Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:34pm Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref 2029-Sep 4.000% 99.199 4.300 $5,000 Investor bought
6:34pm Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref 2029-Sep 4.000% 98.999 4.376 $5,000 Inter-dealer
5:07pm Texas St Ref-taxable-tex Pub Fin Auth 2030-Oct 4.501% 98.762 4.850 $4,000,000+ Investor bought
4:59pm Bishop Tex Cons Indpt Sch Dist Ref 2040-Aug 5.000% 103.420 4.524 $15,000 Inter-dealer
4:59pm Bishop Tex Cons Indpt Sch Dist Ref 2040-Aug 5.000% 103.355 4.532 $15,000 Investor sold
4:59pm Bishop Tex Cons Indpt Sch Dist Ref 2040-Aug 5.000% 103.520 4.510 $15,000 Investor bought
4:56pm University Houston Tex Univ Revs Ref-cons-ser A 2038-Feb 5.000% 105.860 4.157 $50,000 Investor bought
4:56pm Bridge City Tex Indpt Sch Dist Ref 2027-Feb 4.000% 100.255 3.117 $10,000 Inter-dealer
4:56pm Bridge City Tex Indpt Sch Dist Ref 2027-Feb 4.000% 100.255 3.117 $10,000 Inter-dealer
4:56pm Bridge City Tex Indpt Sch Dist Ref 2027-Feb 4.000% 100.355 2.785 $10,000 Investor bought
4:56pm Greenville Tex Elec Util Sys Rev Ref 2054-Feb 5.000% 97.848 5.147 $30,000 Investor bought
4:56pm Greenville Tex Elec Util Sys Rev Ref 2054-Feb 5.000% 95.930 5.283 $30,000 Inter-dealer
4:56pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 101.385 3.226 $5,000 Investor bought
4:56pm Frisco Tex Ref & Impt 2039-Feb 5.000% 103.511 4.431 $20,000 Investor sold
4:52pm Texas St Ref-taxable-tex Pub Fin Auth 2030-Oct 4.501% 98.506 4.923 $4,000,000+ Inter-dealer
4:52pm Texas St Ref-taxable-tex Pub Fin Auth 2030-Oct 4.501% 98.439 4.942 $4,000,000+ Investor sold
4:49pm Fort Bend Cnty Tex Ref-ser A 2029-Mar 5.000% 100.003 4.859 $30,000 Investor bought
4:49pm Fort Bend Cnty Tex Ref-ser A 2029-Mar 5.000% 99.903 5.041 $30,000 Inter-dealer
4:49pm Fort Bend Cnty Tex Ref-ser A 2029-Mar 5.000% 99.803 5.087 $30,000 Investor sold
4:46pm Dallas Tex Indpt Sch Dist Ref-ser C 2028-Feb 5.000% 101.935 3.461 $5,000 Inter-dealer
4:46pm Dallas Tex Indpt Sch Dist Ref-ser C 2028-Feb 5.000% 101.835 3.539 $5,000 Inter-dealer
4:46pm Dallas Tex Indpt Sch Dist Ref-ser C 2028-Feb 5.000% 101.835 3.539 $5,000 Investor sold
4:46pm Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref 2030-Sep 3.125% 96.074 4.242 $5,000 Investor sold
4:46pm Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref 2030-Sep 3.125% 96.800 4.031 $5,000 Inter-dealer
4:46pm Brazoria Cnty Tex Mun Util Dist No 31 Ref 2030-Sep 3.000% 93.380 4.909 $250,000 Inter-dealer
4:46pm Brazoria Cnty Tex Mun Util Dist No 31 Ref 2030-Sep 3.000% 93.380 4.909 $250,000 Inter-dealer
4:42pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2030-Nov 5.000% 106.644 3.236 $30,000 Inter-dealer
4:42pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2030-Nov 5.000% 106.644 3.236 $30,000 Investor bought
4:42pm Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2049-Aug 4.000% 81.500 5.423 $25,000 Investor sold
4:42pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2044-Mar 5.000% 103.161 4.540 $425,000 Investor bought
4:42pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2044-Mar 5.000% 103.126 4.545 $425,000 Investor sold
4:42pm Texas St Ref-transn Commn-mobility Fd 2035-Oct 5.000% 111.651 3.471 $1,110,000+ Investor sold
4:41pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2030-Dec 3.000% 94.010 4.622 $5,000 Investor sold
4:41pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2030-Dec 3.000% 94.010 4.622 $5,000 Inter-dealer
4:41pm Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2033-Feb 4.000% 98.190 4.332 $15,000 Inter-dealer
4:41pm Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2033-Feb 4.000% 98.190 4.332 $15,000 Inter-dealer
4:41pm Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2033-Feb 4.000% 99.368 4.115 $15,000 Investor bought
4:41pm Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 106.934 3.687 $20,000 Investor sold
4:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.250% 100.485 5.161 $30,000 Investor sold
4:39pm University Tex Univ Revs Ref-fing Sys-ser A 2038-Aug 5.000% 102.503 4.043 $75,000 Investor bought
4:39pm Texas Transn Commn Ref-hwy Impt 2039-Apr 5.000% 109.100 3.840 $0 Investor bought
4:39pm Pearland Tex Ref-perm Impt 2034-Mar 3.125% 89.610 4.821 $5,000 Inter-dealer
4:39pm Pearland Tex Ref-perm Impt 2034-Mar 3.125% 89.610 4.821 $5,000 Investor sold
4:39pm Texas Transn Commn Ref-hwy Impt 2039-Apr 5.000% 109.000 3.852 $0 Investor sold
4:37pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2033-Nov 4.000% 99.466 4.088 $100,000 Investor bought
4:37pm Houston Tex Ref-pub Impt-ser A 2027-Mar 5.000% 100.103 3.596 $100,000 Inter-dealer
4:37pm Houston Tex Ref-pub Impt-ser A 2027-Mar 5.000% 100.103 3.596 $100,000 Investor sold
4:37pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 102.915 3.280 $25,000 Investor sold
4:37pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 103.015 3.222 $25,000 Inter-dealer
4:37pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 101.541 3.132 $100,000 Investor sold

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