Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:40pm Harris Cnty Tex Mun Util Dist No 290 Ref 2033-Sep 3.000% 91.368 4.373 $25,000 Inter-dealer
3:40pm Harris Cnty Tex Mun Util Dist No 290 Ref 2033-Sep 3.000% 91.268 4.390 $25,000 Investor sold
3:40pm North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 4.125% 100.740 3.979 $30,000 Inter-dealer
3:40pm North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 4.125% 100.840 3.960 $30,000 Investor bought
3:39pm Texas St Univ Sys Fing Rev Ref-ser A 2034-Mar 3.375% 97.350 3.763 $45,000 Inter-dealer
3:39pm Texas St Univ Sys Fing Rev Ref-ser A 2034-Mar 3.375% 97.350 3.763 $45,000 Inter-dealer
3:39pm Texas St Univ Sys Fing Rev Ref-ser A 2034-Mar 3.375% 97.545 3.734 $45,000 Inter-dealer
3:39pm Texas St Univ Sys Fing Rev Ref-ser A 2034-Mar 3.375% 98.884 3.537 $45,000 Investor bought
3:37pm Texas St Univ Sys Fing Rev Ref 2032-Mar 5.000% 110.100 3.131 $10,000 Inter-dealer
3:37pm Texas St Univ Sys Fing Rev Ref 2032-Mar 5.000% 110.100 3.131 $10,000 Investor bought
3:37pm Spring Tex Indpt Sch Dist Ref 2027-Aug 5.000% 100.878 2.671 $25,000 Inter-dealer
3:37pm Spring Tex Indpt Sch Dist Ref 2027-Aug 5.000% 100.978 2.411 $25,000 Investor bought
3:36pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2032-Dec 5.000% 105.050 3.551 $15,000 Investor bought
3:36pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 105.890 2.768 $105,000 Investor bought
3:36pm Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2030-Nov 5.000% 107.400 3.265 $30,000 Investor bought
3:36pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2031-Dec 5.000% 106.890 3.006 $30,000 Investor bought
3:36pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2031-Nov 5.000% 108.260 3.059 $30,000 Investor bought
3:36pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2037-Jul 5.000% 106.710 3.928 $40,000 Investor bought
3:36pm Northside Tex Indpt Sch Dist Ref 2030-Aug 5.000% 102.880 2.859 $50,000 Inter-dealer
3:36pm Northside Tex Indpt Sch Dist Ref 2030-Aug 5.000% 103.080 2.714 $50,000 Inter-dealer
3:36pm Northside Tex Indpt Sch Dist Ref 2030-Aug 5.000% 103.080 2.714 $50,000 Investor bought
3:36pm Northside Tex Indpt Sch Dist Ref 2030-Aug 5.000% 102.880 2.859 $50,000 Inter-dealer
3:35pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 111.430 3.317 $10,000 Inter-dealer
3:35pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 111.330 3.331 $10,000 Investor sold
3:35pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 102.347 4.437 $75,000 Investor sold
3:35pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 102.363 4.434 $75,000 Inter-dealer
3:34pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B 2028-Nov 5.000% 103.612 2.669 $110,000 Inter-dealer
3:34pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B 2028-Nov 5.000% 103.612 2.669 $110,000 Investor bought
3:34pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B 2028-Nov 5.000% 103.612 2.669 $110,000 Inter-dealer
3:34pm Lower Colo Riv Auth Tex Rev Ref-ser A 2041-May 5.000% 105.651 4.173 $10,000 Inter-dealer
3:34pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B 2028-Nov 5.000% 103.612 2.669 $110,000 Inter-dealer
3:34pm Lower Colo Riv Auth Tex Rev Ref-ser A 2041-May 5.000% 105.721 4.163 $10,000 Investor bought
3:34pm Greater Texoma Util Auth Tex Contract Rev Ref-princeton Proj 2027-Sep 4.000% 101.210 3.125 $5,000 Inter-dealer
3:34pm Greater Texoma Util Auth Tex Contract Rev Ref-princeton Proj 2027-Sep 4.000% 101.210 3.125 $5,000 Inter-dealer
3:34pm Greater Texoma Util Auth Tex Contract Rev Ref-princeton Proj 2027-Sep 4.000% 101.310 3.054 $5,000 Investor bought
3:34pm Lower Colo Riv Auth Tex Rev Ref-ser A 2041-May 5.000% 105.551 4.187 $10,000 Investor sold
3:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 108.060 3.280 $10,000 Inter-dealer
3:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 107.960 3.301 $10,000 Investor sold
3:34pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 100.753 2.771 $50,000 Inter-dealer
3:34pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 100.853 2.483 $50,000 Inter-dealer
3:34pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 100.853 2.483 $50,000 Investor bought
3:33pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 100.922 4.794 $75,000 Inter-dealer
3:33pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 100.906 4.797 $75,000 Investor sold
3:32pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 100.260 2.987 $15,000 Inter-dealer
3:32pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 100.210 3.356 $15,000 Inter-dealer
3:32pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 100.260 2.987 $15,000 Investor bought
3:31pm Crandall Tex Ref 2032-Feb 4.000% 102.801 3.372 $155,000 Inter-dealer
3:31pm Crandall Tex Ref 2032-Feb 4.000% 102.861 3.359 $155,000 Inter-dealer
3:31pm Crandall Tex Ref 2032-Feb 4.000% 102.751 3.383 $155,000 Investor sold
3:31pm Brownsville Tex Util Sys Rev Ref 2029-Sep 4.000% 100.320 3.232 $15,000 Investor bought

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