Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:10pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2027-Feb 5.000% 100.159 4.264 $55,000 Investor sold
1:10pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2027-Feb 5.000% 100.259 3.842 $55,000 Inter-dealer
1:10pm Pearland Tex Ref-perm Impt-ser A 2030-Mar 4.000% 99.923 4.024 $25,000 Inter-dealer
1:10pm Pearland Tex Ref-perm Impt-ser A 2030-Mar 4.000% 99.798 4.064 $25,000 Investor sold
1:10pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2040-Nov 5.000% 105.807 4.142 $10,000 Investor bought
1:10pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2040-Nov 5.000% 105.707 4.156 $10,000 Inter-dealer
1:10pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2040-Nov 5.000% 105.607 4.171 $10,000 Investor sold
1:10pm Houston Tex Ref-taxable-pub Impt-ser B 2033-Mar 2.047% 81.645 5.527 $10,000 Inter-dealer
1:10pm Houston Tex Ref-taxable-pub Impt-ser B 2033-Mar 2.047% 81.763 5.502 $10,000 Inter-dealer
1:09pm Abilene Tex Ref 2029-Feb 5.000% 104.721 2.840 $230,000 Investor bought
1:09pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2032-Feb 5.000% 106.721 3.300 $10,000 Investor bought
1:09pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2026-Nov 5.000% 100.001 4.845 $65,000 Inter-dealer
1:09pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2026-Nov 5.000% 99.901 8.761 $65,000 Investor sold
1:09pm Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 111.650 3.467 $60,000 Investor sold
1:09pm Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 111.775 3.452 $60,000 Inter-dealer
1:09pm Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 111.872 3.440 $60,000 Investor bought
1:09pm Fort Bend Tex Indpt Sch Dist Ref-ser A 2036-Aug 4.000% 100.237 3.944 $100,000 Inter-dealer
1:09pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2034-Mar 5.000% 110.586 3.356 $45,000 Investor bought
1:09pm Canutillo Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 105.085 4.328 $20,000 Inter-dealer
1:09pm Canutillo Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 105.005 4.338 $20,000 Investor sold
1:09pm Harris Cnty Tex Ref-rd-ser A 2040-Sep 5.000% 105.663 4.147 $30,000 Inter-dealer
1:09pm Harris Cnty Tex Ref-rd-ser A 2040-Sep 5.000% 105.663 4.147 $30,000 Investor sold
1:08pm Frenship Tex Indpt Sch Dist Ref 2032-Feb 5.000% 108.264 3.280 $25,000 Investor bought
1:08pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Feb 5.000% 100.530 3.023 $5,000 Investor bought
1:08pm New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 96.942 4.947 $25,000 Investor bought
1:08pm Alamo Tex Cmnty College Dist Ref-maintenance Tax 2031-Feb 4.000% 103.075 3.223 $10,000 Investor bought
1:08pm Alvin Tex Indpt Sch Dist Ref 2035-Feb 5.000% 107.570 3.418 $25,000 Investor bought
1:08pm Alvin Tex Indpt Sch Dist Ref 2035-Feb 5.000% 107.235 3.485 $25,000 Inter-dealer
1:08pm Alvin Tex Indpt Sch Dist Ref 2035-Feb 5.000% 107.320 3.468 $25,000 Inter-dealer
1:08pm New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 97.744 4.895 $5,000 Inter-dealer
1:08pm New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 97.744 4.895 $5,000 Inter-dealer
1:08pm Garland Tex Elec Util Sys Rev Ref-ser A 2056-Mar 5.125% 100.913 5.000 $1,500,000+ Inter-dealer
1:08pm Garland Tex Elec Util Sys Rev Ref-ser A 2056-Mar 5.125% 100.813 5.014 $1,500,000+ Investor sold
1:08pm New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 95.491 5.044 $20,000 Inter-dealer
1:07pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 109.701 3.276 $25,000 Investor bought
1:07pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 109.501 3.310 $25,000 Investor sold
1:07pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 109.501 3.310 $25,000 Inter-dealer
1:07pm Gilmer Tex Indpt Sch Dist Ref 2031-Feb 4.000% 102.668 3.324 $15,000 Investor bought
1:07pm Gilmer Tex Indpt Sch Dist Ref 2031-Feb 4.000% 102.668 3.324 $15,000 Inter-dealer
1:06pm Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2035-Aug 5.000% 107.977 3.463 $90,000 Inter-dealer
1:06pm Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2035-Aug 5.000% 108.077 3.445 $90,000 Inter-dealer
1:06pm Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2035-Aug 5.000% 108.077 3.445 $90,000 Investor bought
1:06pm Denton Tex Ref & Impt 2038-Feb 5.000% 106.331 3.853 $20,000 Investor bought
1:06pm Denton Tex Ref & Impt 2038-Feb 5.000% 106.271 3.864 $20,000 Inter-dealer
1:06pm Denton Tex Ref & Impt 2038-Feb 5.000% 106.271 3.864 $20,000 Inter-dealer
1:06pm Denton Tex Ref & Impt 2038-Feb 5.000% 106.271 3.864 $10,000 Investor sold
1:06pm Denton Tex Ref & Impt 2038-Feb 5.000% 106.271 3.864 $10,000 Investor sold
1:06pm Cedar Park Tex Util Sys Rev Ref 2038-Aug 5.000% 107.719 3.950 $25,000 Inter-dealer
1:06pm Cedar Park Tex Util Sys Rev Ref 2038-Aug 5.000% 107.719 3.950 $25,000 Investor sold
1:06pm El Paso Cnty Tex Hosp Dist Ref 2031-Aug 5.000% 105.457 3.740 $30,000 Investor bought

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