Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:09pm Houston Tex Ref-pub Impt-ser A 2028-Mar 5.000% 104.840 2.443 $20,000 Inter-dealer
2:09pm Houston Tex Ref-pub Impt-ser A 2028-Mar 5.000% 104.840 2.443 $20,000 Inter-dealer
2:09pm Houston Tex Ref-pub Impt-ser A 2028-Mar 5.000% 104.840 2.443 $20,000 Investor sold
2:08pm Fort Worth Tex Indpt Sch Dist Ref 2033-Feb 5.000% 114.415 2.698 $355,000 Inter-dealer
2:08pm Fort Worth Tex Indpt Sch Dist Ref 2033-Feb 5.000% 114.415 2.698 $355,000 Investor bought
2:08pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 98.780 5.574 $10,000 Investor sold
2:08pm Mesquite Tex Indpt Sch Dist Ref-ser C 2030-Aug 4.000% 103.939 2.779 $35,000 Inter-dealer
2:08pm Mesquite Tex Indpt Sch Dist Ref-ser C 2030-Aug 4.000% 103.939 2.779 $35,000 Investor sold
2:07pm Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2047-Feb 4.125% 98.960 4.200 $100,000 Investor bought
2:07pm El Paso Tex Wtr & Swr Rev Ref & Impt 2049-Mar 5.000% 110.250 4.293 $25,000 Investor bought
2:06pm El Paso Tex Wtr & Swr Rev Ref & Impt 2049-Mar 5.000% 110.250 4.293 $25,000 Investor bought
2:06pm Texas St Univ Sys Fing Rev Ref-sys 2036-Mar 4.000% 101.450 3.485 $25,000 Inter-dealer
2:06pm Texas St Univ Sys Fing Rev Ref-sys 2036-Mar 4.000% 101.350 3.520 $25,000 Investor sold
2:06pm El Paso Tex Wtr & Swr Rev Ref & Impt 2049-Mar 5.000% 110.250 4.293 $50,000 Investor bought
2:06pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 107.230 2.598 $5,000 Inter-dealer
2:06pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 107.230 2.598 $5,000 Inter-dealer
2:06pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 107.230 2.598 $5,000 Investor sold
2:06pm Boerne Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.080 2.554 $25,000 Investor sold
2:05pm San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 101.880 2.785 $5,000 Inter-dealer
2:05pm San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 101.880 2.785 $5,000 Inter-dealer
2:05pm San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 101.880 2.785 $5,000 Investor sold
2:05pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2055-Feb 4.250% 94.240 4.613 $20,000 Inter-dealer
2:05pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2055-Feb 4.250% 94.240 4.613 $20,000 Investor bought
2:05pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2055-Feb 4.250% 94.240 4.613 $20,000 Inter-dealer
2:05pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2055-Feb 4.250% 94.240 4.613 $20,000 Inter-dealer
2:05pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2027-Feb 3.060% 99.115 4.066 $300,000 Inter-dealer
2:05pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2027-Feb 3.060% 99.065 4.123 $300,000 Inter-dealer
2:05pm Hays Cnty Tex Ref-ltd Tax 2027-Feb 5.000% 102.050 2.690 $10,000 Investor sold
2:05pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 97.230 4.223 $10,000 Investor sold
2:05pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2053-Jul 5.250% 102.878 4.776 $3,475,000+ Investor sold
2:04pm Forney Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 5.250% 106.031 4.457 $250,000 Inter-dealer
2:04pm Forney Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 5.250% 106.031 4.457 $250,000 Inter-dealer
2:04pm Forney Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 5.250% 108.124 4.195 $250,000 Investor bought
2:04pm Eastland Tex Ref 2035-Jul 3.700% 98.375 3.910 $5,000 Inter-dealer
2:04pm Eastland Tex Ref 2035-Jul 3.700% 99.728 3.734 $5,000 Investor bought
2:02pm Round Rock Tex Indpt Sch Dist Ref 2030-Aug 5.000% 102.890 2.827 $25,000 Inter-dealer
2:02pm Round Rock Tex Indpt Sch Dist Ref 2030-Aug 5.000% 102.855 2.853 $25,000 Investor sold
2:02pm Lower Colo Riv Auth Tex Rev Ref 2030-May 5.000% 108.750 2.756 $5,000 Inter-dealer
2:02pm Lower Colo Riv Auth Tex Rev Ref 2030-May 5.000% 108.750 2.756 $5,000 Inter-dealer
2:02pm Lower Colo Riv Auth Tex Rev Ref 2030-May 5.000% 108.750 2.756 $5,000 Investor sold
2:02pm Austin Tex Elec Util Sys Rev Ref-ser B 2035-Nov 5.000% 106.545 3.092 $20,000 Investor sold
2:02pm Austin Tex Elec Util Sys Rev Ref-ser B 2035-Nov 5.000% 106.590 3.079 $20,000 Inter-dealer
2:02pm Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2026-Oct 5.000% 101.062 2.976 $15,000 Inter-dealer
2:02pm Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2026-Oct 5.000% 101.162 2.788 $15,000 Investor bought
2:02pm Lower Colo Riv Auth Tex Rev Ref 2028-May 5.000% 104.790 2.696 $5,000 Inter-dealer
2:02pm Lower Colo Riv Auth Tex Rev Ref 2028-May 5.000% 104.790 2.696 $5,000 Inter-dealer
2:02pm Lower Colo Riv Auth Tex Rev Ref 2028-May 5.000% 104.790 2.696 $5,000 Investor sold
2:01pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2032-Sep 3.000% 98.900 3.190 $15,000 Inter-dealer
2:01pm Austin Tex Ref-pub Impt 2030-Sep 5.000% 110.509 2.490 $50,000 Inter-dealer
2:01pm Austin Tex Ref-pub Impt 2030-Sep 5.000% 110.409 2.513 $50,000 Investor sold

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