Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:23am Garland Tex Wtr & Swr Rev Ref 2027-Mar 5.000% 103.927 3.024 $10,000 Investor sold
9:23am Donna Tex Indpt Sch Dist Ref 2029-Feb 5.000% 107.622 2.975 $25,000 Investor sold
9:23am Sugar Land Tex Ref 2029-Feb 4.000% 102.861 3.002 $150,000 Investor bought
9:23am Sugar Land Tex Ref 2029-Feb 4.000% 102.833 3.012 $150,000 Investor sold
9:23am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 107.940 3.005 $190,000 Investor sold
9:23am Pearland Tex Ref & Permanent Impt 2032-Mar 4.000% 99.860 4.023 $25,000 Investor sold
9:23am Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 103.800 4.017 $35,000 Investor bought
9:23am Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 103.701 4.045 $35,000 Investor sold
9:23am Lower Colo Riv Auth Tex Rev Ref 2026-May 5.000% 102.498 2.981 $20,000 Inter-dealer
9:23am Lower Colo Riv Auth Tex Rev Ref 2026-May 5.000% 102.498 2.981 $20,000 Investor sold
9:23am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 5.000% 106.938 3.545 $10,000 Investor sold
9:23am Collin Cnty Tex Ref-road 2034-Feb 4.000% 99.880 4.016 $25,000 Investor sold
9:23am Corpus Christi Tex Util Sys Rev Ref-jr Lien 2039-Jul 4.000% 99.151 4.078 $15,000 Investor sold
9:23am Corpus Christi Tex Util Sys Rev Ref-jr Lien 2039-Jul 4.000% 99.211 4.073 $15,000 Investor bought
9:23am Garland Tex Wtr & Swr Rev Ref-sys 2029-Mar 5.000% 107.545 3.014 $10,000 Investor sold
9:22am Aubrey Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 109.974 3.690 $10,000 Inter-dealer
9:22am Aubrey Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 109.974 3.690 $10,000 Investor sold
9:22am University Tex Univ Revs Ref-fing Sys-ser C 2027-Aug 5.000% 105.696 2.650 $400,000 Investor bought
9:21am Houston Tex Ref-pub Impt-ser B 2039-Mar 5.000% 112.038 3.443 $15,000 Investor bought
9:21am Mc Kinney Tex Ref & Impt 2036-Aug 5.000% 114.122 3.263 $25,000 Investor bought
9:20am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 104.190 2.853 $30,000 Investor bought
9:19am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 111.273 2.943 $50,000 Investor bought
9:19am Dallas Tex Ref & Impt-ser A 2034-Feb 5.000% 112.920 3.164 $10,000 Investor bought
9:19am Austin Tex Indpt Sch Dist Ref-ser B 2028-Aug 5.000% 100.965 2.972 $10,000 Inter-dealer
9:19am Austin Tex Indpt Sch Dist Ref-ser B 2028-Aug 5.000% 101.065 2.765 $10,000 Investor bought
9:19am Denison Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 5.000% 113.531 2.970 $125,000 Investor bought
9:18am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2031-Nov 5.000% 110.680 2.960 $250,000 Investor bought
9:17am Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2035-Oct 4.000% 100.901 3.639 $25,000 Inter-dealer
9:17am De Soto Tex Ref & Impt 2034-Feb 4.000% 100.875 3.547 $25,000 Inter-dealer
9:17am De Soto Tex Ref & Impt 2034-Feb 4.000% 100.875 3.547 $25,000 Inter-dealer
9:16am Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2032-Aug 5.000% 114.245 2.880 $120,000 Investor bought
9:15am Forney Tex Indpt Sch Dist Ref 2028-Aug 5.000% 101.027 3.002 $100,000 Inter-dealer
9:15am Forney Tex Indpt Sch Dist Ref 2028-Aug 5.000% 101.052 2.954 $100,000 Investor bought
9:15am Texas Tech Univ Revs Ref & Impt-16th Ser-a 2029-Feb 3.250% 99.398 3.411 $10,000 Investor bought
9:15am Texas Tech Univ Revs Ref & Impt-16th Ser-a 2029-Feb 3.250% 99.298 3.438 $10,000 Inter-dealer
9:15am Texas Tech Univ Revs Ref & Impt-16th Ser-a 2029-Feb 3.250% 99.228 3.457 $10,000 Investor sold
9:15am Leander Tex Ref 2032-Aug 4.000% 104.395 3.127 $5,000 Inter-dealer
9:15am Leander Tex Ref 2032-Aug 4.000% 104.395 3.127 $5,000 Investor bought
9:15am Frisco Tex Ref & Impt 2031-Feb 5.000% 111.550 2.896 $15,000 Inter-dealer
9:14am Frisco Tex Ref & Impt 2031-Feb 5.000% 111.550 2.896 $15,000 Investor bought
9:14am Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2031-Aug 5.000% 109.897 3.039 $15,000 Inter-dealer
9:14am Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2031-Aug 5.000% 109.897 3.039 $15,000 Investor bought
9:14am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2031-Aug 5.000% 112.459 2.890 $290,000 Investor bought
9:14am Fort Worth Tex Wtr & Swr Rev Ref & Impt 2026-Feb 5.000% 102.028 2.970 $15,000 Investor bought
9:14am Fort Worth Tex Wtr & Swr Rev Ref & Impt 2026-Feb 5.000% 101.998 3.000 $15,000 Investor sold
9:14am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2029-Feb 5.000% 107.826 2.923 $35,000 Investor sold
9:11am Texas St Pub Fin Auth Rev Ref-fing Sys-midwestern St 2040-Dec 4.000% 97.503 4.217 $25,000 Investor sold
9:11am Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2038-Aug 3.750% 96.205 4.120 $10,000 Investor sold
9:11am Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2038-Aug 3.750% 96.932 4.047 $10,000 Inter-dealer
9:11am Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2038-Aug 3.750% 97.182 4.023 $10,000 Investor bought

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