Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:25pm Waco Tex Ref 2027-Feb 5.000% 102.300 2.301 $25,000 Investor bought
2:24pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2027-Feb 5.000% 102.292 2.423 $115,000 Inter-dealer
2:24pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2027-Feb 5.000% 102.292 2.423 $115,000 Investor sold
2:24pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 5.250% 103.750 4.704 $10,000 Investor sold
2:24pm Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2031-Feb 1.620% 88.928 4.156 $15,000 Investor bought
2:22pm Fort Bend Tex Indpt Sch Dist Ref-ser A 2041-Aug 4.000% 100.480 3.900 $200,000 Inter-dealer
2:22pm Fort Bend Tex Indpt Sch Dist Ref-ser A 2041-Aug 4.000% 101.180 3.756 $200,000 Investor bought
2:22pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 109.318 3.515 $5,000 Investor sold
2:21pm Weatherford Tex Indpt Sch Dist Ref 2039-Feb 5.000% 110.376 3.487 $15,000 Investor sold
2:21pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2030-Feb 5.000% 108.960 2.551 $55,000 Investor sold
2:21pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2030-Feb 5.000% 109.050 2.528 $55,000 Investor bought
2:21pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 107.000 2.384 $80,000 Investor bought
2:21pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 109.319 3.515 $5,000 Inter-dealer
2:21pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 103.367 2.617 $5,000 Inter-dealer
2:21pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 103.507 2.521 $5,000 Investor bought
2:21pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 103.367 2.617 $5,000 Inter-dealer
2:21pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 103.367 2.617 $5,000 Investor sold
2:20pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2049-Mar 5.000% 100.272 4.701 $100,000 Investor sold
2:20pm Brazoria Cnty Tex Mun Util Dist No 28 Ref 2028-Sep 2.000% 96.564 3.475 $100,000 Investor sold
2:19pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 109.817 3.440 $30,000 Investor bought
2:19pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 109.817 3.440 $30,000 Inter-dealer
2:19pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 104.298 3.547 $80,000 Investor sold
2:18pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 100.730 2.968 $15,000 Investor sold
2:17pm Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt 2029-Aug 5.000% 100.689 -3.753 $10,000 Investor sold
2:17pm Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt 2029-Aug 5.000% 100.889 -6.243 $10,000 Investor bought
2:17pm Galveston Cnty Tex Mun Util Dist No 39 Ref 2027-Sep 2.000% 97.912 3.489 $50,000 Investor sold
2:16pm University Houston Tex Univ Revs Ref-cons-ser A 2029-Feb 5.000% 107.165 2.430 $50,000 Investor bought
2:16pm Missouri City Tex Ref 2035-Jun 5.000% 100.561 2.603 $20,000 Inter-dealer
2:16pm Missouri City Tex Ref 2035-Jun 5.000% 100.661 2.190 $20,000 Investor bought
2:15pm Victoria Cnty Tex Ref-ltd Tax 2030-Feb 4.000% 100.173 3.801 $30,000 Inter-dealer
2:15pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 109.357 2.565 $50,000 Inter-dealer
2:15pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 109.287 2.582 $50,000 Investor bought
2:14pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 107.898 2.965 $70,000 Investor bought
2:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 108.701 3.420 $60,000 Inter-dealer
2:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 108.641 3.430 $60,000 Investor bought
2:12pm Eastland Tex Ref 2035-Jul 3.700% 98.375 3.910 $15,000 Inter-dealer
2:12pm Eastland Tex Ref 2035-Jul 3.700% 99.728 3.734 $15,000 Investor bought
2:12pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2032-Sep 3.000% 97.900 3.365 $15,000 Investor sold
2:12pm Temple Tex Indpt Sch Dist Ref 2036-Feb 3.000% 94.870 3.623 $30,000 Investor sold
2:12pm Temple Tex Indpt Sch Dist Ref 2036-Feb 3.000% 95.020 3.604 $30,000 Investor bought
2:10pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 112.537 2.845 $50,000 Investor sold
2:10pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 112.637 2.829 $50,000 Investor bought
2:10pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Oct 5.000% 103.875 2.410 $50,000 Inter-dealer
2:10pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Oct 5.000% 103.875 2.410 $50,000 Investor sold
2:09pm Montgomery Cnty Tex Mun Util Dist No 119 Ref 2028-Apr 2.000% 96.967 3.559 $100,000 Investor sold
2:09pm Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 4.125% 93.340 4.611 $20,000 Investor sold
2:09pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 4.000% 99.750 5.545 $5,000 Inter-dealer
2:09pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 4.000% 99.950 4.265 $5,000 Investor bought
2:09pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 4.000% 99.750 5.545 $5,000 Inter-dealer
2:09pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 4.000% 99.650 6.186 $5,000 Investor sold

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