Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:21am Forney Tex Indpt Sch Dist Ref-sch Bldg-ser B 2026-Aug 5.000% 100.971 2.466 $500,000 Inter-dealer
9:20am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 111.641 2.839 $60,000 Investor bought
9:19am Corpus Christi Tex Ref-gen Impt-ser D 2030-Mar 5.000% 107.479 2.971 $20,000 Investor sold
9:19am Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 2029-Sep 5.000% 107.033 2.858 $40,000 Investor sold
9:19am Pasadena Tex Ref 2028-Feb 5.000% 104.174 2.716 $10,000 Investor bought
9:19am Pasadena Tex Ref 2028-Feb 5.000% 104.104 2.754 $10,000 Investor sold
9:19am Corpus Christi Tex Ref-gen Impt-ser D 2030-Mar 5.000% 107.604 2.938 $20,000 Investor bought
9:19am Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 2029-Sep 5.000% 107.158 2.821 $40,000 Investor bought
9:17am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2054-Jul 4.250% 90.706 4.857 $25,000 Inter-dealer
9:17am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2054-Jul 4.250% 90.706 4.857 $25,000 Investor bought
9:15am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2034-May 5.000% 110.650 3.082 $10,000 Investor sold
9:15am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2034-May 5.000% 110.720 3.070 $10,000 Investor bought
9:15am Aledo Tex Indpt Sch Dist Ref 2033-Feb 4.000% 101.219 3.327 $10,000 Investor sold
9:15am Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2033-Mar 5.000% 106.970 3.103 $100,000 Investor sold
9:15am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2035-Oct 4.000% 102.147 3.482 $10,000 Investor sold
9:15am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2034-Nov 5.000% 107.593 3.224 $5,000 Investor sold
9:15am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2033-Sep 4.000% 102.394 3.257 $15,000 Investor sold
9:15am Pasadena Tex Indpt Sch Dist Ref 2035-Feb 5.000% 109.000 3.305 $10,000 Investor sold
9:15am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 106.133 4.003 $10,000 Investor sold
9:15am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2039-Oct 5.000% 108.518 3.692 $15,000 Investor sold
9:15am New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B 2037-Feb 5.000% 107.870 3.500 $10,000 Investor sold
9:15am New Braunfels Tex Util Rev Ref-sys 2037-Jul 4.000% 100.143 3.931 $25,000 Investor sold
9:15am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 5.000% 104.755 2.923 $10,000 Investor sold
9:15am Killeen Tex Ref 2031-Aug 5.000% 102.282 3.255 $250,000 Inter-dealer
9:15am Killeen Tex Ref 2031-Aug 5.000% 102.282 3.255 $250,000 Investor sold
9:15am New Caney Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 109.423 3.539 $15,000 Investor sold
9:15am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2040-Nov 5.000% 106.750 3.832 $10,000 Investor sold
9:15am Belton Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 106.963 2.486 $185,000 Investor bought
9:14am Texas St Ref-transn Commn-mobility Fd 2030-Oct 5.000% 109.494 2.750 $20,000 Investor bought
9:13am Point Aquarius Mun Util Dist Tex Ref 2027-Mar 2.000% 98.901 3.204 $25,000 Investor bought
9:13am Prosper Tex Indpt Sch Dist Ref 2031-Feb 5.000% 110.044 2.787 $25,000 Investor sold
9:13am Prosper Tex Indpt Sch Dist Ref 2031-Feb 5.000% 110.144 2.767 $25,000 Investor bought
9:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 109.606 2.970 $10,000 Investor bought
9:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 109.406 3.010 $10,000 Investor sold
9:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 109.923 2.907 $30,000 Inter-dealer
9:13am Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B 2030-Feb 5.000% 108.341 2.724 $105,000 Investor bought
9:13am Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B 2030-Feb 5.000% 108.341 2.724 $105,000 Inter-dealer
9:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 109.923 2.907 $30,000 Investor bought
9:11am Texas St Ref-taxable-tex Pub Fin Auth 2031-Oct 4.477% 100.246 4.426 $5,000 Investor sold
9:10am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 110.663 3.310 $65,000 Investor bought
9:10am Somerset Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 103.066 2.733 $15,000 Inter-dealer
9:10am Somerset Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 103.001 2.780 $15,000 Investor sold
9:10am Somerset Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 103.166 2.661 $15,000 Investor bought
9:10am Somerset Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 103.166 2.661 $15,000 Inter-dealer
9:10am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2034-Sep 5.000% 112.230 3.150 $25,000 Investor bought
9:10am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 93.257 4.522 $25,000 Inter-dealer
9:10am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 93.202 4.527 $25,000 Investor sold
9:10am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 111.238 3.050 $55,000 Investor bought
9:10am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2032-Jan 5.000% 109.774 2.980 $10,000 Investor bought
9:10am Texas St Univ Sys Fing Rev Ref 2037-Mar 5.000% 110.795 3.440 $10,000 Investor bought

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