Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:10pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 108.908 3.740 $265,000 Investor bought
1:10pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 108.908 3.740 $265,000 Investor bought
1:10pm Katy Tex Indpt Sch Dist Ref 2040-Feb 5.000% 106.988 4.047 $190,000 Investor sold
1:10pm Katy Tex Indpt Sch Dist Ref 2040-Feb 5.000% 106.988 4.047 $190,000 Investor sold
1:10pm Katy Tex Indpt Sch Dist Ref 2040-Feb 5.000% 107.063 4.037 $190,000 Investor bought
1:10pm Katy Tex Indpt Sch Dist Ref 2040-Feb 5.000% 107.063 4.037 $190,000 Investor bought
1:09pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 106.573 4.140 $4,450,000+ Investor bought
1:09pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 106.573 4.140 $4,450,000+ Investor bought
1:09pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2041-Aug 5.000% 106.117 4.195 $20,000 Investor sold
1:09pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2041-Aug 5.000% 106.117 4.195 $20,000 Investor sold
1:09pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2041-Aug 5.000% 106.267 4.176 $20,000 Investor bought
1:09pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2041-Aug 5.000% 106.267 4.176 $20,000 Investor bought
1:09pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2041-Aug 5.000% 102.873 4.615 $105,000 Inter-dealer
1:09pm Judson Tex Indpt Sch Dist Ref 2036-Feb 5.000% 108.241 3.880 $1,180,000+ Investor bought
1:09pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 101.847 4.750 $30,000 Inter-dealer
1:09pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 101.947 4.737 $30,000 Investor bought
1:09pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2042-Jul 5.000% 103.989 4.466 $15,000 Investor sold
1:09pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2042-Jul 5.000% 103.989 4.466 $15,000 Investor sold
1:09pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2042-Jul 5.000% 104.054 4.458 $15,000 Inter-dealer
1:09pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2042-Jul 5.000% 104.054 4.458 $15,000 Inter-dealer
1:08pm Grandfalls Royalty Tex Indpt Sch Dist Ref 2039-Feb 5.000% 106.772 3.980 $25,000 Inter-dealer
1:08pm Grandfalls Royalty Tex Indpt Sch Dist Ref 2039-Feb 5.000% 106.772 3.980 $25,000 Inter-dealer
1:08pm Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B 2028-Aug 5.000% 102.272 3.191 $50,000 Inter-dealer
1:08pm Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B 2028-Aug 5.000% 102.272 3.191 $50,000 Inter-dealer
1:08pm Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B 2028-Aug 5.000% 102.272 3.191 $50,000 Investor bought
1:08pm El Paso Tex Ref & Impt-ser A 2027-Aug 5.000% 103.155 3.554 $10,000 Investor sold
1:08pm El Paso Tex Ref & Impt-ser A 2027-Aug 5.000% 103.215 3.527 $10,000 Investor bought
1:08pm Austin Tex Cmnty College Dist Ref-ltd Tax 2026-Aug 5.000% 101.228 3.983 $5,000 Investor sold
1:08pm Keller Tex Ref & Impt 2029-Feb 5.000% 105.185 3.527 $5,000 Investor sold
1:08pm Deer Park Tex Indpt Sch Dist Ref 2029-Feb 5.000% 105.820 3.352 $40,000 Investor sold
1:08pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 106.473 4.153 $4,450,000+ Investor sold
1:08pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 106.473 4.153 $4,450,000+ Investor sold
1:08pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 106.176 4.190 $4,450,000+ Investor bought
1:08pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 106.176 4.190 $4,450,000+ Investor bought
1:08pm North Tex Twy Auth Rev Ref-first Tier-ser A 2032-Jan 5.000% 102.014 3.743 $15,000 Inter-dealer
1:08pm North Tex Twy Auth Rev Ref-first Tier-ser A 2032-Jan 5.000% 102.014 3.743 $15,000 Investor bought
1:07pm Austin Tex Elec Util Sys Rev Ref & Impt 2039-Nov 5.000% 106.259 4.123 $115,000 Investor sold
1:07pm Austin Tex Elec Util Sys Rev Ref & Impt 2039-Nov 5.000% 106.319 4.115 $115,000 Investor bought
1:07pm Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 104.401 3.099 $200,000 Investor bought
1:07pm Katy Tex Indpt Sch Dist Ref 2039-Feb 5.000% 107.880 3.931 $85,000 Investor bought
1:07pm Katy Tex Indpt Sch Dist Ref 2039-Feb 5.000% 107.755 3.947 $85,000 Investor sold
1:07pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2039-Feb 5.000% 107.076 4.035 $45,000 Investor bought
1:07pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2039-Feb 5.000% 106.926 4.055 $45,000 Investor sold
1:07pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2039-Feb 5.000% 107.666 4.000 $250,000 Inter-dealer
1:06pm Frisco Tex Ref & Impt 2042-Feb 4.000% 94.225 4.493 $100,000 Investor bought
1:06pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2026-Feb 5.000% 100.890 3.844 $20,000 Investor sold
1:06pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2030-Aug 5.000% 101.270 3.979 $6,668 Investor sold
1:06pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2030-Aug 5.000% 101.270 3.979 $6,668 Investor sold
1:06pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2030-Aug 5.000% 101.270 3.979 $6,666 Investor sold
1:06pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2030-Aug 5.000% 101.270 3.979 $6,666 Investor sold

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