Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:06pm Conroe Tex Indpt Sch Dist Ref 2030-Feb 5.000% 101.395 2.840 $15,000 Investor bought
1:06pm Katy Tex Indpt Sch Dist Ref-ser D 2031-Feb 5.000% 101.393 2.843 $10,000 Inter-dealer
1:06pm Katy Tex Indpt Sch Dist Ref-ser D 2031-Feb 5.000% 101.393 2.843 $10,000 Investor bought
1:06pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2039-Feb 5.000% 116.042 3.427 $20,000 Inter-dealer
1:06pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2039-Feb 5.000% 116.042 3.427 $20,000 Investor sold
1:06pm Garland Tex Elec Util Sys Rev Ref 2038-Mar 5.000% 108.939 3.492 $200,000 Investor sold
1:06pm Bexar Cnty Tex Ref-ltd Tax 2038-Jun 4.000% 100.309 3.837 $250,000 Investor sold
1:06pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 107.090 2.830 $100,000 Investor bought
1:06pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 107.090 2.830 $100,000 Inter-dealer
1:06pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 107.090 2.830 $100,000 Inter-dealer
1:05pm Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 101.089 4.588 $5,000 Investor sold
1:05pm Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 101.389 4.543 $5,000 Inter-dealer
1:05pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2036-Jan 4.000% 101.010 3.579 $120,000 Investor sold
1:04pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2035-Jul 5.000% 109.347 3.490 $65,000 Investor bought
1:04pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2026-Dec 5.000% 101.025 2.702 $5,000 Inter-dealer
1:04pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2026-Dec 5.000% 101.025 2.702 $5,000 Investor bought
1:04pm Princeton Tex Indpt Sch Dist Ref 2044-Feb 4.250% 99.268 4.309 $10,000 Investor sold
1:04pm Princeton Tex Indpt Sch Dist Ref 2044-Feb 4.250% 99.418 4.297 $10,000 Inter-dealer
1:04pm Princeton Tex Indpt Sch Dist Ref 2044-Feb 4.250% 99.418 4.297 $10,000 Inter-dealer
1:03pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2036-Sep 5.000% 113.433 3.428 $25,000 Investor bought
1:03pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2036-Sep 5.000% 113.258 3.447 $25,000 Investor sold
1:03pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2037-Nov 5.000% 105.153 3.385 $15,000 Inter-dealer
1:03pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2037-Nov 5.000% 105.238 3.360 $15,000 Inter-dealer
1:03pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2045-Nov 3.144% 76.192 5.091 $5,000 Inter-dealer
1:03pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2045-Nov 3.144% 75.992 5.111 $5,000 Investor sold
1:03pm Texas St Univ Sys Fing Rev Ref 2035-Mar 5.000% 112.669 3.143 $60,000 Investor sold
1:03pm Collin Cnty Tex Ref & Perm Impt 2028-Feb 5.000% 103.629 2.744 $20,000 Investor sold
1:02pm Pharr San Juan Alamo Tex Indpt Sch Dist Ref-taxable 2037-Feb 2.448% 79.360 4.973 $20,000 Inter-dealer
1:02pm Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2032-Aug 5.000% 111.526 2.939 $5,000 Investor sold
1:02pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2029-Jul 5.000% 103.381 3.269 $5,000 Investor sold
1:02pm Frisco Tex Ref & Impt 2031-Feb 5.000% 109.411 2.829 $5,000 Investor sold
1:02pm Midland Tex Ref 2028-Mar 5.000% 104.001 2.581 $155,000 Investor bought
1:02pm Dallas Tex Ref & Impt 2030-Feb 5.000% 107.503 2.826 $5,000 Investor sold
1:02pm Prosper Tex Ref & Impt 2030-Feb 5.000% 107.464 2.837 $10,000 Investor sold
1:02pm Midlothian Tex Indpt Sch Dist Ref 2032-Feb 5.000% 110.930 2.891 $10,000 Investor sold
1:02pm Lower Colo Riv Auth Tex Rev Ref 2032-May 5.000% 109.103 N/R $15,000 Investor sold
1:02pm Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2030-Aug 5.000% 108.020 2.936 $15,000 Investor sold
1:02pm Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2029-Nov 5.000% 106.190 3.052 $10,000 Investor sold
1:02pm Garland Tex Elec Util Sys Rev Ref 2029-Mar 5.000% 105.494 2.871 $25,000 Investor sold
1:02pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2032-Oct 5.000% 109.943 2.954 $30,000 Investor sold
1:02pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2038-Aug 4.000% 99.967 4.003 $40,000 Investor sold
1:02pm Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2041-Jul 5.000% 105.598 3.948 $30,000 Investor sold
1:02pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2047-Sep 4.625% 100.938 4.499 $10,000 Investor sold
1:02pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2047-Sep 4.625% 101.088 4.479 $10,000 Inter-dealer
1:02pm El Paso Tex Ref & Impt-ser A 2028-Aug 5.000% 104.760 2.713 $50,000 Investor sold
1:02pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2032-Jan 5.000% 110.670 2.900 $75,000 Investor sold
1:02pm Texas St Univ Sys Fing Rev Ref 2037-Mar 5.000% 111.524 3.300 $95,000 Investor sold
1:01pm Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2041-Jul 5.000% 105.898 3.894 $30,000 Inter-dealer
1:01pm Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2041-Jul 5.000% 105.898 3.894 $30,000 Inter-dealer
1:01pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2030-Feb 5.000% 107.652 2.763 $30,000 Investor bought

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