Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:05pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 113.243 3.223 $15,000 Investor sold
4:04pm Corpus Christi Tex Util Sys Rev Ref-jr Lien 2039-Jul 4.000% 99.660 4.030 $20,000 Inter-dealer
4:04pm Corpus Christi Tex Util Sys Rev Ref-jr Lien 2039-Jul 4.000% 99.660 4.030 $20,000 Investor sold
4:04pm Fort Worth Tex Drain Util Sys Rev Ref & Impt 2029-Feb 5.000% 109.118 2.866 $20,000 Investor bought
4:04pm Fort Worth Tex Drain Util Sys Rev Ref & Impt 2029-Feb 5.000% 107.973 3.122 $25,000 Investor sold
4:04pm Fort Worth Tex Drain Util Sys Rev Ref & Impt 2029-Feb 5.000% 108.038 3.107 $25,000 Inter-dealer
4:04pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 4.000% 103.325 3.391 $10,000 Inter-dealer
4:04pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 4.000% 103.325 3.391 $10,000 Inter-dealer
4:03pm Leander Tex Indpt Sch Dist Ref-ser A 2049-Aug 5.000% 102.286 3.850 $10,000 Inter-dealer
4:03pm Prosper Tex Indpt Sch Dist Ref 2043-Feb 4.000% 98.100 4.147 $1,000,000+ Inter-dealer
4:02pm Plano Tex Ref & Impt 2039-Sep 5.000% 111.620 3.433 $90,000 Inter-dealer
4:02pm Plano Tex Ref & Impt 2039-Sep 5.000% 111.463 3.453 $90,000 Investor sold
4:02pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2037-Jan 4.000% 101.910 3.687 $80,000 Investor bought
4:02pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2037-Jan 4.000% 101.810 3.703 $80,000 Inter-dealer
4:02pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2037-Jan 4.000% 101.685 3.723 $80,000 Investor sold
4:02pm Austin Tex Ref-pub Impt 2031-Sep 5.000% 112.485 3.040 $90,000 Inter-dealer
4:02pm Holliday Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 114.123 3.197 $95,000 Investor bought
4:02pm Austin Tex Ref-pub Impt 2031-Sep 5.000% 112.441 3.046 $90,000 Inter-dealer
4:02pm Holliday Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 114.081 3.202 $95,000 Inter-dealer
4:02pm Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A 2035-Aug 5.000% 113.091 3.147 $45,000 Investor bought
4:02pm Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A 2035-Aug 5.000% 113.002 3.158 $45,000 Inter-dealer
4:01pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2025-Jul 5.000% 101.349 3.571 $500,000 Investor bought
4:01pm Burleson Tex Indpt Sch Dist Ref 2036-Aug 4.000% 100.085 3.942 $100,000 Inter-dealer
4:01pm Burleson Tex Indpt Sch Dist Ref 2036-Aug 4.000% 99.785 4.022 $100,000 Inter-dealer
4:01pm Burleson Tex Indpt Sch Dist Ref 2036-Aug 4.000% 99.785 4.022 $100,000 Investor sold
4:01pm Burleson Tex Indpt Sch Dist Ref 2036-Aug 4.000% 100.210 3.858 $100,000 Inter-dealer
4:01pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2032-Aug 5.000% 106.510 3.071 $40,000 Inter-dealer
4:01pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2032-Aug 5.000% 106.510 3.071 $40,000 Investor bought
4:01pm Prosper Tex Indpt Sch Dist Ref 2043-Feb 4.000% 98.000 4.155 $1,000,000+ Inter-dealer
4:01pm Prosper Tex Indpt Sch Dist Ref 2043-Feb 4.000% 98.000 4.155 $1,000,000+ Investor sold
4:00pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2032-May 5.000% 102.390 3.644 $25,000 Inter-dealer
3:59pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 102.980 3.658 $25,000 Inter-dealer
3:59pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 101.444 2.522 $30,000 Investor bought
3:59pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 101.040 3.206 $30,000 Inter-dealer
3:58pm Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 2.500% 90.633 4.032 $10,000 Inter-dealer
3:58pm Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 2.500% 90.563 4.044 $10,000 Investor sold
3:58pm Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 2.500% 90.883 3.988 $10,000 Inter-dealer
3:58pm Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 2.500% 90.883 3.988 $10,000 Investor bought
3:58pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2026-Jul 5.000% 103.845 3.012 $10,000 Inter-dealer
3:58pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2026-Jul 5.000% 103.845 3.012 $10,000 Inter-dealer
3:58pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2026-Jul 5.000% 103.845 3.012 $10,000 Investor bought
3:58pm Texas Transn Commn Ref-hwy Impt 2042-Apr 5.000% 111.627 3.512 $10,000 Inter-dealer
3:58pm Texas Transn Commn Ref-hwy Impt 2042-Apr 5.000% 111.627 3.512 $10,000 Investor bought
3:57pm Deer Park Tex Indpt Sch Dist Ref-ltd Tax 2027-Feb 5.000% 100.946 3.366 $5,000 Inter-dealer
3:57pm Deer Park Tex Indpt Sch Dist Ref-ltd Tax 2027-Feb 5.000% 100.946 3.366 $5,000 Inter-dealer
3:57pm Deer Park Tex Indpt Sch Dist Ref-ltd Tax 2027-Feb 5.000% 101.046 3.196 $5,000 Investor bought
3:57pm Texas St Ref-transn Commn-mobility Fd- 2028-Oct 5.000% 100.380 3.211 $85,000 Inter-dealer
3:57pm Texas St Ref-transn Commn-mobility Fd- 2028-Oct 5.000% 100.480 2.761 $85,000 Investor bought
3:57pm University Tex Univ Revs Ref-fing Sys-ser A 2033-Aug 5.000% 108.380 3.203 $30,000 Inter-dealer
3:57pm University Tex Univ Revs Ref-fing Sys-ser A 2033-Aug 5.000% 108.380 3.203 $30,000 Investor sold

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