Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:33pm Austin Tex Ref-pub Impt 2033-Sep 5.000% 112.950 3.040 $245,000 Inter-dealer
4:33pm Austin Tex Ref-pub Impt 2033-Sep 5.000% 112.950 3.040 $245,000 Investor bought
4:27pm University Houston Tex Univ Revs Ref-cons-ser A 2034-Feb 5.000% 100.629 -3.005 $20,000 Investor bought
4:26pm Texas St Ref-taxable-pub Fin Auth 2031-Oct 3.749% 96.250 4.525 $50,000 Inter-dealer
4:26pm Texas St Ref-taxable-pub Fin Auth 2031-Oct 3.749% 96.226 4.530 $50,000 Investor sold
4:25pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2028-Feb 3.210% 98.073 4.281 $100,000 Inter-dealer
4:25pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2028-Feb 3.210% 98.061 4.288 $100,000 Investor sold
4:22pm Garland Tex Elec Util Sys Rev Ref 2040-Mar 4.000% 96.492 4.338 $500,000 Inter-dealer
4:22pm Garland Tex Elec Util Sys Rev Ref 2038-Mar 4.000% 98.798 4.128 $600,000 Inter-dealer
4:22pm North Tex Twy Auth Rev Ref-second Tier-ser B 2035-Jan 4.000% 101.108 3.743 $5,000 Inter-dealer
4:21pm San Antonio Tex Arpt Sys Rev Ref-taxable-ser B 2040-Jul 3.527% 83.518 5.174 $15,000 Investor sold
4:21pm San Antonio Tex Arpt Sys Rev Ref-taxable-ser B 2040-Jul 3.527% 84.150 5.104 $15,000 Inter-dealer
4:21pm Texas St Univ Sys Fing Rev Ref 2031-Mar 5.000% 110.080 2.813 $90,000 Investor bought
4:21pm Alice Tex Ref-taxable-ser B 2036-Feb 3.900% 89.073 5.340 $5,000 Investor sold
4:21pm Alice Tex Ref-taxable-ser B 2036-Feb 3.900% 89.747 5.245 $5,000 Inter-dealer
4:20pm Houston Tex Ref-pub Impt-ser A 2027-Mar 5.000% 100.500 -1.392 $55,000 Investor bought
4:19pm Houston Tex Ref-pub Impt-ser A 2027-Mar 5.000% 100.300 1.116 $55,000 Inter-dealer
4:19pm Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 102.040 2.659 $40,000 Investor bought
4:19pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2033-Feb 5.000% 112.240 3.018 $160,000 Investor bought
4:19pm Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 112.324 2.910 $100,000 Investor bought
4:18pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2051-Sep 5.250% 103.817 4.780 $250,000 Inter-dealer
4:17pm University Houston Tex Univ Revs Ref-cons-ser A 2041-Feb 5.000% 105.464 3.950 $15,000 Inter-dealer
4:17pm University Houston Tex Univ Revs Ref-cons-ser A 2041-Feb 5.000% 105.464 3.950 $15,000 Investor bought
4:17pm Garland Tex Ref & Impt 2039-Feb 5.000% 108.893 3.690 $50,000 Investor bought
4:17pm Garland Tex Ref & Impt 2039-Feb 5.000% 108.793 3.704 $50,000 Investor sold
4:17pm Denton Tex Ref & Impt 2037-Feb 5.000% 109.578 3.594 $10,000 Inter-dealer
4:17pm Denton Tex Ref & Impt 2037-Feb 5.000% 109.578 3.594 $10,000 Investor bought
4:17pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2034-Feb 5.000% 113.280 3.090 $25,000 Investor bought
4:17pm Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys 2036-May 3.000% 91.125 4.081 $25,000 Investor bought
4:16pm Fort Bend Tex Indpt Sch Dist Ref-ser A 2042-Aug 4.000% 97.500 4.212 $1,950,000+ Inter-dealer
4:16pm Fort Bend Tex Indpt Sch Dist Ref-ser A 2042-Aug 4.000% 97.555 4.208 $1,950,000+ Inter-dealer
4:16pm Fort Bend Tex Indpt Sch Dist Ref-ser A 2042-Aug 4.000% 98.975 4.086 $1,950,000+ Investor bought
4:16pm Carrollton Tex Ref & Impt 2029-Aug 5.000% 106.643 2.926 $20,000 Inter-dealer
4:16pm Carrollton Tex Ref & Impt 2029-Aug 5.000% 106.543 2.956 $20,000 Investor sold
4:16pm Fort Bend Cnty Tex Mun Util Dist No 139 Ref 2028-Mar 2.000% 96.493 3.900 $10,000 Investor bought
4:16pm Grand Prairie Tex Indpt Sch Dist Ref 2026-Aug 2.000% 99.544 3.180 $10,000 Inter-dealer
4:16pm Grand Prairie Tex Indpt Sch Dist Ref 2026-Aug 2.000% 99.544 3.180 $10,000 Inter-dealer
4:16pm Grand Prairie Tex Indpt Sch Dist Ref 2026-Aug 2.000% 99.644 2.919 $10,000 Investor bought
4:16pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2037-Jul 4.000% 98.655 4.150 $10,000 Investor bought
4:16pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2037-Jul 4.000% 98.655 4.150 $10,000 Inter-dealer
4:16pm Garland Tex Elec Util Sys Rev Ref 2040-Mar 4.000% 96.592 4.328 $500,000 Investor bought
4:16pm Garland Tex Elec Util Sys Rev Ref 2038-Mar 4.000% 98.898 4.118 $600,000 Investor bought
4:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 107.469 3.064 $20,000 Inter-dealer
4:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 107.369 3.089 $20,000 Investor sold
4:15pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2033-Aug 5.000% 112.280 3.117 $15,000 Investor sold
4:13pm Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys 2036-May 3.000% 88.887 4.373 $25,000 Inter-dealer
4:13pm Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys 2036-May 3.000% 88.637 4.406 $25,000 Investor sold
4:13pm Nueces Cnty Tex Ref 2027-Feb 5.000% 100.299 1.129 $100,000 Inter-dealer
4:13pm Nueces Cnty Tex Ref 2027-Feb 5.000% 100.299 1.129 $100,000 Investor sold
4:13pm Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2045-Aug 5.000% 104.163 4.450 $50,000 Inter-dealer

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