Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:43pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref-regl Treatment Sys 2027-Feb 5.000% 101.751 2.622 $100,000 Investor bought
3:43pm Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2029-Oct 5.000% 102.905 2.891 $85,000 Investor bought
3:43pm Weatherford Tex Util Sys Rev Ref & Impt 2029-Sep 3.500% 99.600 3.627 $50,000 Inter-dealer
3:43pm Weatherford Tex Util Sys Rev Ref & Impt 2029-Sep 3.500% 99.600 3.627 $50,000 Inter-dealer
3:43pm Weatherford Tex Util Sys Rev Ref & Impt 2029-Sep 3.500% 99.600 3.627 $50,000 Investor sold
3:43pm Weatherford Tex Util Sys Rev Ref & Impt 2029-Sep 3.500% 99.700 3.595 $50,000 Investor bought
3:42pm Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 5.250% 105.536 4.480 $1,000,000+ Investor bought
3:42pm Anna Tex Indpt Sch Dist Ref 2051-Feb 4.375% 99.725 4.393 $50,000 Investor bought
3:42pm Texas St Ref-college Student Ln-ser B 2033-Aug 4.000% 104.083 3.360 $445,000 Inter-dealer
3:42pm Texas St Ref-college Student Ln-ser B 2033-Aug 4.000% 104.083 3.360 $445,000 Investor bought
3:41pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2044-Nov 3.250% 79.359 4.966 $400,000 Inter-dealer
3:41pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2044-Nov 3.250% 79.419 4.960 $400,000 Investor bought
3:41pm Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2032-Oct 3.500% 99.190 3.642 $25,000 Investor sold
3:41pm Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2032-Oct 3.500% 99.190 3.642 $25,000 Inter-dealer
3:40pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2034-Dec 4.000% 103.188 3.161 $15,000 Investor bought
3:40pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2034-Dec 4.000% 103.188 3.161 $25,000 Investor bought
3:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 107.799 3.307 $15,000 Investor bought
3:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 105.686 3.751 $15,000 Inter-dealer
3:40pm Rockwall Cnty Tex Ref-perm Impt 2030-Feb 5.000% 105.385 2.945 $45,000 Inter-dealer
3:40pm Rockwall Cnty Tex Ref-perm Impt 2030-Feb 5.000% 105.385 2.945 $45,000 Investor bought
3:40pm Fort Bend Tex Indpt Sch Dist Ref-ser E 2027-Feb 5.000% 101.580 2.953 $15,000 Investor bought
3:39pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Aug 5.000% 106.635 2.870 $5,000 Investor bought
3:39pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2030-Jul 5.000% 108.300 2.871 $5,000 Investor bought
3:39pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2029-Jul 5.000% 104.508 2.838 $45,000 Investor bought
3:39pm Dallas Tex Indpt Sch Dist Ref-ser C 2027-Feb 5.000% 101.545 2.998 $5,000 Investor bought
3:39pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2027-Nov 5.000% 103.061 2.950 $5,000 Investor bought
3:39pm University Houston Tex Univ Revs Ref-cons-ser A 2029-Feb 5.000% 106.063 2.726 $35,000 Investor bought
3:39pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 108.587 3.414 $20,000 Inter-dealer
3:39pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 108.837 3.370 $20,000 Investor bought
3:39pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 108.212 3.480 $20,000 Investor sold
3:39pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 99.302 4.543 $20,000 Investor bought
3:38pm Cedar Park Tex Rev Ref-taxable 2027-Feb 3.195% 99.392 3.981 $25,000 Inter-dealer
3:38pm Cedar Park Tex Rev Ref-taxable 2027-Feb 3.195% 99.392 3.981 $25,000 Investor bought
3:38pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 108.482 3.165 $50,000 Inter-dealer
3:38pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 108.482 3.165 $50,000 Investor bought
3:37pm Garland Tex Elec Util Sys Rev Ref 2050-Mar 5.000% 104.089 4.377 $20,000 Inter-dealer
3:37pm Garland Tex Elec Util Sys Rev Ref 2050-Mar 5.000% 104.124 4.372 $20,000 Inter-dealer
3:37pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2039-Sep 5.000% 110.189 3.640 $10,000 Investor bought
3:37pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2039-Sep 5.000% 109.564 3.719 $10,000 Investor sold
3:37pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2039-Sep 5.000% 109.939 3.672 $10,000 Inter-dealer
3:37pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 105.506 4.560 $0 Investor sold
3:37pm Garland Tex Elec Util Sys Rev Ref 2050-Mar 5.000% 104.750 4.279 $20,000 Investor bought
3:37pm Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref 2034-Feb 4.000% 100.589 3.654 $40,000 Investor sold
3:37pm Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref 2034-Feb 4.000% 100.762 3.554 $40,000 Inter-dealer
3:36pm San Antonio Tex Ref & Gen Impt 2028-Feb 5.000% 100.162 4.291 $20,000 Inter-dealer
3:36pm San Antonio Tex Ref & Gen Impt 2028-Feb 5.000% 100.142 4.371 $20,000 Investor sold
3:36pm Texas St Ref-transn Commn-mobility Fd 2044-Oct 5.000% 109.656 3.772 $40,000 Inter-dealer
3:36pm Texas St Ref-transn Commn-mobility Fd 2044-Oct 5.000% 109.656 3.772 $40,000 Investor bought
3:36pm Dallas Tex Ref & Impt-ser A 2029-Feb 5.000% 105.968 2.760 $10,000 Investor bought
3:36pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2028-Aug 5.000% 104.908 2.770 $45,000 Investor bought

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