Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:07pm Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2049-Aug 4.000% 87.996 4.846 $40,000 Inter-dealer
1:07pm Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2049-Aug 4.000% 87.996 4.846 $40,000 Investor bought
1:07pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2035-Nov 4.000% 99.263 4.087 $10,000 Investor bought
1:07pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2035-Nov 4.000% 99.263 4.087 $10,000 Investor bought
1:07pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2035-Nov 4.000% 99.163 4.099 $10,000 Inter-dealer
1:07pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2034-Sep 5.000% 100.569 3.290 $50,000 Investor bought
1:07pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2034-Sep 5.000% 100.569 3.290 $50,000 Investor bought
1:07pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2034-Sep 5.000% 100.469 3.582 $50,000 Inter-dealer
1:07pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2034-Sep 5.000% 100.469 3.582 $50,000 Investor sold
1:07pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2038-Oct 5.000% 107.466 3.949 $50,000 Investor bought
1:07pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2038-Oct 5.000% 107.466 3.949 $50,000 Investor bought
1:06pm Austin Tex Ref-pub Impt 2025-Sep 5.000% 100.000 4.961 $5,000 Inter-dealer
1:06pm Austin Tex Ref-pub Impt 2025-Sep 5.000% 100.000 4.961 $5,000 Inter-dealer
1:06pm Austin Tex Ref-pub Impt 2025-Sep 5.000% 100.000 4.961 $5,000 Investor sold
1:06pm Austin Tex Ref-pub Impt 2025-Sep 5.000% 100.000 4.961 $5,000 Investor sold
1:06pm Denton Cnty Tex Ref-perm Impt 2031-Jul 3.500% 96.780 4.091 $25,000 Investor bought
1:06pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2039-Feb 4.000% 96.390 4.350 $5,000 Inter-dealer
1:06pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2032-Aug 5.000% 109.043 3.580 $305,000 Investor bought
1:06pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2032-Aug 5.000% 109.043 3.580 $305,000 Investor bought
1:06pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2039-Feb 4.000% 96.490 4.340 $5,000 Investor bought
1:05pm Beaumont Tex Ref 2028-Mar 4.000% 100.109 3.862 $20,000 Inter-dealer
1:05pm Beaumont Tex Ref 2028-Mar 4.000% 100.044 3.941 $20,000 Investor sold
1:05pm Beaumont Tex Ref 2028-Mar 4.000% 100.109 3.862 $20,000 Inter-dealer
1:05pm Beaumont Tex Ref 2028-Mar 4.000% 100.209 3.741 $20,000 Investor bought
1:04pm Austin Tex Elec Util Sys Rev Ref & Impt 2048-Nov 5.000% 102.798 4.600 $0 Investor bought
1:04pm Austin Tex Elec Util Sys Rev Ref & Impt 2048-Nov 5.000% 102.673 4.618 $0 Investor sold
1:04pm Williamson Cnty Tex Ref-ltd Tax-pk 2034-Feb 5.000% 103.961 3.867 $65,000 Inter-dealer
1:04pm Williamson Cnty Tex Ref-ltd Tax-pk 2034-Feb 5.000% 103.961 3.867 $65,000 Inter-dealer
1:04pm Williamson Cnty Tex Ref-ltd Tax-pk 2034-Feb 5.000% 104.086 3.832 $65,000 Inter-dealer
1:04pm Williamson Cnty Tex Ref-ltd Tax-pk 2034-Feb 5.000% 104.139 3.817 $65,000 Investor bought
1:03pm Fort Bend Tex Indpt Sch Dist Ref 2028-Aug 5.000% 102.899 3.670 $10,000 Inter-dealer
1:03pm Fort Bend Tex Indpt Sch Dist Ref 2028-Aug 5.000% 102.899 3.670 $10,000 Investor sold
1:03pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2034-Sep 5.000% 100.574 3.275 $50,000 Investor bought
1:03pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2034-Sep 5.000% 100.574 3.275 $50,000 Investor bought
1:03pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2034-Sep 5.000% 100.474 3.568 $50,000 Inter-dealer
1:03pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2034-Sep 5.000% 100.474 3.568 $50,000 Investor sold
1:03pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2039-Jul 5.250% 105.271 4.472 $110,000 Investor sold
1:03pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2039-Jul 5.250% 105.306 4.467 $110,000 Investor bought
1:02pm Austin Tex Ref-pub Impt 2040-Sep 5.000% 106.459 4.158 $30,000 Investor bought
1:02pm Barbers Hill Tex Indpt Sch Dist Ref 2028-Feb 4.000% 100.010 3.934 $35,000 Inter-dealer
1:02pm Barbers Hill Tex Indpt Sch Dist Ref 2028-Feb 4.000% 100.010 3.934 $35,000 Inter-dealer
1:02pm Barbers Hill Tex Indpt Sch Dist Ref 2028-Feb 4.000% 100.010 3.934 $35,000 Inter-dealer
1:02pm Barbers Hill Tex Indpt Sch Dist Ref 2028-Feb 4.000% 100.010 3.934 $35,000 Inter-dealer
1:02pm Barbers Hill Tex Indpt Sch Dist Ref 2028-Feb 4.000% 100.110 3.597 $35,000 Investor bought
1:02pm Barbers Hill Tex Indpt Sch Dist Ref 2028-Feb 4.000% 100.110 3.597 $35,000 Investor bought
1:02pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2038-Aug 5.000% 106.726 4.037 $15,000 Investor sold
1:02pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2038-Aug 5.000% 106.726 4.037 $15,000 Investor sold
1:02pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2038-Aug 5.000% 106.786 4.029 $15,000 Investor bought
1:02pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2038-Aug 5.000% 106.786 4.029 $15,000 Investor bought
1:01pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2030-Aug 4.000% 100.593 3.726 $10,000 Inter-dealer

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