Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:52pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2022-Feb 4.000% 103.012 1.150 $25,000 Investor sold
2:52pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2021-Oct 5.000% 102.680 1.113 $25,000 Investor sold
2:52pm North East Indpt Sch Dist Tex Ref 2022-Aug 5.000% 109.756 1.077 $25,000 Investor sold
2:52pm Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2023-Aug 5.000% 113.752 1.060 $25,000 Investor sold
2:49pm Plano Tex Indpt Sch Dist Ref 2023-Feb 5.000% 108.000 1.075 $30,000 Investor sold
2:49pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 130.705 1.215 $40,000 Investor bought
2:49pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 128.305 1.471 $40,000 Inter-dealer
2:48pm Austin Tex Wtr & Wastewater Sys Rev Ref 2031-Nov 5.000% 122.451 1.520 $15,000 Investor bought
2:48pm El Paso Cnty Tex Hosp Dist Ref-agm-cr 2035-Aug 5.000% 119.648 2.168 $20,000 Investor bought
2:48pm El Paso Cnty Tex Hosp Dist Ref-agm-cr 2035-Aug 5.000% 119.648 2.168 $10,000 Investor bought
2:48pm El Paso Cnty Tex Hosp Dist Ref-agm-cr 2035-Aug 5.000% 119.648 2.168 $170,000 Investor bought
2:48pm El Paso Cnty Tex Hosp Dist Ref-agm-cr 2035-Aug 5.000% 119.648 2.168 $250,000 Investor bought
2:48pm El Paso Cnty Tex Hosp Dist Ref-agm-cr 2035-Aug 5.000% 119.648 2.168 $10,000 Investor bought
2:48pm El Paso Cnty Tex Hosp Dist Ref-agm-cr 2035-Aug 5.000% 119.648 2.168 $140,000 Investor bought
2:47pm Brazosport Tex Indpt Sch Dist Ref 2020-Feb 3.000% 100.028 2.546 $25,000 Inter-dealer
2:47pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 2.000% 96.540 2.290 $50,000 Investor bought
2:46pm Brazosport Tex Indpt Sch Dist Ref 2020-Feb 3.000% 100.028 2.546 $25,000 Investor sold
2:46pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 4.000% 115.260 1.688 $50,000 Inter-dealer
2:46pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 4.000% 115.260 1.688 $50,000 Investor bought
2:46pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 3.000% 105.861 2.310 $2,000,000+ Inter-dealer
2:45pm Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-taxable-tex 2032-Mar 2.712% 100.554 2.649 $1,000,000+ Investor sold
2:43pm Frisco Tex Ref & Impt 2023-Feb 5.000% 104.230 1.003 $45,000 Investor sold
2:43pm University Houston Tex Univ Revs Ref-cons-ser A 2022-Feb 5.000% 107.854 1.143 $25,000 Investor sold
2:42pm Barbers Hill Tex Indpt Sch Dist Ref 2021-Feb 5.000% 104.060 1.158 $20,000 Inter-dealer
2:42pm Barbers Hill Tex Indpt Sch Dist Ref 2021-Feb 5.000% 104.160 1.067 $20,000 Investor bought
2:42pm Barbers Hill Tex Indpt Sch Dist Ref 2021-Feb 5.000% 104.060 1.158 $20,000 Inter-dealer
2:42pm Texas Mun Pwr Agy Rev Ref-sub Lien-transmission 2021-Sep 5.000% 102.410 1.032 $1,000,000+ Investor sold
2:42pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A 2020-Jul 5.000% 101.532 1.525 $25,000 Investor sold
2:42pm Austin Tex Indpt Sch Dist Ref-ser A 2020-Aug 5.000% 101.917 1.342 $10,000 Investor sold
2:41pm El Paso Tex Indpt Sch Dist Ref 2021-Aug 5.000% 105.962 1.174 $50,000 Investor sold
2:41pm El Paso Tex Indpt Sch Dist Ref 2021-Aug 5.000% 106.032 1.131 $50,000 Inter-dealer
2:41pm Denton Cnty Tex Fresh Wtr Supply Dist No 10 Ref-road 2026-Sep 2.250% 103.400 1.484 $60,000 Inter-dealer
2:41pm Denton Cnty Tex Fresh Wtr Supply Dist No 10 Ref-road 2026-Sep 2.250% 103.300 1.506 $60,000 Investor sold
2:41pm Denton Cnty Tex Fresh Wtr Supply Dist No 10 Ref-road 2026-Sep 2.250% 104.150 1.319 $60,000 Investor bought
2:40pm Grand Prairie Tex Indpt Sch Dist Ref 2021-Feb 5.000% 104.040 1.177 $20,000 Inter-dealer
2:40pm Grand Prairie Tex Indpt Sch Dist Ref 2021-Feb 5.000% 104.040 1.177 $20,000 Inter-dealer
2:40pm Grand Prairie Tex Indpt Sch Dist Ref 2021-Feb 5.000% 104.140 1.085 $20,000 Investor bought
2:40pm Frisco Tex Indpt Sch Dist Ref 2020-Aug 5.000% 102.147 1.257 $25,000 Inter-dealer
2:40pm Frisco Tex Indpt Sch Dist Ref 2020-Aug 5.000% 102.073 1.383 $25,000 Investor sold
2:40pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 4.000% 116.913 2.035 $65,000 Investor bought
2:40pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 4.000% 115.186 2.220 $65,000 Inter-dealer
2:39pm Alief Tex Indpt Sch Dist Ref-sch Bldg 2021-Feb 5.000% 104.040 1.177 $20,000 Inter-dealer
2:39pm Alief Tex Indpt Sch Dist Ref-sch Bldg 2021-Feb 5.000% 104.040 1.177 $20,000 Inter-dealer
2:39pm Alief Tex Indpt Sch Dist Ref-sch Bldg 2021-Feb 5.000% 104.140 1.085 $20,000 Investor bought
2:39pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg 2020-Aug 5.000% 102.127 1.291 $25,000 Inter-dealer
2:39pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg 2020-Aug 5.000% 102.053 1.418 $25,000 Investor sold
2:39pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2021-Aug 5.000% 106.245 1.000 $125,000 Investor sold
2:39pm Harlingen Tex Ref 2028-Feb 5.000% 126.064 1.550 $200,000 Inter-dealer
2:38pm Harlingen Tex Ref 2028-Feb 5.000% 126.004 1.557 $200,000 Inter-dealer
2:38pm Brazosport Tex Indpt Sch Dist Ref 2020-Feb 3.000% 100.078 1.805 $25,000 Inter-dealer

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