Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:17pm Shenandoah Tex Ref 2024-Aug 3.000% 99.469 4.751 $5,000 Inter-dealer
12:17pm Shenandoah Tex Ref 2024-Aug 3.000% 99.569 4.416 $5,000 Investor bought
12:16pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2033-Aug 5.000% 105.262 3.285 $20,000 Investor sold
12:16pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2033-Aug 5.000% 105.462 3.222 $20,000 Investor bought
12:16pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2032-Aug 5.000% 102.250 3.200 $30,000 Investor bought
12:16pm Bexar Cnty Tex Ref-flood Ctl 2037-Jun 4.000% 103.528 3.084 $25,000 Investor bought
12:16pm Lakeside Wtr Ctl & Impt Dist Tex No 2-c Ref-ser A 2024-Sep 3.000% 99.061 5.732 $10,000 Investor bought
12:16pm Fort Bend Cnty Tex Mun Util Dist No 58 Ref 2032-Apr 3.000% 92.369 4.138 $10,000 Investor bought
12:16pm Lakeside Wtr Ctl & Impt Dist Tex No 2-c Ref-ser A 2024-Sep 3.000% 98.961 6.027 $10,000 Inter-dealer
12:16pm Fort Bend Cnty Tex Mun Util Dist No 58 Ref 2032-Apr 3.000% 92.269 4.154 $10,000 Inter-dealer
12:15pm Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 4.000% 103.575 3.260 $25,000 Investor bought
12:15pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2028-Sep 5.000% 107.639 3.107 $25,000 Investor sold
12:15pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2028-Sep 5.000% 107.540 3.130 $10,000 Inter-dealer
12:15pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2027-Sep 5.000% 105.517 3.246 $10,000 Inter-dealer
12:15pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2027-Sep 5.000% 105.267 3.323 $10,000 Investor sold
12:15pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2028-Sep 5.000% 107.864 3.054 $25,000 Inter-dealer
12:14pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2035-Feb 5.000% 107.952 3.200 $15,000 Investor bought
12:14pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2035-Feb 5.000% 107.927 3.205 $15,000 Investor sold
12:14pm San Antonio Tex Ref-gen Impt 2032-Feb 5.000% 100.825 3.885 $45,000 Investor sold
12:14pm San Antonio Tex Ref-gen Impt 2032-Feb 5.000% 100.850 3.852 $45,000 Investor bought
12:14pm Via Met Tran Advanced Transn Dist Tex Sales Tax Rev Ref & Impt 2038-Aug 5.000% 100.214 4.131 $45,000 Investor sold
12:14pm Via Met Tran Advanced Transn Dist Tex Sales Tax Rev Ref & Impt 2038-Aug 5.000% 100.239 4.037 $45,000 Investor bought
12:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 109.629 3.973 $4,210,000+ Investor bought
12:14pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2027-Nov 2.354% 90.366 5.401 $20,000 Inter-dealer
12:14pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2027-Nov 2.354% 90.366 5.401 $20,000 Inter-dealer
12:14pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2027-Nov 2.354% 90.230 5.446 $20,000 Investor sold
12:14pm Austin Tex Cmnty College Dist Ref-ltd Tax 2028-Aug 4.000% 101.506 3.302 $40,000 Investor bought
12:14pm Austin Tex Cmnty College Dist Ref-ltd Tax 2028-Aug 4.000% 100.606 3.716 $40,000 Inter-dealer
12:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 108.464 4.120 $4,210,000+ Inter-dealer
12:14pm Austin Tex Cmnty College Dist Ref-ltd Tax 2028-Aug 4.000% 100.606 3.716 $40,000 Inter-dealer
12:13pm Camp Wood Tex Ref-convalescent Ctr Proj 2027-Jun 5.000% 40.692 39.627 $229 Investor sold
12:13pm Camp Wood Tex Ref-convalescent Ctr Proj 2027-Jun 5.000% 40.692 39.627 $217 Investor sold
12:13pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2044-Feb 3.250% 83.680 4.506 $50,000 Inter-dealer
12:13pm Fort Worth Tex Indpt Sch Dist Ref-taxable-ser B 2032-Feb 5.000% 100.379 4.932 $1,000,000+ Inter-dealer
12:13pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2044-Feb 3.250% 83.780 4.497 $50,000 Investor bought
12:13pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2044-Feb 3.250% 83.680 4.506 $50,000 Inter-dealer
12:12pm Dallas Tex Ref & Impt 2029-Feb 5.000% 103.484 3.678 $10,000 Investor sold
12:12pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 109.851 3.129 $15,000 Investor sold
12:12pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 110.051 3.094 $15,000 Investor bought
12:12pm Dallas Tex Ref & Impt 2029-Feb 5.000% 103.485 3.678 $10,000 Inter-dealer
12:12pm Dallas Tex Ref & Impt 2029-Feb 5.000% 103.585 3.641 $10,000 Investor bought
12:11pm Camp Wood Tex Ref-convalescent Ctr Proj 2027-Jun 5.000% 49.500 31.459 $446 Investor bought
12:11pm North East Indpt Sch Dist Tex Ref 2025-Aug 5.000% 101.772 3.549 $25,000 Inter-dealer
12:11pm North East Indpt Sch Dist Tex Ref 2025-Aug 5.000% 101.775 3.547 $25,000 Investor bought
12:11pm Texas Transn Commn Ref-hwy Impt 2034-Apr 5.000% 116.219 3.011 $95,000 Inter-dealer
12:11pm Texas Transn Commn Ref-hwy Impt 2034-Apr 5.000% 116.154 3.019 $95,000 Investor sold
12:10pm Camp Wood Tex Ref-convalescent Ctr Proj 2027-Jun 5.000% 48.555 32.246 $446 Inter-dealer
12:10pm Dallas Tex Ref & Impt-ser B-agm-cr 2043-Feb 4.000% 99.225 4.059 $100,000 Inter-dealer
12:10pm Dallas Tex Ref & Impt-ser B-agm-cr 2043-Feb 4.000% 100.725 3.910 $100,000 Investor bought
12:09pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2033-Oct 5.000% 103.372 3.540 $100,000 Inter-dealer

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