am Midland Tex Ref & Impt 2031-Mar 5.000% 104.802 3.347 $10,000 Investor sold
8:34am New Braunfels Tex Util Rev Ref-sys 2033-Jul 4.000% 101.532 3.519 $15,000 Inter-dealer
8:34am New Braunfels Tex Util Rev Ref-sys 2033-Jul 4.000% 101.532 3.519 $15,000 Investor bought
8:31am Denton Tex Ref & Impt 2037-Feb 5.000% 108.269 3.470 $90,000 Investor bought
8:30am Dickinson Tex Indpt Sch Dist Ref 2037-Aug 3.500% 99.960 N/R $25,000 Investor bought
8:24am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 111.615 3.200 $65,000 Investor bought

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