Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:15am Alief Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 105.647 2.780 $30,000 Investor bought
11:15am Dallas Tex Ref & Impt-ser A 2028-Feb 5.000% 103.812 2.633 $40,000 Investor sold
11:15am Houston Tex Ref-pub Impt-ser A 2030-Mar 5.000% 107.464 2.860 $20,000 Investor bought
11:15am Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2033-Aug 5.000% 110.869 3.050 $10,000 Investor bought
11:14am Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2037-Feb 4.000% 101.871 3.450 $435,000 Inter-dealer
11:14am Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2037-Feb 4.000% 101.871 3.450 $435,000 Inter-dealer
11:14am Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2037-Feb 4.000% 101.928 3.433 $435,000 Investor bought
11:14am Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2037-Feb 4.000% 101.821 3.465 $435,000 Investor sold
11:13am Socorro Tex Indpt Sch Dist Ref-ser B 2029-Aug 5.000% 102.440 2.840 $65,000 Inter-dealer
11:13am Socorro Tex Indpt Sch Dist Ref-ser B 2029-Aug 5.000% 102.440 2.840 $65,000 Inter-dealer
11:13am Socorro Tex Indpt Sch Dist Ref-ser B 2029-Aug 5.000% 102.286 2.974 $65,000 Inter-dealer
11:13am Socorro Tex Indpt Sch Dist Ref-ser B 2029-Aug 5.000% 101.518 3.645 $65,000 Investor sold
11:13am Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable 2030-Aug 3.240% 95.140 4.534 $20,000 Inter-dealer
11:13am Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable 2030-Aug 3.240% 95.265 4.500 $20,000 Inter-dealer
11:12am Klein Tex Indpt Sch Dist Ref 2033-Feb 3.000% 98.343 3.280 $350,000 Inter-dealer
11:11am Klein Tex Indpt Sch Dist Ref 2033-Feb 3.000% 98.283 3.290 $350,000 Inter-dealer
11:11am Georgetown Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 100.263 3.274 $10,000 Inter-dealer
11:11am Georgetown Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 100.313 2.963 $10,000 Investor bought
11:11am Harris Cnty Tex Hosp Dist Ref 2056-Feb 5.250% 105.170 4.580 $2,140,000+ Investor bought
11:11am Texas Mun Pwr Agy Rev Ref-transmission Sys 2051-Sep 2.500% 62.730 5.159 $5,000 Inter-dealer
11:11am Texas Mun Pwr Agy Rev Ref-transmission Sys 2051-Sep 2.500% 62.730 5.159 $5,000 Inter-dealer
11:11am Texas Mun Pwr Agy Rev Ref-transmission Sys 2051-Sep 2.500% 62.830 5.150 $5,000 Investor bought
11:11am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2030-Dec 5.000% 107.123 2.820 $40,000 Investor bought
11:10am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2033-Jun 5.000% 113.337 2.870 $330,000 Investor bought
11:10am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2052-Oct 4.000% 91.796 4.537 $25,000 Inter-dealer
11:10am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2052-Oct 4.000% 91.396 4.565 $25,000 Investor sold
11:10am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2052-Oct 4.000% 91.796 4.537 $25,000 Inter-dealer
11:10am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2052-Oct 4.000% 91.956 4.526 $25,000 Investor bought
11:10am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2027-Mar 5.000% 101.773 2.435 $125,000 Inter-dealer
11:10am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2027-Mar 5.000% 101.773 2.435 $125,000 Inter-dealer
11:10am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2027-Mar 5.000% 101.903 2.251 $125,000 Investor bought
11:09am Denton Tex Ref & Impt 2028-Feb 5.000% 103.398 2.884 $5,000 Investor sold
11:09am Texas Transn Commn Ref-hwy Impt 2030-Apr 5.000% 108.500 2.626 $20,000 Investor sold
11:08am Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-regl Wtr Treatment & Distr 2034-Aug 5.000% 100.241 2.920 $25,000 Inter-dealer
11:08am Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-regl Wtr Treatment & Distr 2034-Aug 5.000% 100.241 2.920 $25,000 Investor bought
11:07am Bexar Cnty Tex Ref-taxable-ltd Tax 2031-Jun 2.021% 90.308 4.193 $65,000 Investor bought
11:07am Bexar Cnty Tex Ref-taxable-ltd Tax 2031-Jun 2.021% 90.308 4.193 $295,000 Investor bought
11:07am Waco Tex Indpt Sch Dist Ref 2037-Aug 5.000% 100.260 3.293 $10,000 Inter-dealer
11:07am Waco Tex Indpt Sch Dist Ref 2037-Aug 5.000% 100.260 3.293 $10,000 Inter-dealer
11:07am Waco Tex Indpt Sch Dist Ref 2037-Aug 5.000% 100.360 2.671 $10,000 Investor bought
11:06am Del Mar Tex College Dist Ref 2048-Aug 5.000% 104.802 4.406 $65,000 Inter-dealer
11:06am Del Mar Tex College Dist Ref 2048-Aug 5.000% 104.927 4.391 $65,000 Inter-dealer
11:06am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 4.000% 100.043 3.927 $10,000 Investor bought
11:06am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 4.000% 100.043 3.927 $10,000 Inter-dealer
11:05am North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 95.450 4.576 $300,000 Inter-dealer
11:05am North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 95.450 4.576 $300,000 Inter-dealer
11:05am North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 95.533 4.569 $300,000 Investor bought
11:05am Eagle Pass Tex Ref-ltd Tax 2029-Mar 4.000% 102.757 2.930 $20,000 Inter-dealer
11:05am Eagle Pass Tex Ref-ltd Tax 2029-Mar 4.000% 102.757 2.930 $20,000 Investor bought
11:05am Garland Tex Ref 2029-Feb 4.000% 102.765 2.910 $15,000 Investor bought

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