Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:42am Flower Mound Tex Ref 2030-Sep 4.000% 99.397 4.167 $5,000 Investor bought
8:39am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Oct 5.000% 101.797 4.058 $15,000 Investor sold
8:39am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Oct 5.000% 101.862 4.024 $15,000 Inter-dealer
8:39am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Oct 5.000% 101.962 3.972 $15,000 Investor bought
8:38am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2028-Jul 5.000% 101.357 4.186 $30,000 Inter-dealer
8:38am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2028-Jul 5.000% 101.357 4.186 $30,000 Inter-dealer
8:38am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2028-Jul 5.000% 101.457 4.127 $30,000 Investor bought
8:37am Aubrey Tex Indpt Sch Dist Ref-sch Bldg 2054-Feb 4.000% 77.596 5.611 $10,000 Inter-dealer
8:37am Aubrey Tex Indpt Sch Dist Ref-sch Bldg 2054-Feb 4.000% 77.526 5.617 $10,000 Investor sold
8:35am Addison Tex Ref 2032-Feb 5.000% 104.520 4.055 $25,000 Inter-dealer
8:35am Addison Tex Ref 2032-Feb 5.000% 104.520 4.055 $25,000 Inter-dealer
8:35am Addison Tex Ref 2032-Feb 5.000% 106.020 3.753 $25,000 Investor bought
8:35am Fort Bend Cnty Tex Levee Impt Dist No 002 Ref 2030-Apr 2.000% 89.157 5.439 $5,000 Inter-dealer
8:35am Fort Bend Cnty Tex Levee Impt Dist No 002 Ref 2030-Apr 2.000% 89.017 5.487 $5,000 Investor sold
8:35am Fort Bend Cnty Tex Levee Impt Dist No 002 Ref 2030-Apr 2.000% 89.357 5.371 $5,000 Investor bought
8:32am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2039-Oct 5.250% 102.061 4.850 $725,000 Inter-dealer
8:32am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2039-Oct 5.250% 102.021 4.858 $725,000 Inter-dealer
8:30am Denton Tex Indpt Sch Dist Ref-ser A 2035-Aug 4.000% 98.526 4.200 $75,000 Investor bought
8:28am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2032-Feb 5.000% 103.893 4.020 $1,170,000+ Investor bought
8:24am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 105.403 4.271 $70,000 Inter-dealer
8:24am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 105.453 4.264 $70,000 Investor bought
8:24am University Houston Tex Univ Revs Ref-cons-ser A 2038-Feb 5.000% 102.836 4.588 $55,000 Investor bought
8:24am University Houston Tex Univ Revs Ref-cons-ser A 2038-Feb 5.000% 102.836 4.588 $55,000 Investor sold
8:22am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2035-Nov 5.000% 105.079 4.320 $1,390,000+ Investor bought
8:21am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2032-Apr 5.000% 104.087 4.166 $40,000 Investor bought
8:21am Canutillo Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 81.969 5.783 $250,000 Investor bought
8:21am Canutillo Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 81.909 5.788 $250,000 Investor sold
8:21am Canutillo Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 81.969 5.783 $250,000 Inter-dealer
8:21am Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2037-Aug 5.000% 100.879 4.825 $10,000 Inter-dealer
8:21am Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2037-Aug 5.000% 100.809 4.839 $10,000 Investor sold
8:21am Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2037-Aug 5.000% 100.979 4.806 $10,000 Investor bought
8:20am Texas St Ref-taxable-transn Commn-hwy 2031-Apr 2.704% 89.037 5.483 $100,000 Inter-dealer
8:20am San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed 2028-Jun 1.781% 93.890 5.660 $5,000 Investor bought
8:20am San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed 2028-Jun 1.781% 93.890 5.660 $5,000 Inter-dealer
8:20am San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed 2028-Jun 1.781% 93.890 5.660 $5,000 Inter-dealer
8:19am El Paso Tex Wtr & Swr Rev Ref-taxable-ser A 2032-Mar 1.763% 81.636 5.753 $430,000 Inter-dealer
8:16am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2038-Nov 5.000% 102.620 4.658 $5,000 Inter-dealer
8:16am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2038-Nov 5.000% 102.620 4.658 $5,000 Inter-dealer
8:16am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2038-Nov 5.000% 102.620 4.658 $5,000 Inter-dealer
8:16am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2038-Nov 5.000% 102.720 4.646 $5,000 Investor bought
8:14am Texas St Univ Sys Fing Rev Ref-ser A 2034-Mar 5.000% 104.399 4.304 $15,000 Investor bought
8:13am Red Oak Tex Indpt Sch Dist Ref 2034-Aug 3.250% 85.810 5.493 $10,000 Inter-dealer
8:13am Red Oak Tex Indpt Sch Dist Ref 2034-Aug 3.250% 85.810 5.493 $10,000 Inter-dealer
8:13am Red Oak Tex Indpt Sch Dist Ref 2034-Aug 3.250% 85.910 5.475 $10,000 Investor bought
8:12am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2044-Feb 5.000% 98.753 5.109 $75,000 Inter-dealer
8:12am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2044-Feb 5.000% 98.653 5.118 $75,000 Investor sold
8:12am Burleson Tex Indpt Sch Dist Ref 2030-Aug 5.000% 103.550 3.992 $50,000 Inter-dealer
8:12am Burleson Tex Indpt Sch Dist Ref 2030-Aug 5.000% 103.650 3.964 $50,000 Investor bought
8:12am Lower Colo Riv Auth Tex Rev Ref-ser A 2030-May 5.000% 102.997 4.101 $15,000 Investor bought
8:11am La Vega Tex Indpt Sch Dist Ref 2029-Feb 5.000% 102.392 3.934 $65,000 Inter-dealer

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