Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2044-Feb 4.000% 87.541 5.043 $55,000 Inter-dealer
9:45am Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2044-Feb 4.000% 87.614 5.037 $55,000 Investor bought
9:45am Fort Bend Cnty Tex Levee Impt Dist No 19 Ref 2033-Sep 2.000% 81.986 4.715 $185,000 Inter-dealer
9:45am Cinco Southwest Tex Mun Util Dist No 4 Ref 2035-Sep 4.000% 99.900 4.012 $25,000 Inter-dealer
9:45am Cinco Southwest Tex Mun Util Dist No 4 Ref 2035-Sep 4.000% 99.900 4.012 $25,000 Investor bought
9:45am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2054-Feb 4.000% 87.280 4.826 $25,000 Investor bought
9:44am Fort Bend Cnty Tex Levee Impt Dist No 19 Ref 2033-Sep 2.000% 82.086 4.698 $185,000 Investor bought
9:44am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2054-Feb 4.000% 85.569 4.950 $25,000 Inter-dealer
9:44am Hidalgo Cnty Tex Drain Dist No 1 Ref 2028-Sep 5.000% 100.119 3.394 $20,000 Investor sold
9:44am Hidalgo Cnty Tex Drain Dist No 1 Ref 2028-Sep 5.000% 100.119 3.394 $20,000 Inter-dealer
9:44am Hidalgo Cnty Tex Drain Dist No 1 Ref 2028-Sep 5.000% 100.219 2.135 $20,000 Investor bought
9:44am North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 100.978 2.411 $825,000 Investor bought
9:43am Texas St Ref-transn Commn-mobility Fd 2039-Oct 5.000% 107.583 4.000 $1,000,000+ Investor bought
9:43am Texas St Ref-transn Commn-mobility Fd 2039-Oct 5.000% 107.583 4.000 $1,000,000+ Inter-dealer
9:43am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 106.065 4.146 $250,000 Investor bought
9:43am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 106.015 4.153 $250,000 Investor sold
9:43am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2039-Feb 5.000% 108.182 3.959 $360,000 Investor sold
9:43am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2039-Feb 5.000% 108.232 3.953 $360,000 Investor bought
9:41am Austin Tex Wtr & Wastewater Sys Rev Ref 2029-Nov 5.000% 105.378 2.530 $345,000 Investor bought
9:40am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2035-Nov 5.000% 107.265 3.475 $20,000 Investor bought
9:40am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2035-Nov 5.000% 107.265 3.475 $20,000 Inter-dealer
9:39am Cypress-fairbanks Tex Indpt Sch Dist Ref 2034-Feb 5.000% 105.928 3.199 $20,000 Investor bought
9:39am Cypress-fairbanks Tex Indpt Sch Dist Ref 2034-Feb 5.000% 105.928 3.199 $20,000 Inter-dealer
9:39am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 102.411 4.625 $290,000 Inter-dealer
9:38am Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 5.250% 103.390 4.800 $0 Investor bought
9:38am Texas Transn Commn Ref-hwy Impt 2031-Apr 5.000% 111.664 2.750 $1,905,000+ Inter-dealer
9:38am Texas Transn Commn Ref-hwy Impt 2031-Apr 5.000% 111.664 2.750 $1,905,000+ Investor bought
9:37am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2031-Feb 4.000% 100.104 3.790 $5,000 Inter-dealer
9:37am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2031-Feb 4.000% 99.604 4.081 $5,000 Inter-dealer
9:37am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2031-Feb 4.000% 100.104 3.790 $5,000 Investor bought
9:36am Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A 2030-Nov 3.250% 99.700 3.312 $5,000 Inter-dealer
9:36am Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A 2030-Nov 3.250% 99.900 3.270 $5,000 Investor bought
9:36am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2035-Nov 5.000% 111.741 3.503 $90,000 Investor bought
9:36am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2037-Nov 5.000% 108.865 3.848 $85,000 Inter-dealer
9:36am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2037-Nov 5.000% 108.865 3.848 $85,000 Investor bought
9:35am Houston Tex Ref-pub Impt-ser A 2029-Mar 5.000% 103.567 2.635 $115,000 Investor bought
9:35am Midtown Redev Auth Tex Tax Increment Contract Rev Ref 2032-Jan 4.000% 102.914 3.280 $25,000 Investor bought
9:33am Midtown Redev Auth Tex Tax Increment Contract Rev Ref 2032-Jan 4.000% 102.832 3.300 $25,000 Inter-dealer
9:33am Corpus Christi Tex Ref-gen Impt-ser B 2027-Mar 5.000% 103.947 2.390 $55,000 Investor bought
9:33am Harris Cnty Tex Ref-perm Impt-ser A 2026-Oct 5.000% 102.943 2.351 $100,000 Investor bought
9:31am Corpus Christi Tex Ref-taxable-gen Impt-ser C 2034-Mar 2.187% 81.120 4.918 $25,000 Investor sold
9:31am Corpus Christi Tex Ref-taxable-gen Impt-ser C 2034-Mar 2.187% 81.370 4.878 $25,000 Inter-dealer
9:31am Dallas Tex Indpt Sch Dist Ref 2027-Feb 5.000% 103.146 2.850 $5,000 Inter-dealer
9:31am Dallas Tex Indpt Sch Dist Ref 2027-Feb 5.000% 103.246 2.783 $5,000 Investor bought
9:31am Garland Tex Wtr & Swr Rev Ref-sys 2042-Mar 4.000% 91.990 4.702 $15,000 Investor bought
9:31am Garland Tex Wtr & Swr Rev Ref-sys 2042-Mar 4.000% 91.790 4.720 $15,000 Investor sold
9:30am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 5.000% 100.000 4.897 $5,000 Investor sold
9:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2027-May 5.000% 104.030 2.586 $20,000 Investor bought
9:30am Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Ref 2029-Sep 4.000% 98.985 4.275 $10,000 Investor sold
9:30am Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Ref 2029-Sep 4.000% 99.833 4.045 $10,000 Investor bought

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