Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:22pm Harris Cnty Tex Ref-rd-ser A 2032-Oct 5.000% 112.860 2.680 $15,000 Investor bought
4:22pm Dickinson Tex Indpt Sch Dist Ref 2032-Feb 5.000% 113.766 2.651 $60,000 Investor bought
4:22pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2031-Oct 5.000% 111.772 2.500 $5,000 Investor bought
4:21pm Belton Tex Indpt Sch Dist Ref 2039-Feb 4.000% 98.911 4.106 $40,000 Investor sold
4:21pm Belton Tex Indpt Sch Dist Ref 2039-Feb 4.000% 99.011 4.096 $40,000 Inter-dealer
4:21pm Belton Tex Indpt Sch Dist Ref 2039-Feb 4.000% 98.911 4.106 $40,000 Inter-dealer
4:20pm North East Indpt Sch Dist Tex Ref 2049-Aug 3.750% 102.144 N/R $1,725,000+ Investor bought
4:20pm West Harris Cnty Tex Mun Util Dist No 17 Ref 2028-Sep 3.000% 96.963 4.100 $10,000 Investor bought
4:20pm Scurry Cnty Tex Jr College Dist Rev Ref-cons Fd 2031-Feb 3.125% 99.382 3.250 $20,000 Investor bought
4:20pm Brazosport Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 4.000% 104.210 2.700 $10,000 Investor bought
4:20pm Brazosport Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 4.000% 104.210 2.700 $30,000 Investor bought
4:20pm Brazosport Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 4.000% 104.210 2.700 $20,000 Investor bought
4:20pm Brazosport Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 4.000% 104.210 2.700 $10,000 Investor bought
4:20pm Fort Bend Cnty Tex Mun Util Dist No 58 Ref 2031-Apr 3.000% 99.493 3.100 $10,000 Investor bought
4:20pm Fort Bend Cnty Tex Mun Util Dist No 58 Ref 2031-Apr 3.000% 99.493 3.100 $55,000 Investor bought
4:20pm Midland Tex Ref & Impt 2044-Mar 4.000% 93.306 4.539 $20,000 Inter-dealer
4:20pm Midland Tex Ref & Impt 2044-Mar 4.000% 93.306 4.539 $20,000 Investor sold
4:20pm Midland Tex Ref & Impt 2044-Mar 4.000% 93.456 4.527 $20,000 Investor bought
4:19pm Hutto Tex Indpt Sch Dist Ref-ser A 2043-Aug 4.000% 94.011 4.491 $90,000 Inter-dealer
4:19pm Hutto Tex Indpt Sch Dist Ref-ser A 2043-Aug 4.000% 93.911 4.499 $90,000 Investor sold
4:18pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2036-Nov 5.000% 106.358 3.350 $25,000 Investor bought
4:18pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 107.304 2.389 $35,000 Investor sold
4:17pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2028-Feb 5.000% 100.386 0.203 $2,480,000+ Inter-dealer
4:16pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 101.114 4.372 $20,000 Inter-dealer
4:16pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 101.114 4.372 $20,000 Inter-dealer
4:16pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 101.114 4.372 $20,000 Inter-dealer
4:16pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 101.114 4.372 $20,000 Investor bought
4:16pm North Tex Twy Auth Rev Ref-first Tier-ser A 2029-Jan 5.000% 100.478 3.311 $10,000 Inter-dealer
4:16pm North Tex Twy Auth Rev Ref-first Tier-ser A 2029-Jan 5.000% 100.478 3.311 $10,000 Investor sold
4:15pm Spring Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 105.090 2.266 $10,000 Inter-dealer
4:15pm Spring Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 105.090 2.266 $10,000 Investor bought
4:14pm Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 101.815 4.500 $20,000 Inter-dealer
4:14pm Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 103.596 4.260 $20,000 Investor bought
4:14pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2029-Feb 5.000% 100.469 -0.802 $775,000 Inter-dealer
4:14pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2029-Feb 5.000% 100.469 -0.802 $775,000 Investor sold
4:14pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2039-Jul 4.000% 96.898 4.300 $75,000 Inter-dealer
4:14pm North East Indpt Sch Dist Tex Ref 2049-Aug 3.750% 102.127 N/R $1,725,000+ Investor sold
4:13pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2039-Jul 4.000% 96.898 4.300 $75,000 Inter-dealer
4:13pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2039-Jul 4.000% 97.898 4.202 $75,000 Investor bought
4:13pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 106.054 4.417 $15,000 Inter-dealer
4:13pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 105.854 4.444 $15,000 Inter-dealer
4:13pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 106.054 4.417 $15,000 Inter-dealer
4:13pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 106.054 4.417 $15,000 Investor bought
4:13pm North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 100.772 2.311 $1,050,000+ Inter-dealer
4:13pm North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 100.772 2.311 $1,050,000+ Investor sold
4:13pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser B 2054-Aug 4.000% 102.819 N/R $1,705,000+ Investor bought
4:13pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser B 2054-Aug 4.000% 102.819 N/R $1,705,000+ Investor sold
4:13pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B 2026-Jul 5.000% 101.730 2.770 $500,000 Investor sold
4:13pm Canyon Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 103.688 2.332 $20,000 Investor bought
4:13pm Canyon Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 103.688 2.332 $20,000 Inter-dealer

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