Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:16pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2027-Apr 5.000% 100.770 3.655 $15,000 Investor sold
2:16pm Forsan Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 105.227 4.316 $15,000 Investor bought
2:16pm Forsan Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 105.129 4.328 $15,000 Investor sold
2:16pm El Paso Tex Wtr & Swr Rev Ref 2032-Mar 5.000% 102.749 3.820 $20,000 Investor sold
2:16pm Texas St Ref-pub Fin Auth-ser A 2028-Oct 5.000% 101.627 3.403 $15,000 Investor bought
2:16pm Texas St Ref-pub Fin Auth-ser A 2028-Oct 5.000% 101.596 3.434 $15,000 Investor sold
2:16pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2029-Feb 5.000% 103.792 3.328 $15,000 Investor sold
2:15pm West Travis Cnty Tex Pub Util Agy Rev Ref 2030-Aug 5.000% 101.120 3.746 $75,000 Investor sold
2:15pm Alamo Tex Cmnty College Dist Ref 2038-Aug 5.000% 100.729 4.180 $50,000 Inter-dealer
2:15pm Alamo Tex Cmnty College Dist Ref 2038-Aug 5.000% 100.729 4.180 $50,000 Inter-dealer
2:15pm Alamo Tex Cmnty College Dist Ref 2038-Aug 5.000% 100.829 4.068 $50,000 Investor bought
2:15pm Alamo Tex Cmnty College Dist Ref 2038-Aug 5.000% 100.729 4.180 $50,000 Inter-dealer
2:15pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc 2044-Aug 4.000% 84.776 5.329 $45,000 Investor sold
2:15pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 103.606 3.166 $30,000 Inter-dealer
2:15pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 103.606 3.166 $30,000 Inter-dealer
2:15pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 103.606 3.166 $30,000 Investor bought
2:15pm Denton Cnty Tex Ref-perm Impt 2031-Jul 5.000% 107.118 3.391 $35,000 Investor bought
2:15pm Denton Cnty Tex Ref-perm Impt 2031-Jul 5.000% 107.053 3.405 $35,000 Investor sold
2:15pm El Paso Tex Wtr & Swr Rev Ref 2046-Mar 5.000% 100.650 4.905 $35,000 Investor bought
2:15pm Burleson Tex Indpt Sch Dist Ref 2035-Aug 5.000% 108.620 3.844 $60,000 Investor bought
2:15pm Harris Cnty Tex Mun Util Dist No 281 Ref 2029-Sep 4.250% 99.585 4.400 $15,000 Investor sold
2:15pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2033-Nov 2.591% 83.553 5.400 $50,000 Investor sold
2:14pm Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2027-Nov 5.000% 101.923 3.318 $130,000 Inter-dealer
2:14pm Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2027-Nov 5.000% 101.923 3.318 $130,000 Investor sold
2:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2033-May 5.000% 106.720 3.848 $10,000 Investor sold
2:14pm El Paso Tex Mun Drain Util Sys Rev Ref 2029-Mar 5.000% 103.430 3.534 $15,000 Investor sold
2:14pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2037-Feb 5.000% 104.946 4.110 $80,000 Investor bought
2:13pm Harris Cnty Tex Ref-perm Impt-ser A 2028-Oct 5.000% 101.490 3.536 $10,000 Investor sold
2:13pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2036-May 5.000% 103.249 3.708 $120,000 Investor bought
2:13pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 106.150 4.009 $15,000 Investor sold
2:12pm Bexar Cnty Tex Rev Ref-taxable-venue Proj- 2041-Aug 3.031% 75.920 5.402 $1,000,000+ Investor bought
2:12pm Frisco Tex Indpt Sch Dist Ref-ser B 2033-Feb 5.000% 107.720 3.640 $20,000 Investor sold
2:12pm College Station Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 106.410 3.567 $20,000 Investor sold
2:12pm Northside Tex Indpt Sch Dist Ref 2030-Aug 5.000% 101.180 3.680 $30,000 Investor sold
2:11pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2035-Feb 4.000% 98.363 4.233 $80,000 Inter-dealer
2:11pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2035-Feb 4.000% 98.263 4.247 $80,000 Investor sold
2:11pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 103.388 4.450 $1,050,000+ Investor bought
2:11pm New Caney Tex Indpt Sch Dist Ref 2028-Feb 5.000% 102.420 3.240 $75,000 Investor sold
2:11pm Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 108.431 3.443 $50,000 Investor bought
2:11pm Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 108.331 3.461 $50,000 Inter-dealer
2:11pm Dallas Tex Ref & Impt 2033-Feb 3.000% 92.000 4.446 $50,000 Investor sold
2:10pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2033-Sep 4.000% 100.333 3.880 $25,000 Inter-dealer
2:10pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2033-Sep 4.000% 100.333 3.880 $25,000 Inter-dealer
2:10pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2033-Sep 4.000% 100.433 3.844 $25,000 Investor bought
2:10pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2033-Sep 4.000% 100.333 3.880 $25,000 Inter-dealer
2:10pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 102.531 3.161 $165,000 Investor sold
2:10pm Forney Tex Indpt Sch Dist Ref-sch Bldg 2043-Aug 5.250% 103.499 4.763 $10,000 Investor sold
2:10pm Forney Tex Indpt Sch Dist Ref-sch Bldg 2043-Aug 5.250% 103.749 4.729 $10,000 Investor bought
2:10pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2048-Sep 4.000% 85.082 5.140 $300,000 Inter-dealer
2:10pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2048-Sep 4.000% 84.832 5.161 $300,000 Investor sold

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