Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:09pm Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B 2036-Aug 4.000% 100.516 3.581 $25,000 Inter-dealer
3:09pm Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B 2036-Aug 4.000% 100.516 3.581 $25,000 Inter-dealer
3:09pm Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B 2036-Aug 4.000% 100.616 3.500 $25,000 Investor bought
3:09pm Austin Tex Cmnty College Dist Ref 2046-Aug 5.000% 106.137 4.114 $70,000 Inter-dealer
3:09pm Austin Tex Cmnty College Dist Ref 2046-Aug 5.000% 106.137 4.114 $70,000 Inter-dealer
3:09pm Austin Tex Cmnty College Dist Ref 2046-Aug 5.000% 106.137 4.114 $70,000 Investor bought
3:09pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.000% 104.350 4.457 $40,000 Inter-dealer
3:09pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.000% 104.350 4.457 $40,000 Investor bought
3:08pm West Harris Cnty Tex Mun Util Dist No 9 Ref-park 2029-May 3.000% 98.451 3.550 $30,000 Investor bought
3:05pm Frisco Tex Ref & Impt 2027-Feb 5.000% 101.317 3.271 $10,000 Investor sold
3:05pm Frisco Tex Ref & Impt 2027-Feb 5.000% 101.317 3.271 $10,000 Inter-dealer
3:05pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2027-Aug 5.000% 102.137 3.226 $15,000 Investor bought
3:05pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2027-Aug 5.000% 102.077 3.275 $15,000 Investor sold
3:05pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.013 4.469 $1,175,000+ Investor sold
3:03pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 102.690 4.647 $10,000 Investor bought
3:03pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 100.677 4.910 $10,000 Inter-dealer
3:03pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 100.607 4.919 $10,000 Investor sold
3:03pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 98.065 4.620 $400,000 Investor bought
3:03pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 100.312 5.426 $3,980,000+ Investor bought
3:01pm Arlington Tex Wtr & Wastewater Sys Rev Ref & Impt 2038-Jun 5.000% 110.439 3.504 $5,000 Inter-dealer
3:01pm Arlington Tex Wtr & Wastewater Sys Rev Ref & Impt 2038-Jun 5.000% 110.439 3.504 $5,000 Inter-dealer
3:01pm Arlington Tex Wtr & Wastewater Sys Rev Ref & Impt 2038-Jun 5.000% 110.539 3.491 $5,000 Investor bought
3:01pm Arlington Tex Wtr & Wastewater Sys Rev Ref & Impt 2038-Jun 5.000% 110.239 3.531 $5,000 Investor sold
3:01pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2038-Jun 5.000% 109.642 3.452 $20,000 Investor sold
3:01pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2032-Mar 5.000% 107.270 2.974 $30,000 Investor sold
3:01pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2032-Feb 4.000% 103.606 3.180 $10,000 Investor sold
3:01pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2032-Feb 4.000% 103.606 3.180 $10,000 Inter-dealer
3:00pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2032-Feb 4.000% 102.636 2.990 $40,000 Investor bought
3:00pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2032-Feb 4.000% 102.636 2.990 $40,000 Inter-dealer
3:00pm Socorro Tex Ref 2027-Mar 3.000% 99.708 3.358 $30,000 Investor sold
2:59pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 104.066 4.465 $375,000 Investor sold
2:59pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 104.116 4.459 $375,000 Inter-dealer
2:59pm San Antonio Tex Elec & Gas Rev Ref 2029-Feb 5.000% 101.449 3.003 $40,000 Investor sold
2:58pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 99.302 4.543 $50,000 Investor bought
2:58pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 99.494 4.531 $10,000 Investor bought
2:58pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 99.500 4.530 $15,000 Investor bought
2:58pm El Paso Cnty Tex Ref 2031-Feb 5.000% 102.672 2.857 $50,000 Inter-dealer
2:58pm El Paso Cnty Tex Ref 2031-Feb 5.000% 102.672 2.857 $50,000 Investor bought
2:58pm El Paso Cnty Tex Ref 2031-Feb 5.000% 102.582 2.927 $50,000 Investor sold
2:58pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 99.500 4.530 $25,000 Investor bought
2:58pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 99.500 4.530 $10,000 Investor bought
2:58pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 99.500 4.530 $15,000 Investor bought
2:57pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 99.500 4.530 $10,000 Investor bought
2:57pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2031-Aug 5.000% 104.411 2.983 $50,000 Inter-dealer
2:57pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2031-Aug 5.000% 104.411 2.983 $50,000 Inter-dealer
2:57pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2031-Aug 5.000% 104.411 2.983 $50,000 Investor bought
2:57pm Harlandale Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 101.620 2.880 $100,000 Investor sold
2:57pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2046-Jun 3.000% 76.493 4.844 $15,000 Inter-dealer
2:57pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2046-Jun 3.000% 76.593 4.835 $15,000 Investor bought
2:57pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 103.460 2.988 $10,000 Investor sold

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