Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:42pm Fort Bend Cnty Tex Mun Util Dist No 139 Ref 2030-Mar 2.000% 91.518 4.130 $5,000 Investor sold
1:42pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.250% 106.109 4.480 $1,200,000+ Inter-dealer
1:42pm Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 5.250% 107.085 4.320 $30,000 Investor bought
1:42pm Prosper Tex Ref & Impt 2033-Feb 5.000% 113.819 2.898 $10,000 Investor bought
1:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 110.992 2.861 $25,000 Inter-dealer
1:40pm Austin Tex Elec Util Sys Rev Ref 2031-Nov 5.000% 102.025 3.110 $10,000 Inter-dealer
1:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 110.992 2.861 $25,000 Investor bought
1:40pm Austin Tex Elec Util Sys Rev Ref 2031-Nov 5.000% 102.025 3.110 $10,000 Inter-dealer
1:40pm Austin Tex Elec Util Sys Rev Ref 2031-Nov 5.000% 102.125 3.019 $10,000 Investor bought
1:40pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 108.261 4.460 $5,000,000+ Inter-dealer
1:40pm Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2039-Aug 5.000% 108.301 3.768 $5,000 Inter-dealer
1:40pm Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2039-Aug 5.000% 108.301 3.768 $5,000 Investor sold
1:39pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 108.261 4.460 $750,000 Inter-dealer
1:39pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 108.261 4.460 $1,000,000+ Inter-dealer
1:38pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 108.261 4.460 $5,000,000+ Inter-dealer
1:38pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 108.261 4.460 $650,000 Inter-dealer
1:38pm Houston Tex Ref-ser A 2049-Mar 5.250% 106.268 4.350 $300,000 Inter-dealer
1:38pm Houston Tex Ref-ser A 2049-Mar 5.250% 106.208 4.358 $300,000 Investor sold
1:38pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 108.261 4.460 $0 Inter-dealer
1:37pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 114.392 2.721 $10,000 Investor sold
1:37pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 114.392 2.721 $10,000 Inter-dealer
1:37pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 114.392 2.721 $10,000 Inter-dealer
1:37pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 109.850 2.708 $20,000 Investor sold
1:35pm Bryan Tex Elec Sys Rev Ref 2028-Jul 5.000% 103.103 3.138 $10,000 Investor bought
1:35pm Bryan Tex Elec Sys Rev Ref 2028-Jul 5.000% 103.003 3.197 $10,000 Investor sold
1:35pm Alamo Tex Cmnty College Dist Ref 2026-Aug 5.000% 101.780 2.861 $20,000 Investor sold
1:35pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2033-Dec 5.000% 108.960 2.922 $35,000 Investor sold
1:34pm Plano Tex Ref & Impt 2035-Sep 5.000% 113.859 3.111 $100,000 Inter-dealer
1:34pm Plano Tex Ref & Impt 2035-Sep 5.000% 113.859 3.111 $100,000 Investor sold
1:34pm Plano Tex Ref & Impt 2035-Sep 5.000% 113.945 3.100 $100,000 Investor bought
1:34pm Plano Tex Ref & Impt 2035-Sep 5.000% 113.885 3.108 $100,000 Inter-dealer
1:34pm El Paso Tex Mun Drain Util Sys Rev Ref 2039-Mar 5.000% 109.159 3.719 $15,000 Inter-dealer
1:34pm El Paso Tex Mun Drain Util Sys Rev Ref 2039-Mar 5.000% 109.359 3.693 $15,000 Investor bought
1:33pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 106.670 2.526 $75,000 Inter-dealer
1:33pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 106.670 2.526 $75,000 Investor bought
1:33pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 108.261 4.460 $5,000,000+ Investor sold
1:33pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 104.377 3.949 $150,000 Inter-dealer
1:33pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 104.377 3.949 $150,000 Investor sold
1:33pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 108.261 4.460 $200,000 Investor bought
1:33pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2037-Oct 5.000% 113.286 3.410 $10,000 Investor bought
1:32pm Garland Tex Ref & Impt 2043-Feb 4.000% 96.733 4.268 $115,000 Inter-dealer
1:32pm Garland Tex Ref & Impt 2043-Feb 4.000% 96.793 4.263 $115,000 Inter-dealer
1:32pm Garland Tex Ref & Impt 2043-Feb 4.000% 96.897 4.254 $115,000 Investor bought
1:31pm Texas Transn Commn Ref-hwy Impt 2044-Apr 5.000% 106.147 4.089 $85,000 Inter-dealer
1:31pm Texas Transn Commn Ref-hwy Impt 2044-Apr 5.000% 106.147 4.089 $85,000 Investor sold
1:31pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 92.551 4.608 $5,000 Investor sold
1:31pm Bexar Cnty Tex Ref-ltd Tax 2027-Jun 5.000% 101.454 2.830 $20,000 Inter-dealer
1:31pm Bexar Cnty Tex Ref-ltd Tax 2027-Jun 5.000% 101.454 2.830 $20,000 Investor bought
1:31pm Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 104.720 2.538 $1,270,000+ Inter-dealer
1:31pm Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 104.670 2.563 $1,270,000+ Investor sold

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