Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:03pm Hidalgo Cnty Tex Ref-ltd Tax-ser B 2027-Aug 5.000% 101.581 3.733 $50,000 Inter-dealer
12:03pm Hidalgo Cnty Tex Ref-ltd Tax-ser B 2027-Aug 5.000% 101.681 3.654 $50,000 Investor bought
12:03pm Frisco Tex Ref & Impt 2041-Feb 4.000% 100.584 3.920 $100,000 Investor bought
12:03pm Frisco Tex Ref & Impt 2041-Feb 4.000% 100.084 3.988 $100,000 Inter-dealer
12:02pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2047-Dec 5.000% 102.797 4.027 $25,000 Investor bought
12:02pm Marble Falls Tex Indpt Sch Dist Ref 2024-Aug 5.000% 100.273 4.021 $100,000 Inter-dealer
12:02pm Marble Falls Tex Indpt Sch Dist Ref 2024-Aug 5.000% 100.273 4.021 $100,000 Inter-dealer
12:02pm Marble Falls Tex Indpt Sch Dist Ref 2024-Aug 5.000% 100.323 3.851 $100,000 Investor bought
12:01pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2026-Mar 3.000% 97.104 4.659 $15,000 Inter-dealer
12:01pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2026-Mar 3.000% 97.004 4.718 $15,000 Investor sold
12:01pm North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 4.000% 98.739 4.128 $40,000 Inter-dealer
12:01pm North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 4.000% 98.739 4.128 $40,000 Investor sold
11:59am Burleson Tex Indpt Sch Dist Ref 2037-Aug 4.000% 99.995 4.000 $100,000 Investor bought
11:59am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2029-Dec 5.000% 110.223 2.999 $125,000 Investor bought
11:59am Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 102.763 4.442 $160,000 Inter-dealer
11:58am Cypress-fairbanks Tex Indpt Sch Dist Ref 2033-Feb 4.000% 99.992 4.000 $40,000 Inter-dealer
11:58am Cypress-fairbanks Tex Indpt Sch Dist Ref 2033-Feb 4.000% 99.992 4.000 $40,000 Inter-dealer
11:58am Cypress-fairbanks Tex Indpt Sch Dist Ref 2033-Feb 4.000% 99.992 4.000 $40,000 Investor bought
11:58am Brock Tex Indpt Sch Dist Ref 2035-Aug 4.000% 99.975 4.002 $425,000 Inter-dealer
11:58am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2036-Oct 4.000% 101.128 3.785 $250,000 Investor sold
11:58am Brock Tex Indpt Sch Dist Ref 2034-Aug 4.000% 99.975 4.002 $425,000 Inter-dealer
11:58am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 5.000% 105.414 3.983 $130,000 Inter-dealer
11:58am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 5.000% 105.414 3.983 $130,000 Investor sold
11:58am Decatur Tex Indpt Sch Dist Ref 2033-Aug 4.000% 100.195 3.884 $650,000 Inter-dealer
11:57am Austin Tex Wtr & Wastewater Sys Rev Ref 2031-Nov 5.000% 112.886 3.073 $20,000 Investor bought
11:57am Austin Tex Wtr & Wastewater Sys Rev Ref 2031-Nov 5.000% 112.736 3.094 $20,000 Investor sold
11:57am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2034-Feb 5.000% 110.513 3.253 $85,000 Investor bought
11:57am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2034-Feb 5.000% 110.413 3.269 $85,000 Investor sold
11:57am Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2049-Aug 4.000% 96.973 4.195 $100,000 Investor bought
11:57am Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2049-Aug 4.000% 95.080 4.321 $100,000 Inter-dealer
11:57am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 5.000% 105.539 3.960 $130,000 Inter-dealer
11:57am North Tex Twy Auth Rev Ref-first Tier-ser A 2032-Jan 5.000% 102.830 3.873 $10,000 Investor sold
11:57am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2028-Nov 4.000% 99.110 4.217 $10,000 Investor sold
11:57am Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2049-Aug 4.000% 95.080 4.321 $100,000 Inter-dealer
11:55am League City Tex Ref & Impt 2028-Feb 5.000% 105.910 3.331 $60,000 Investor sold
11:55am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 101.194 4.070 $25,000 Investor sold
11:54am Cypress-fairbanks Tex Indpt Sch Dist Ref 2033-Feb 4.000% 99.992 4.000 $25,000 Inter-dealer
11:54am Cypress-fairbanks Tex Indpt Sch Dist Ref 2033-Feb 4.000% 99.992 4.000 $25,000 Investor bought
11:54am Bexar Cnty Tex Ref-flood Ctl 2028-Jun 5.000% 100.118 3.997 $20,000 Inter-dealer
11:54am Bexar Cnty Tex Ref-flood Ctl 2028-Jun 5.000% 100.568 0.542 $20,000 Investor bought
11:53am North East Indpt Sch Dist Tex Ref 2028-Aug 4.000% 101.543 3.283 $30,000 Investor bought
11:53am Fate Tex Spl Assmt Rev Ref-willaimsburg Pub Impt Dist 2043-Aug 3.250% 82.851 4.602 $75,000 Investor bought
11:53am North East Indpt Sch Dist Tex Ref 2028-Aug 4.000% 100.743 3.652 $30,000 Inter-dealer
11:52am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 101.329 3.967 $55,000 Investor sold
11:52am New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A 2051-Aug 2.750% 68.750 4.820 $30,000 Investor bought
11:51am Austin Tex Indpt Sch Dist Ref-sch Bldg 2025-Aug 5.000% 101.759 3.551 $400,000 Inter-dealer
11:51am Austin Tex Indpt Sch Dist Ref-sch Bldg 2025-Aug 5.000% 101.749 3.559 $400,000 Investor sold
11:51am Brock Tex Indpt Sch Dist Ref 2035-Aug 4.000% 100.050 3.956 $425,000 Inter-dealer
11:51am Brock Tex Indpt Sch Dist Ref 2034-Aug 4.000% 100.050 3.956 $425,000 Inter-dealer
11:51am Brock Tex Indpt Sch Dist Ref 2035-Aug 4.000% 99.000 4.111 $425,000 Investor sold

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