Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:26am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 105.217 2.393 $55,000 Investor bought
10:26am Hillsboro Tex Indpt Sch Dist Cap Apprec-bldg & Ref 2030-Aug N/R 85.715 3.095 $50,000 Investor bought
10:26am Hillsboro Tex Indpt Sch Dist Cap Apprec-bldg & Ref 2030-Aug N/R 85.615 3.118 $50,000 Inter-dealer
10:26am Hillsboro Tex Indpt Sch Dist Cap Apprec-bldg & Ref 2030-Aug N/R 85.515 3.142 $50,000 Inter-dealer
10:25am Montgomery Cnty Tex Mun Util Dist No 113 Ref 2035-Sep 2.000% 78.024 4.776 $25,000 Investor bought
10:25am Montgomery Cnty Tex Mun Util Dist No 113 Ref 2035-Sep 2.000% 77.924 4.790 $25,000 Inter-dealer
10:25am Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2054-Aug 4.000% 81.200 5.272 $25,000 Investor sold
10:25am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2042-Feb 5.000% 102.250 3.467 $100,000 Investor bought
10:24am Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2035-Feb 4.000% 99.570 4.055 $10,000 Inter-dealer
10:24am Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2035-Feb 4.000% 99.670 4.042 $10,000 Investor bought
10:22am University Houston Tex Univ Revs Ref-cons-ser A 2033-Feb 2.000% 85.060 4.351 $25,000 Inter-dealer
10:22am University Houston Tex Univ Revs Ref-cons-ser A 2033-Feb 2.000% 85.160 4.334 $25,000 Investor bought
10:22am Houston Tex Ref-pub Impt-ser A 2032-Mar 5.000% 106.750 2.989 $30,000 Inter-dealer
10:22am Houston Tex Ref-pub Impt-ser A 2032-Mar 5.000% 106.750 2.989 $30,000 Inter-dealer
10:22am Houston Tex Ref-pub Impt-ser A 2032-Mar 5.000% 106.800 2.974 $30,000 Investor bought
10:22am Houston Tex Ref-pub Impt-ser A 2032-Mar 5.000% 106.800 2.974 $30,000 Investor bought
10:22am Houston Tex Ref-pub Impt-ser A 2032-Mar 5.000% 106.750 2.989 $60,000 Inter-dealer
10:22am Pharr San Juan Alamo Tex Indpt Sch Dist Ref 2029-Feb 3.000% 99.570 3.131 $5,000 Investor bought
10:22am Pharr San Juan Alamo Tex Indpt Sch Dist Ref 2029-Feb 3.000% 99.570 3.131 $5,000 Inter-dealer
10:22am Pharr San Juan Alamo Tex Indpt Sch Dist Ref 2029-Feb 3.000% 99.570 3.131 $5,000 Inter-dealer
10:22am Pharr San Juan Alamo Tex Indpt Sch Dist Ref 2029-Feb 3.000% 99.802 3.060 $5,000 Investor bought
10:22am Pharr San Juan Alamo Tex Indpt Sch Dist Ref 2029-Feb 3.000% 99.802 3.060 $5,000 Inter-dealer
10:22am Pharr San Juan Alamo Tex Indpt Sch Dist Ref 2029-Feb 3.000% 99.802 3.060 $5,000 Inter-dealer
10:22am Pharr San Juan Alamo Tex Indpt Sch Dist Ref 2029-Feb 3.000% 99.997 3.001 $50,000 Investor bought
10:22am Pharr San Juan Alamo Tex Indpt Sch Dist Ref 2029-Feb 3.000% 99.997 3.001 $50,000 Inter-dealer
10:22am Pharr San Juan Alamo Tex Indpt Sch Dist Ref 2029-Feb 3.000% 99.897 3.031 $50,000 Inter-dealer
10:21am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 5.000% 102.386 2.521 $25,000 Investor sold
10:21am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 5.000% 102.386 2.521 $25,000 Inter-dealer
10:21am Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2049-Aug 4.000% 82.300 5.313 $30,000 Inter-dealer
10:21am Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2049-Aug 4.000% 82.200 5.321 $30,000 Investor sold
10:21am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2037-Nov 5.000% 108.835 3.857 $30,000 Inter-dealer
10:21am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2037-Nov 5.000% 108.770 3.865 $30,000 Investor sold
10:21am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2037-Nov 5.000% 108.835 3.857 $30,000 Investor bought
10:21am Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2049-Aug 4.000% 82.547 5.292 $30,000 Investor bought
10:20am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2038-Oct 5.000% 106.892 4.000 $85,000 Inter-dealer
10:20am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2053-Nov 5.000% 102.175 4.707 $200,000 Inter-dealer
10:20am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2053-Nov 5.000% 103.675 4.510 $200,000 Investor bought
10:20am Garland Tex Wtr & Swr Rev Ref-sys 2031-Mar 5.000% 111.162 2.818 $40,000 Investor bought
10:20am Aubrey Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 104.730 4.330 $175,000 Investor bought
10:20am Aubrey Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 104.670 4.338 $175,000 Inter-dealer
10:20am Texas Transn Commn Ref-hwy Impt 2043-Apr 5.000% 103.144 4.533 $10,000 Investor sold
10:19am Paris Tex Ref 2035-Dec 5.000% 109.405 3.681 $5,000 Investor bought
10:19am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2044-Sep 5.000% 103.455 4.550 $2,500,000+ Investor sold
10:19am Conroe Tex Indpt Sch Dist Ref-ser A 2038-Feb 5.000% 107.170 3.891 $20,000 Investor bought
10:19am Clear Creek Tex Indpt Sch Dist Ref-ser A 2037-Feb 5.000% 108.859 3.774 $315,000 Investor bought
10:19am Clear Creek Tex Indpt Sch Dist Ref-ser A 2037-Feb 5.000% 108.809 3.781 $315,000 Investor sold
10:19am University Houston Tex Univ Revs Ref-cons-ser A 2035-Feb 5.000% 108.203 3.578 $10,000 Investor bought
10:19am University Houston Tex Univ Revs Ref-cons-ser A 2035-Feb 5.000% 108.203 3.578 $10,000 Inter-dealer
10:19am Rockwall Tex Ref & Impt 2036-Aug 5.000% 107.380 3.787 $10,000 Investor bought
10:18am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 110.964 3.482 $75,000 Investor bought

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