Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:48pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2029-Oct 5.000% 101.465 3.937 $100,000 Investor bought
5:48pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2029-Oct 5.000% 101.415 3.973 $100,000 Investor sold
5:31pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 4.000% 97.875 4.199 $10,000 Investor bought
5:00pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2033-Feb 4.000% 101.101 3.686 $20,000 Inter-dealer
5:00pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2033-Feb 4.000% 101.174 3.665 $20,000 Inter-dealer
4:59pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 4.000% 101.415 3.753 $5,000 Inter-dealer
4:59pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 4.000% 101.488 3.740 $5,000 Inter-dealer
4:54pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2058-Dec 3.000% 67.843 4.950 $60,000 Inter-dealer
4:54pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 4.000% 95.679 4.410 $10,000 Inter-dealer
4:54pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 4.000% 95.429 4.434 $10,000 Inter-dealer
4:54pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2058-Dec 3.000% 67.968 4.940 $60,000 Inter-dealer
4:54pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2032-Nov 4.000% 99.815 4.026 $10,000 Investor sold
4:54pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2032-Nov 4.000% 99.885 4.016 $10,000 Inter-dealer
4:54pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2032-Nov 4.000% 99.885 4.016 $10,000 Inter-dealer
4:54pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2032-Nov 4.000% 99.985 4.002 $10,000 Investor bought
4:54pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2042-Feb 5.000% 103.394 3.713 $50,000 Investor bought
4:54pm Dallas Tex Indpt Sch Dist Ref-ser A 2029-Aug 5.000% 100.318 3.909 $10,000 Inter-dealer
4:54pm Dallas Tex Indpt Sch Dist Ref-ser A 2029-Aug 5.000% 100.318 3.909 $10,000 Investor bought
4:54pm Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2048-Jun 4.000% 92.796 4.492 $25,000 Inter-dealer
4:54pm Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2048-Jun 4.000% 92.731 4.497 $25,000 Investor sold
4:54pm Dallas Tex Indpt Sch Dist Ref-ser A 2029-Aug 5.000% 100.268 4.072 $10,000 Inter-dealer
4:53pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2042-Feb 5.000% 103.294 3.750 $50,000 Inter-dealer
4:53pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2025-Sep 5.000% 100.991 4.233 $5,000 Inter-dealer
4:53pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2025-Sep 5.000% 100.991 4.233 $5,000 Inter-dealer
4:53pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2025-Sep 5.000% 100.891 4.309 $5,000 Investor sold
4:51pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2058-Dec 3.000% 67.843 4.950 $60,000 Investor sold
4:50pm Austin Tex Elec Util Sys Rev Ref-ser A 2045-Nov 5.000% 101.340 4.100 $40,000 Investor sold
4:49pm Bexar Cnty Tex Ref-ltd Tax 2041-Jun 4.000% 98.286 4.140 $25,000 Inter-dealer
4:49pm Bexar Cnty Tex Ref-ltd Tax 2041-Jun 4.000% 99.911 4.007 $25,000 Investor bought
4:48pm North Tex Twy Auth Rev Ref-first Tier-ser A 2032-Jan 5.000% 104.173 3.360 $255,000 Investor bought
4:48pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2027-Feb 4.000% 99.550 4.170 $50,000 Investor bought
4:48pm North Tex Twy Auth Rev Ref-first Tier-ser A 2032-Jan 5.000% 104.073 3.399 $255,000 Investor sold
4:46pm Mc Allen Tex Wtrwks & Swr Sys Rev Ref 2031-Feb 4.000% 100.100 3.915 $260,000 Investor sold
4:46pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2030-Apr 5.000% 106.949 3.466 $10,000 Inter-dealer
4:46pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2030-Apr 5.000% 106.949 3.466 $10,000 Investor sold
4:46pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2030-Apr 5.000% 106.949 3.466 $10,000 Inter-dealer
4:44pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2030-Feb 5.000% 110.480 3.018 $15,000 Inter-dealer
4:43pm Lewisville Tex Ref & Impt 2033-Feb 3.250% 96.929 3.661 $45,000 Investor sold
4:43pm Lewisville Tex Ref & Impt 2033-Feb 3.250% 96.963 3.656 $45,000 Inter-dealer
4:42pm Denton Cnty Tex Ref-perm Impt 2027-Jul 4.000% 99.869 4.042 $50,000 Inter-dealer
4:42pm Denton Cnty Tex Ref-perm Impt 2027-Jul 4.000% 99.669 4.109 $50,000 Inter-dealer
4:42pm Denton Cnty Tex Ref-perm Impt 2027-Jul 4.000% 99.669 4.109 $50,000 Investor sold
4:41pm Laredo Tex Indpt Sch Dist Ref 2024-Aug 5.000% 100.278 3.901 $830,000 Inter-dealer
4:41pm Laredo Tex Indpt Sch Dist Ref 2024-Aug 5.000% 100.278 3.901 $830,000 Investor sold
4:41pm Waxahachie Tex Ref-ser A 2024-Aug 5.000% 99.889 5.357 $5,000 Investor sold
4:40pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2027-Feb 4.000% 99.550 4.170 $50,000 Inter-dealer
4:40pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2027-Feb 4.000% 99.450 4.208 $50,000 Inter-dealer
4:40pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2027-Feb 4.000% 99.350 4.246 $50,000 Inter-dealer
4:40pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2027-Feb 4.000% 99.350 4.246 $50,000 Investor sold
4:39pm Mesquite Tex Indpt Sch Dist Ref-ser A 2030-Aug 4.000% 100.280 3.870 $25,000 Inter-dealer

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