Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:09pm San Benito Tex Cons Indpt Sch Dist Ref 2027-Feb 3.000% 103.814 1.110 $50,000 Inter-dealer
5:09pm San Benito Tex Cons Indpt Sch Dist Ref 2027-Feb 3.000% 104.814 0.630 $50,000 Investor bought
5:08pm Dallas Tex Civic Ctr Convention Complex Rev Ref & Impt 2038-Aug 5.250% 101.500 -12.893 $40,000 Investor bought
5:02pm Dallas Tex Ref & Impt-ser A 2036-Feb 3.000% 106.225 2.236 $870,000 Investor bought
4:59pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2034-Feb 4.000% 116.110 1.837 $20,000 Inter-dealer
4:57pm Alvin Tex Cmnty College Dist Ref-ltd Tax 2023-Feb 4.250% 106.474 1.045 $500,000 Inter-dealer
4:57pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2034-Feb 4.000% 115.912 1.862 $40,000 Inter-dealer
4:57pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2034-Feb 4.000% 115.612 1.899 $40,000 Inter-dealer
4:57pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2034-Feb 4.000% 115.612 1.899 $40,000 Investor sold
4:53pm Clear Creek Tex Indpt Sch Dist Ref 2032-Feb 4.000% 113.538 1.639 $50,000 Inter-dealer
4:53pm Clear Creek Tex Indpt Sch Dist Ref 2032-Feb 4.000% 113.838 1.591 $50,000 Inter-dealer
4:53pm Clear Creek Tex Indpt Sch Dist Ref 2032-Feb 4.000% 113.538 1.639 $50,000 Investor sold
4:50pm Dallas Tex Indpt Sch Dist Ref 2032-Feb 4.000% 111.925 1.535 $50,000 Inter-dealer
4:50pm Dallas Tex Indpt Sch Dist Ref 2032-Feb 4.000% 111.625 1.594 $50,000 Inter-dealer
4:50pm Dallas Tex Indpt Sch Dist Ref 2032-Feb 4.000% 111.625 1.594 $50,000 Investor sold
4:49pm Fort Worth Tex Ref & Impt 2028-Mar 5.000% 108.120 1.064 $25,000 Inter-dealer
4:49pm Fort Worth Tex Ref & Impt 2028-Mar 5.000% 108.220 1.018 $25,000 Investor bought
4:48pm Dallas Tex Civic Ctr Convention Complex Rev Ref & Impt 2034-Aug 5.250% 101.375 -14.040 $5,000 Investor bought
4:48pm Deer Park Tex Indpt Sch Dist Ref-sch Bldg 2025-Feb 4.000% 105.781 1.135 $50,000 Inter-dealer
4:48pm Deer Park Tex Indpt Sch Dist Ref-sch Bldg 2025-Feb 4.000% 106.031 1.016 $50,000 Inter-dealer
4:48pm Deer Park Tex Indpt Sch Dist Ref-sch Bldg 2025-Feb 4.000% 105.781 1.135 $50,000 Investor sold
4:47pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2020-Feb 5.000% 100.205 0.878 $100,000 Investor bought
4:47pm San Juan Tex Ref 2025-Feb 4.000% 113.479 1.199 $50,000 Inter-dealer
4:47pm San Juan Tex Ref 2025-Feb 4.000% 113.579 1.180 $50,000 Investor bought
4:45pm Texas St Ref-wtr Finl Assistance 2024-Aug 5.000% 117.656 0.986 $500,000 Inter-dealer
4:45pm Texas St Ref-wtr Finl Assistance 2024-Aug 5.000% 117.556 1.007 $500,000 Investor sold
4:41pm Fort Worth Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 4.000% 113.662 1.619 $50,000 Inter-dealer
4:41pm Fort Worth Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 4.000% 113.962 1.571 $50,000 Inter-dealer
4:41pm Fort Worth Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 4.000% 113.662 1.619 $50,000 Investor sold
4:41pm El Paso Cnty Tex Hosp Dist Ref 2027-Aug 5.000% 111.632 1.613 $25,000 Investor bought
4:41pm Denton Tex Indpt Sch Dist Ref 2027-Aug 5.000% 121.710 1.260 $5,000 Inter-dealer
4:41pm El Paso Cnty Tex Hosp Dist Ref 2027-Aug 5.000% 109.992 2.064 $25,000 Inter-dealer
4:39pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2033-Feb 4.000% 109.536 1.559 $50,000 Inter-dealer
4:39pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2033-Feb 4.000% 109.836 1.487 $50,000 Inter-dealer
4:39pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2033-Feb 4.000% 109.536 1.559 $50,000 Investor sold
4:38pm Hutto Tex Indpt Sch Dist Ref-ser A 2034-Aug 4.000% 111.106 1.679 $50,000 Inter-dealer
4:38pm Hutto Tex Indpt Sch Dist Ref-ser A 2034-Aug 4.000% 110.806 1.738 $50,000 Inter-dealer
4:38pm Hutto Tex Indpt Sch Dist Ref-ser A 2034-Aug 4.000% 110.806 1.738 $50,000 Investor sold
4:38pm El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2034-Aug 5.000% 117.473 2.450 $50,000 Investor bought
4:37pm Itasca Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 4.000% 115.543 1.499 $25,000 Inter-dealer
4:37pm Itasca Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 4.000% 115.793 1.462 $25,000 Inter-dealer
4:37pm Itasca Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 4.000% 115.543 1.499 $25,000 Investor sold
4:37pm London Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 4.000% 112.815 1.578 $50,000 Inter-dealer
4:37pm London Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 4.000% 112.515 1.631 $50,000 Inter-dealer
4:37pm London Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 4.000% 112.515 1.631 $50,000 Investor sold
4:37pm Judson Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 4.000% 113.357 1.655 $50,000 Inter-dealer
4:37pm Judson Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 4.000% 113.057 1.704 $50,000 Inter-dealer
4:37pm Judson Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 4.000% 113.057 1.704 $50,000 Investor sold
4:36pm Friendswood Tex Indpt Sch Dist Ref 2022-Feb 5.000% 108.021 1.030 $50,000 Investor bought
4:34pm New Caney Tex Indpt Sch Dist Ref 2030-Feb 4.000% 112.070 1.507 $50,000 Inter-dealer

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