Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:50pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2031-Jul 5.000% 105.586 2.645 $50,000 Inter-dealer
4:50pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2031-Jul 5.000% 105.586 2.645 $50,000 Investor sold
4:49pm Texas Private Activity Bd Surface Transn Corp Rev Ref-taxable-sr Lien-nte 2049-Dec 3.922% 80.508 5.380 $440,000 Investor sold
4:46pm Cedar Park Tex Util Sys Rev Ref 2041-Aug 5.000% 111.497 3.569 $50,000 Inter-dealer
4:46pm Cedar Park Tex Util Sys Rev Ref 2041-Aug 5.000% 111.497 3.569 $50,000 Investor bought
4:46pm Abilene Tex Ref 2035-Feb 5.000% 117.768 2.767 $130,000 Investor sold
4:46pm Abilene Tex Ref 2035-Feb 5.000% 117.828 2.760 $130,000 Investor bought
4:46pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2029-Feb 5.000% 107.550 2.386 $35,000 Investor bought
4:46pm Pearland Tex Ref-perm Impt-ser A 2027-Mar 5.000% 100.182 3.007 $5,000 Investor bought
4:46pm Pearland Tex Ref-perm Impt-ser A 2027-Mar 5.000% 100.182 3.007 $5,000 Inter-dealer
4:46pm Brazoria Cnty Tex Mun Util Dist No 18 Ref 2029-Sep 4.000% 100.522 -2.653 $100,000 Investor bought
4:46pm Brazoria Cnty Tex Mun Util Dist No 18 Ref 2029-Sep 4.000% 100.272 0.493 $100,000 Inter-dealer
4:44pm Plano Tex Ref & Impt 2038-Sep 5.000% 111.094 3.237 $15,000 Investor sold
4:44pm Plano Tex Ref & Impt 2038-Sep 5.000% 111.094 3.237 $15,000 Investor bought
4:44pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2035-Jul 3.450% 101.001 3.304 $50,000 Investor bought
4:44pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2035-Jul 3.450% 100.250 3.413 $50,000 Inter-dealer
4:44pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2035-Jul 3.450% 100.250 3.413 $50,000 Inter-dealer
4:43pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2038-Dec 2.000% 73.020 4.846 $35,000 Inter-dealer
4:43pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2038-Dec 2.000% 73.270 4.814 $35,000 Investor bought
4:41pm Frisco Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 105.249 2.361 $25,000 Investor sold
4:41pm Dallas Tex Ref & Impt-ser C 2027-Feb 5.000% 102.553 2.520 $10,000 Investor sold
4:41pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2030-Feb 5.000% 109.445 2.531 $40,000 Investor sold
4:41pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2030-Jan 5.000% 109.317 2.495 $10,000 Investor bought
4:41pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2041-Feb 5.000% 110.108 3.545 $35,000 Investor sold
4:41pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2030-Jan 5.000% 109.257 2.510 $10,000 Investor sold
4:41pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2041-Feb 5.000% 110.168 3.537 $35,000 Inter-dealer
4:41pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2027-Feb 5.000% 102.790 2.294 $160,000 Investor sold
4:41pm Fort Worth Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.644 2.433 $20,000 Investor sold
4:41pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2026-Sep 5.000% 101.440 2.540 $145,000 Investor sold
4:41pm Harris Cnty Tex Flood Ctl Dist Ref & Impt 2026-Sep 5.000% 101.534 2.538 $90,000 Investor sold
4:41pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 104.050 4.479 $20,000 Investor sold
4:41pm Plano Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 102.729 2.352 $15,000 Investor sold
4:41pm Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 5.250% 105.300 4.529 $10,000 Investor sold
4:41pm Lubbock Tex Ref 2027-Feb 5.000% 102.500 2.570 $60,000 Investor sold
4:41pm Texas St Ref-transn Commn-mobility Fd 2027-Oct 5.000% 104.420 2.297 $85,000 Investor sold
4:41pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2029-Feb 5.000% 107.847 2.320 $95,000 Inter-dealer
4:41pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2029-Feb 5.000% 107.847 2.320 $95,000 Investor sold
4:41pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2037-Aug 5.000% 113.730 3.155 $50,000 Investor sold
4:39pm Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2037-Aug 2.000% 79.693 4.249 $5,000 Inter-dealer
4:39pm Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2037-Aug 2.000% 79.693 4.249 $5,000 Investor bought
4:38pm Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 4.000% 99.612 4.030 $50,000 Investor bought
4:38pm Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 4.000% 99.112 4.070 $50,000 Inter-dealer
4:37pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2039-Nov 5.000% 112.504 3.267 $50,000 Inter-dealer
4:37pm El Paso Tex Mun Drain Util Sys Rev Ref 2042-Mar 5.000% 109.013 3.701 $45,000 Investor bought
4:37pm El Paso Tex Mun Drain Util Sys Rev Ref 2042-Mar 5.000% 108.863 3.721 $45,000 Investor sold
4:37pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2039-Nov 5.000% 112.504 3.267 $50,000 Investor bought
4:37pm Denton Tex Ref & Impt 2039-Feb 5.000% 110.483 3.320 $75,000 Inter-dealer
4:37pm Denton Tex Ref & Impt 2039-Feb 5.000% 110.483 3.320 $75,000 Investor bought
4:37pm University Houston Tex Univ Revs Ref-cons-ser A 2040-Feb 5.000% 108.400 3.449 $15,000 Inter-dealer
4:37pm University Houston Tex Univ Revs Ref-cons-ser A 2040-Feb 5.000% 108.400 3.449 $15,000 Investor bought

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