Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:21pm Irving Tex Ref & Impt 2039-Sep 5.000% 105.695 4.080 $35,000 Inter-dealer
2:21pm Irving Tex Ref & Impt 2039-Sep 5.000% 107.195 3.848 $35,000 Investor bought
2:21pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A 2048-Dec 2.613% 66.012 5.120 $50,000 Investor bought
2:20pm New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A 2051-Aug 2.750% 62.608 5.450 $15,000 Inter-dealer
2:20pm New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A 2051-Aug 2.750% 62.708 5.440 $15,000 Investor bought
2:19pm Conroe Tex Ref-ltd Tax 2027-Mar 5.000% 103.539 2.823 $395,000 Investor bought
2:19pm Conroe Tex Ref-ltd Tax 2027-Mar 5.000% 103.514 2.838 $395,000 Investor sold
2:19pm Princeton Tex Indpt Sch Dist Ref 2035-Feb 5.000% 101.140 3.162 $75,000 Investor bought
2:19pm Leander Tex Indpt Sch Dist Ref-ser B 2034-Aug 4.000% 97.982 18.933 $50,000 Investor bought
2:19pm Leander Tex Indpt Sch Dist Ref-ser B 2034-Aug 4.000% 97.942 19.236 $50,000 Inter-dealer
2:19pm Leander Tex Indpt Sch Dist Ref-ser B 2034-Aug 4.000% 97.892 19.615 $50,000 Inter-dealer
2:19pm Leander Tex Indpt Sch Dist Ref-ser B 2034-Aug 4.000% 97.892 19.615 $50,000 Investor sold
2:19pm Princeton Tex Indpt Sch Dist Ref 2035-Feb 5.000% 100.990 3.400 $200,000 Inter-dealer
2:19pm Klein Tex Indpt Sch Dist Ref-psf-ser A 2032-Aug 4.000% 99.360 4.104 $25,000 Inter-dealer
2:19pm Klein Tex Indpt Sch Dist Ref-psf-ser A 2032-Aug 4.000% 99.610 4.063 $25,000 Inter-dealer
2:19pm Klein Tex Indpt Sch Dist Ref-psf-ser A 2032-Aug 4.000% 99.360 4.104 $25,000 Investor sold
2:18pm Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys 2030-Oct 3.250% 97.510 3.775 $20,000 Investor bought
2:18pm Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys 2030-Oct 3.250% 97.510 3.775 $20,000 Inter-dealer
2:18pm Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys 2030-Oct 3.250% 97.510 3.775 $20,000 Inter-dealer
2:18pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2036-Mar 5.000% 111.214 3.620 $665,000 Investor bought
2:18pm Montgomery Cnty Tex Mun Util Dist No 112 Ref 2025-Oct 3.000% 99.490 4.943 $90,000 Investor sold
2:18pm Tomball Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 5.000% 106.866 4.049 $225,000 Investor sold
2:17pm El Paso Tex Ref & Impt-ser A 2031-Aug 5.000% 107.101 3.153 $30,000 Investor bought
2:17pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 110.050 3.772 $135,000 Inter-dealer
2:17pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 110.050 3.772 $135,000 Investor sold
2:17pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 5.000% 107.898 4.023 $245,000 Investor sold
2:17pm New Caney Tex Indpt Sch Dist Ref 2038-Feb 5.000% 107.314 4.034 $140,000 Investor sold
2:17pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2045-Feb 5.250% 103.730 4.718 $100,000 Inter-dealer
2:17pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2045-Feb 5.250% 103.790 4.710 $100,000 Inter-dealer
2:17pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2045-Feb 5.250% 104.165 4.658 $100,000 Inter-dealer
2:17pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2045-Feb 5.250% 105.165 4.520 $100,000 Investor bought
2:16pm Bexar Cnty Tex Hosp Dist Ref 2039-Feb 5.000% 102.094 4.150 $230,000 Investor bought
2:16pm Austin Tex Elec Util Sys Rev Ref 2045-Nov 5.000% 102.645 4.648 $20,000 Inter-dealer
2:16pm Austin Tex Elec Util Sys Rev Ref 2045-Nov 5.000% 104.145 4.454 $20,000 Investor bought
2:16pm Austin Tex Elec Util Sys Rev Ref 2045-Nov 5.000% 102.645 4.648 $20,000 Inter-dealer
2:16pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 105.120 4.570 $25,000 Investor bought
2:16pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 105.120 4.570 $50,000 Investor bought
2:15pm Austin Tex Arpt Sys Rev Ref-amt 2025-Nov 5.000% 100.597 3.402 $25,000 Inter-dealer
2:15pm Austin Tex Arpt Sys Rev Ref-amt 2025-Nov 5.000% 100.597 3.402 $25,000 Investor bought
2:15pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 104.120 4.699 $75,000 Inter-dealer
2:15pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 104.120 4.699 $75,000 Inter-dealer
2:15pm Laredo Tex Ref 2033-Feb 5.000% 104.126 3.348 $10,000 Inter-dealer
2:15pm Laredo Tex Ref 2033-Feb 5.000% 104.126 3.348 $10,000 Investor bought
2:14pm Bryson Tex Indpt Sch Dist Ref 2028-Aug 4.000% 102.048 3.000 $100,000 Investor bought
2:14pm El Paso Tex Ref & Impt-ser A 2031-Aug 5.000% 107.010 3.176 $30,000 Inter-dealer
2:14pm El Paso Tex Ref & Impt-ser A 2031-Aug 5.000% 107.010 3.176 $30,000 Inter-dealer
2:13pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2046-Oct 4.000% 89.406 4.800 $5,000 Inter-dealer
2:13pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2046-Oct 4.000% 91.194 4.657 $5,000 Investor bought
2:12pm Galveston Tex Hotel Occupancy Tax Rev Ref-city Hot-ser A 2027-Sep 3.250% 99.580 3.450 $25,000 Inter-dealer
2:12pm Galveston Tex Hotel Occupancy Tax Rev Ref-city Hot-ser A 2027-Sep 3.250% 99.580 3.450 $25,000 Inter-dealer

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