Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:31pm Harris Cnty Tex Mun Util Dist No 287 Ref 2035-Sep 3.000% 92.890 3.829 $880,000 Inter-dealer
1:31pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2034-Jul 5.000% 103.405 3.896 $500,000 Investor bought
1:30pm Lake Travis Tex Indpt Sch Dist Ref 2027-Feb 5.000% 104.230 2.750 $185,000 Inter-dealer
1:30pm Lake Travis Tex Indpt Sch Dist Ref 2027-Feb 5.000% 104.180 2.776 $185,000 Investor sold
1:29pm Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 100.820 3.535 $40,000 Inter-dealer
1:29pm Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 100.820 3.535 $40,000 Inter-dealer
1:29pm Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 100.320 4.421 $40,000 Investor sold
1:29pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 107.770 2.839 $10,000 Investor bought
1:29pm Humble Tex Indpt Sch Dist Ref-sch Bldg 2046-Feb 4.000% 98.500 4.107 $50,000 Investor bought
1:29pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2029-Nov 5.000% 109.486 2.811 $20,000 Investor sold
1:29pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2029-Nov 5.000% 109.586 2.789 $20,000 Investor bought
1:29pm Humble Tex Indpt Sch Dist Ref-sch Bldg 2046-Feb 4.000% 98.500 4.107 $50,000 Investor bought
1:29pm Texas St Ref-taxable-pub Fin Auth 2030-Oct 3.699% 95.612 4.600 $10,000 Investor sold
1:28pm Hidalgo Cnty Tex Ref-ltd Tax-ser B 2025-Aug 5.000% 100.864 3.022 $20,000 Inter-dealer
1:28pm Hidalgo Cnty Tex Ref-ltd Tax-ser B 2025-Aug 5.000% 100.864 3.022 $20,000 Investor bought
1:28pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2026-Aug 5.000% 103.054 2.830 $20,000 Inter-dealer
1:28pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2026-Aug 5.000% 103.054 2.830 $20,000 Investor sold
1:28pm University Tex Univ Revs Ref-fing Sys-ser A 2032-Aug 5.000% 108.290 2.995 $25,000 Investor sold
1:27pm Conroe Tex Ref-ltd Tax 2032-Nov 4.000% 104.231 3.290 $5,000 Inter-dealer
1:27pm Conroe Tex Ref-ltd Tax 2032-Nov 4.000% 104.231 3.290 $5,000 Investor sold
1:27pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 108.684 3.431 $5,000 Inter-dealer
1:27pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 108.884 3.397 $5,000 Investor bought
1:27pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 108.684 3.431 $5,000 Investor sold
1:26pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2044-Feb 5.250% 109.977 3.968 $5,000 Investor sold
1:26pm Via Met Tran Auth Tex Farebox Rev Ref & Impt 2025-Aug 5.000% 100.131 3.243 $10,000 Inter-dealer
1:26pm Via Met Tran Auth Tex Farebox Rev Ref & Impt 2025-Aug 5.000% 100.131 3.243 $10,000 Investor sold
1:26pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2029-Feb 5.000% 108.048 2.809 $25,000 Investor bought
1:26pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 100.158 4.130 $25,000 Investor sold
1:25pm Houston Tex Ref-pub Impt-ser A 2031-Mar 5.000% 101.934 3.000 $70,000 Inter-dealer
1:25pm Houston Tex Ref-pub Impt-ser A 2031-Mar 5.000% 101.934 3.000 $1,930,000+ Investor bought
1:25pm El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2032-Mar 5.000% 111.617 2.875 $10,000 Inter-dealer
1:25pm El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2032-Mar 5.000% 111.617 2.875 $10,000 Investor bought
1:25pm George West Tex Indpt Sch Dist Ref 2040-Feb 5.000% 111.932 3.564 $60,000 Inter-dealer
1:25pm George West Tex Indpt Sch Dist Ref 2040-Feb 5.000% 112.057 3.550 $60,000 Investor bought
1:24pm Texas St Univ Sys Fing Rev Ref-sys-ser A 2035-Mar 3.000% 93.752 3.753 $65,000 Inter-dealer
1:24pm Texas St Univ Sys Fing Rev Ref-sys-ser A 2035-Mar 3.000% 93.652 3.766 $65,000 Investor sold
1:24pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A 2048-Dec 2.613% 68.286 4.884 $105,000 Inter-dealer
1:24pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A 2048-Dec 2.613% 68.410 4.873 $105,000 Investor bought
1:24pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2046-Jun 3.000% 78.179 4.624 $150,000 Inter-dealer
1:24pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2046-Jun 3.000% 78.153 4.626 $150,000 Inter-dealer
1:24pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2046-Jun 3.000% 78.239 4.619 $150,000 Inter-dealer
1:24pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2038-Oct 5.000% 108.040 3.403 $10,000 Inter-dealer
1:24pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2038-Oct 5.000% 108.290 3.356 $10,000 Inter-dealer
1:24pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2038-Oct 5.000% 107.975 3.416 $10,000 Inter-dealer
1:24pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2038-Oct 5.000% 107.975 3.416 $10,000 Investor sold
1:23pm Waxahachie Tex Ref-ser B 2036-Aug 4.000% 100.516 3.618 $100,000 Inter-dealer
1:23pm Waxahachie Tex Ref-ser B 2036-Aug 4.000% 100.471 3.651 $100,000 Investor sold
1:23pm Waxahachie Tex Ref-ser B 2036-Aug 4.000% 100.616 3.545 $100,000 Investor bought
1:23pm Fort Bend Cnty Tex Mun Util Dist No 122 Ref 2029-Sep 3.125% 98.020 3.607 $215,000 Inter-dealer
1:23pm Clear Brook City Mun Util Dist Tex Ref 2034-Feb 3.500% 97.230 3.870 $155,000 Inter-dealer

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