Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:40pm Harris Cnty Tex Flood Ctl Dist Ref & Impt 2026-Sep 5.000% 100.079 2.899 $5,000 Inter-dealer
6:40pm Harris Cnty Tex Flood Ctl Dist Ref & Impt 2026-Sep 5.000% 100.079 2.899 $5,000 Investor bought
5:52pm Harris Cnty Tex Ref-perm Impt-ser A 2051-Sep 5.000% 104.260 4.468 $40,000 Investor bought
5:17pm Leander Tex Indpt Sch Dist Ref-ser A 2049-Aug 5.000% 100.000 4.896 $25,000 Investor sold
4:55pm Garland Tex Elec Util Sys Rev Ref 2034-Mar 3.000% 82.797 5.868 $12,000 Inter-dealer
4:55pm Garland Tex Elec Util Sys Rev Ref 2034-Mar 3.000% 82.697 5.887 $12,000 Investor sold
4:54pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 5.250% 103.800 4.724 $45,000 Inter-dealer
4:54pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 5.250% 105.365 4.515 $45,000 Investor bought
4:54pm Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2037-May 4.000% 97.657 4.274 $60,000 Investor sold
4:54pm Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2037-May 4.000% 97.657 4.274 $60,000 Inter-dealer
4:53pm Fort Bend Tex Indpt Sch Dist Ref-ser B 2031-Feb 5.000% 102.891 2.955 $50,000 Inter-dealer
4:53pm Fort Bend Tex Indpt Sch Dist Ref-ser B 2031-Feb 5.000% 102.891 2.955 $50,000 Inter-dealer
4:53pm Fort Bend Tex Indpt Sch Dist Ref-ser B 2031-Feb 5.000% 103.091 2.817 $50,000 Inter-dealer
4:53pm Fort Bend Tex Indpt Sch Dist Ref-ser B 2031-Feb 5.000% 103.091 2.817 $50,000 Investor bought
4:53pm Garland Tex Elec Util Sys Rev Ref 2034-Mar 3.000% 83.797 5.684 $12,000 Inter-dealer
4:52pm Montgomery Cnty Tex Toll Rd Auth Rev Ref-sr Lien 2056-Sep 5.000% 102.676 4.661 $10,000 Investor bought
4:52pm Montgomery Cnty Tex Toll Rd Auth Rev Ref-sr Lien 2056-Sep 5.000% 100.663 4.915 $10,000 Inter-dealer
4:52pm Williamson Cnty Tex Ref-ltd Tax-pk 2028-Feb 5.000% 103.405 2.600 $100,000 Investor bought
4:51pm Fort Bend Tex Indpt Sch Dist Ref 2045-Aug 4.000% 90.658 4.753 $50,000 Inter-dealer
4:51pm Fort Bend Tex Indpt Sch Dist Ref 2045-Aug 4.000% 90.658 4.753 $50,000 Investor bought
4:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 107.970 3.448 $40,000 Inter-dealer
4:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 107.970 3.448 $40,000 Investor sold
4:45pm Castleberry Tex Indpt Sch Dist Ref 2028-Feb 5.000% 100.960 2.859 $5,000 Investor bought
4:45pm Castleberry Tex Indpt Sch Dist Ref 2028-Feb 5.000% 100.760 3.299 $5,000 Inter-dealer
4:43pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2045-Feb 5.000% 100.420 4.052 $10,000 Inter-dealer
4:43pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2045-Feb 5.000% 100.420 4.052 $10,000 Investor bought
4:42pm Gulf Coast Auth Tex Bayport Area Sys Rev Ref-ser B 2028-Oct 5.000% 102.726 N/R $5,000 Investor sold
4:42pm Gulf Coast Auth Tex Bayport Area Sys Rev Ref-ser B 2028-Oct 5.000% 103.160 N/R $5,000 Inter-dealer
4:42pm Harris Cnty Tex Hosp Dist Ref 2045-Feb 5.000% 104.206 4.450 $4,355,000+ Investor sold
4:42pm Harris Cnty Tex Hosp Dist Ref 2045-Feb 5.000% 104.211 4.449 $4,355,000+ Investor bought
4:40pm Brazoria Cnty Tex Mun Util Dist No 28 Ref 2032-Sep 2.000% 87.598 4.372 $10,000 Investor bought
4:40pm Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B 2040-Jan 5.000% 103.211 4.573 $100,000 Investor sold
4:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 108.470 3.355 $40,000 Inter-dealer
4:40pm Houston Tex Ref-pub Impt 2039-Mar 5.000% 105.126 4.274 $100,000 Investor sold
4:38pm Lower Colo Riv Auth Tex Rev Ref 2038-May 5.000% 104.317 4.252 $100,000 Investor sold
4:38pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2032-Feb 5.000% 109.271 3.137 $55,000 Investor sold
4:38pm El Paso Tex Ref 2032-Aug 5.000% 109.200 3.286 $25,000 Investor bought
4:38pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2032-Feb 5.000% 109.371 3.118 $55,000 Investor bought
4:38pm Highland Village Tex Ref 2029-Feb 5.000% 104.981 2.884 $20,000 Investor bought
4:38pm El Paso Tex Ref 2032-Aug 5.000% 109.050 3.313 $25,000 Investor sold
4:38pm Highland Village Tex Ref 2029-Feb 5.000% 104.881 2.925 $20,000 Investor sold
4:38pm Farmers Branch Tex Ref & Impt 2029-Feb 4.000% 102.397 2.980 $30,000 Investor sold
4:38pm Farmers Branch Tex Ref & Impt 2029-Feb 4.000% 102.497 2.938 $30,000 Investor bought
4:38pm Allen Tex Ref & Impt 2033-Aug 5.000% 110.360 3.319 $35,000 Investor bought
4:38pm Austin Tex Ref-pub Impt 2042-Sep 5.000% 104.360 4.349 $25,000 Investor bought
4:37pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2037-Aug 5.000% 105.041 4.246 $100,000 Investor sold
4:35pm San Antonio Tex Ref-gen Impt 2048-Feb 5.000% 103.629 4.520 $500,000 Investor bought
4:34pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 100.762 4.889 $0 Investor bought
4:34pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 100.758 4.890 $0 Investor sold
4:33pm Leander Tex Indpt Sch Dist Ref 2032-Aug 5.000% 109.301 3.268 $25,000 Investor sold

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