Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:38pm El Paso Tex Ref 2028-Aug 5.000% 105.841 2.693 $15,000 Inter-dealer
5:38pm El Paso Tex Ref 2028-Aug 5.000% 106.166 2.570 $15,000 Investor bought
4:54pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.500% 98.086 4.620 $300,000 Inter-dealer
4:54pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.500% 98.086 4.620 $300,000 Inter-dealer
4:54pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.500% 98.886 4.569 $300,000 Investor bought
4:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 3.875% 86.524 4.844 $10,000 Investor bought
4:50pm Bexar Cnty Tex Ref-flood Ctl 2037-Jun 4.000% 101.104 3.530 $10,000 Inter-dealer
4:50pm Bexar Cnty Tex Ref-flood Ctl 2037-Jun 4.000% 101.204 3.488 $10,000 Investor bought
4:46pm University Houston Tex Univ Revs Ref-cons-ser C 2036-Feb 3.125% 94.436 3.791 $5,000 Investor sold
4:46pm Travis Cnty Tex Ref-ltd Tax-ser A 2028-Mar 5.000% 100.476 2.393 $10,000 Investor sold
4:46pm Travis Cnty Tex Ref-ltd Tax-ser A 2028-Mar 5.000% 100.476 2.393 $10,000 Inter-dealer
4:46pm Travis Cnty Tex Ref-ltd Tax-ser A 2028-Mar 5.000% 100.476 2.393 $10,000 Investor bought
4:46pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2038-Feb 5.000% 113.263 3.301 $30,000 Investor bought
4:46pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2031-Mar 5.000% 111.751 2.565 $20,000 Investor bought
4:41pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser C 2035-Feb 4.000% 103.129 3.332 $110,000 Inter-dealer
4:41pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser C 2035-Feb 4.000% 103.129 3.332 $110,000 Investor bought
4:40pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2044-Nov 5.000% 99.875 5.010 $65,000 Investor bought
4:38pm Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2036-Feb 2.217% 81.144 4.568 $20,000 Inter-dealer
4:38pm Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2036-Feb 2.217% 81.244 4.554 $20,000 Investor bought
4:38pm League City Tex Ref 2027-Feb 5.000% 100.242 1.845 $25,000 Investor bought
4:37pm Fort Bend Cnty Tex Ref-ser A 2029-Mar 5.000% 100.453 2.515 $10,000 Inter-dealer
4:37pm Fort Bend Cnty Tex Ref-ser A 2029-Mar 5.000% 100.453 2.515 $10,000 Investor bought
4:36pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2036-Jul 5.000% 113.210 3.221 $15,000 Investor bought
4:36pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2035-Mar 5.000% 114.468 2.994 $10,000 Investor bought
4:36pm North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 108.924 3.350 $10,000 Investor bought
4:36pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 109.554 2.679 $10,000 Investor bought
4:36pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2036-Feb 5.000% 111.605 2.921 $30,000 Investor bought
4:36pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2036-Feb 5.000% 111.605 2.921 $15,000 Investor bought
4:36pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2032-Jan 5.000% 111.522 2.737 $10,000 Investor bought
4:35pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 5.250% 106.012 4.472 $105,000 Investor sold
4:35pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 5.250% 106.072 4.464 $105,000 Investor bought
4:34pm Dallas Cnty Tex Util & Reclamation Dist Ref 2026-Feb 5.000% 100.280 2.962 $65,000 Investor bought
4:29pm Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2032-Aug 5.000% 112.970 2.843 $10,000 Inter-dealer
4:29pm Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2032-Aug 5.000% 112.970 2.843 $10,000 Investor sold
4:28pm College Station Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 5.000% 114.300 2.900 $10,000 Inter-dealer
4:28pm College Station Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 5.000% 114.300 2.900 $10,000 Investor sold
4:28pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2031-Aug 2.500% 93.552 3.779 $5,000 Investor sold
4:25pm San Marcos Tex Ref-ser A 2028-Aug 3.000% 98.423 3.630 $5,000 Investor sold
4:23pm Harris Cnty Tex Mun Util Dist No 411 Ref 2030-Sep 3.750% 98.743 4.046 $10,000 Investor bought
4:22pm Waxahachie Tex Ref-ser B 2026-Aug 5.000% 101.357 2.710 $55,000 Inter-dealer
4:22pm Waxahachie Tex Ref-ser B 2026-Aug 5.000% 101.357 2.710 $55,000 Investor bought
4:21pm Fort Worth Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 4.000% 99.995 3.978 $10,000 Inter-dealer
4:21pm Fort Worth Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 4.000% 100.095 3.279 $10,000 Investor bought
4:20pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2058-Dec 3.000% 65.893 5.164 $35,000 Inter-dealer
4:20pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2058-Dec 3.000% 65.893 5.164 $35,000 Investor bought
4:20pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2058-Dec 3.000% 65.893 5.164 $35,000 Investor sold
4:19pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2031-Mar 5.000% 111.251 2.662 $20,000 Investor sold
4:19pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2038-Feb 5.000% 112.963 3.337 $30,000 Investor sold
4:19pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.500% 98.086 4.620 $50,000 Inter-dealer
4:19pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.500% 100.047 4.493 $50,000 Investor bought

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