Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:34pm Angleton Tex Indpt Sch Dist Ref 2030-Feb 3.000% 97.860 3.504 $10,000 Inter-dealer
1:34pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2044-Nov 5.000% 102.375 4.684 $15,000 Inter-dealer
1:34pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2044-Nov 5.000% 102.000 4.733 $15,000 Investor sold
1:32pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2054-Nov 5.250% 101.125 5.090 $5,000 Inter-dealer
1:32pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2054-Nov 5.250% 101.125 5.090 $5,000 Investor sold
1:32pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2045-Feb 5.250% 105.719 4.445 $100,000 Investor bought
1:32pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2045-Feb 5.250% 103.647 4.730 $100,000 Inter-dealer
1:32pm Amarillo Tex Indpt Sch Dist Ref 2039-Feb 5.000% 106.670 4.113 $10,000 Inter-dealer
1:32pm Amarillo Tex Indpt Sch Dist Ref 2039-Feb 5.000% 106.670 4.113 $10,000 Investor sold
1:32pm El Paso Tex Ref & Impt-ser A 2039-Aug 4.000% 102.427 3.180 $100,000 Investor sold
1:31pm Garland Tex Wtr & Swr Rev Ref 2030-Mar 5.000% 108.620 3.011 $25,000 Investor bought
1:31pm Fort Bend Cnty Tex Mun Util Dist No 143 Ref-ser A 2029-Sep 3.000% 97.329 3.695 $10,000 Inter-dealer
1:31pm Fort Bend Cnty Tex Mun Util Dist No 143 Ref-ser A 2029-Sep 3.000% 97.079 3.761 $10,000 Investor sold
1:31pm Fort Bend Cnty Tex Mun Util Dist No 143 Ref-ser A 2029-Sep 3.000% 97.475 3.656 $10,000 Inter-dealer
1:31pm Fort Bend Cnty Tex Mun Util Dist No 143 Ref-ser A 2029-Sep 3.000% 98.205 3.464 $10,000 Investor bought
1:31pm Fort Bend Cnty Tex Levee Impt Dist No 19 Ref 2029-Sep 3.000% 97.308 3.700 $15,000 Inter-dealer
1:31pm Fort Bend Cnty Tex Levee Impt Dist No 19 Ref 2029-Sep 3.000% 97.308 3.700 $15,000 Inter-dealer
1:31pm Fort Bend Cnty Tex Levee Impt Dist No 19 Ref 2029-Sep 3.000% 97.454 3.662 $15,000 Inter-dealer
1:31pm Fort Bend Cnty Tex Levee Impt Dist No 19 Ref 2029-Sep 3.000% 98.184 3.470 $15,000 Investor bought
1:31pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2054-Feb 4.000% 85.262 4.970 $0 Investor sold
1:31pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2030-Jul 5.000% 105.043 3.230 $175,000 Investor bought
1:30pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 106.542 4.370 $100,000 Investor bought
1:30pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 104.453 4.644 $100,000 Inter-dealer
1:30pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2037-Feb 5.000% 110.658 3.676 $90,000 Investor bought
1:30pm Sugar Land Tex Ref 2029-Feb 5.000% 102.852 3.195 $25,000 Investor sold
1:30pm Deer Park Tex Indpt Sch Dist Ref-ltd Tax 2026-Feb 5.000% 101.106 3.223 $15,000 Investor sold
1:30pm Harris Cnty Tex Ref-road-ser A 2027-Oct 5.000% 100.235 4.052 $15,000 Investor sold
1:30pm Harris Cnty Tex Ref-road-ser A 2027-Oct 5.000% 100.235 4.052 $15,000 Inter-dealer
1:30pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2030-Aug 5.000% 100.012 4.823 $15,000 Investor sold
1:30pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2037-Feb 5.000% 110.565 3.687 $90,000 Investor sold
1:30pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2037-Feb 5.000% 110.598 3.683 $90,000 Inter-dealer
1:29pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 106.542 4.370 $100,000 Investor bought
1:29pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 104.453 4.644 $100,000 Inter-dealer
1:28pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2054-Feb 4.000% 85.362 4.963 $0 Investor bought
1:28pm Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser B 2029-Dec 5.500% 107.017 3.765 $190,000 Inter-dealer
1:28pm Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser B 2029-Dec 5.500% 107.017 3.765 $190,000 Inter-dealer
1:28pm Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser B 2029-Dec 5.500% 106.356 3.922 $190,000 Investor sold
1:28pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2049-Feb 2.000% 95.950 N/R $100,000 Inter-dealer
1:28pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2049-Feb 2.000% 96.225 N/R $100,000 Investor bought
1:28pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2044-Feb 5.000% 102.539 4.654 $10,000 Inter-dealer
1:28pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2044-Feb 5.000% 102.539 4.654 $10,000 Inter-dealer
1:28pm Houston Tex Ref-ser A 2049-Mar 5.250% 103.435 4.761 $25,000 Inter-dealer
1:28pm Houston Tex Ref-ser A 2049-Mar 5.250% 104.635 4.595 $25,000 Investor bought
1:28pm Austin Tex Ref-pub Impt 2026-Sep 5.000% 102.603 2.741 $310,000 Inter-dealer
1:28pm Austin Tex Ref-pub Impt 2026-Sep 5.000% 102.603 2.741 $310,000 Investor bought
1:28pm New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 99.000 4.812 $500,000 Investor bought
1:28pm Northwest Harris Cnty Mun Util Dist No 19 Tex Ref 2041-Oct 2.125% 62.031 5.749 $10,000 Investor sold
1:27pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 4.000% 99.870 4.015 $50,000 Inter-dealer
1:27pm Austin Tex Ref-pub Impt 2043-Sep 5.000% 103.020 4.553 $5,000 Investor bought
1:27pm Austin Tex Ref-pub Impt 2043-Sep 5.000% 102.820 4.582 $5,000 Inter-dealer

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