Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:26am Mount Pleasant Tex Indpt Sch Dist Ref 2027-Feb 3.000% 99.890 3.082 $5,000 Inter-dealer
10:26am Mount Pleasant Tex Indpt Sch Dist Ref 2027-Feb 3.000% 99.890 3.082 $5,000 Inter-dealer
10:26am Goose Creek Tex Cons Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 100.764 2.792 $20,000 Investor bought
10:25am Brownsville Tex Indpt Sch Dist Ref-ser A 2026-Aug 3.000% 100.366 2.561 $50,000 Inter-dealer
10:25am Brownsville Tex Indpt Sch Dist Ref-ser A 2026-Aug 3.000% 100.366 2.561 $50,000 Inter-dealer
10:25am Brownsville Tex Indpt Sch Dist Ref-ser A 2026-Aug 3.000% 100.451 2.460 $50,000 Investor bought
10:25am Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr 2032-Aug 4.000% 100.585 3.261 $10,000 Inter-dealer
10:25am Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr 2032-Aug 4.000% 100.685 3.136 $10,000 Investor bought
10:24am Lamar Tex Cons Indpt Sch Dist Ref 2037-Feb 4.000% 101.233 3.690 $200,000 Inter-dealer
10:24am Lamar Tex Cons Indpt Sch Dist Ref 2037-Feb 4.000% 101.233 3.690 $200,000 Inter-dealer
10:24am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 105.357 2.514 $110,000 Inter-dealer
10:24am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 105.357 2.514 $110,000 Investor bought
10:24am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2042-Feb 5.000% 106.260 4.144 $35,000 Investor bought
10:24am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2042-Feb 5.000% 106.116 4.163 $35,000 Investor sold
10:24am Garland Tex Ref & Impt 2036-Feb 5.000% 111.815 3.365 $10,000 Investor bought
10:24am Garland Tex Ref & Impt 2036-Feb 5.000% 111.615 3.391 $10,000 Investor sold
10:24am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2036-Jan 5.000% 100.309 3.600 $130,000 Investor bought
10:23am Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2046-Feb 5.000% 105.684 4.096 $20,000 Inter-dealer
10:23am Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2046-Feb 5.000% 105.784 4.081 $20,000 Investor bought
10:23am Harris Cnty Tex Ref-rd-ser A 2034-Sep 5.000% 113.372 3.087 $10,000 Investor bought
10:23am Harris Cnty Tex Ref-rd-ser A 2034-Sep 5.000% 113.172 3.114 $10,000 Investor sold
10:23am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser C 2035-Feb 4.000% 100.167 3.500 $250,000 Inter-dealer
10:23am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser C 2035-Feb 4.000% 100.167 3.500 $250,000 Inter-dealer
10:23am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser C 2035-Feb 4.000% 100.267 3.216 $250,000 Investor bought
10:23am Cedar Park Tex Ref & Impt 2031-Feb 5.000% 111.848 2.613 $10,000 Investor bought
10:23am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2032-Jun 5.000% 113.373 2.782 $10,000 Investor bought
10:23am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2032-Jun 5.000% 113.173 2.813 $10,000 Investor sold
10:23am Cedar Park Tex Ref & Impt 2031-Feb 5.000% 111.648 2.651 $10,000 Investor sold
10:23am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2032-Feb 5.000% 113.693 2.644 $25,000 Investor bought
10:23am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2032-Feb 5.000% 113.543 2.668 $25,000 Investor sold
10:23am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2035-Oct 5.000% 110.632 3.283 $10,000 Investor bought
10:23am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2033-Feb 5.000% 114.083 2.862 $15,000 Investor bought
10:23am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2035-Oct 5.000% 110.432 3.314 $10,000 Investor sold
10:23am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2033-Feb 5.000% 113.883 2.890 $15,000 Investor sold
10:22am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2040-Mar 5.000% 109.017 3.851 $5,000 Inter-dealer
10:22am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2040-Mar 5.000% 108.797 3.878 $5,000 Investor sold
10:22am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2040-Mar 5.000% 110.690 3.650 $5,000 Investor bought
10:22am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2035-Jul 5.000% 104.184 3.381 $10,000 Investor sold
10:22am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2035-Jul 5.000% 104.389 3.304 $10,000 Investor bought
10:22am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2035-Jul 5.000% 104.289 3.341 $10,000 Inter-dealer
10:22am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2035-Jul 5.000% 104.289 3.341 $10,000 Inter-dealer
10:22am Chambers Cnty Tex Impt Dist No 1 Ref 2039-Sep 2.250% 71.754 5.114 $280,000 Inter-dealer
10:22am Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road 2037-Dec 3.000% 86.795 4.416 $145,000 Inter-dealer
10:21am El Paso Cnty Tex Hosp Dist Ref 2041-Aug 5.000% 106.369 4.133 $90,000 Investor bought
10:21am El Paso Cnty Tex Hosp Dist Ref 2041-Aug 5.000% 106.269 4.146 $90,000 Investor sold
10:21am Texas St Univ Sys Fing Rev Ref 2040-Mar 5.000% 107.947 3.886 $70,000 Investor bought
10:21am Texas St Univ Sys Fing Rev Ref 2040-Mar 5.000% 107.847 3.899 $70,000 Investor sold
10:21am Flower Mound Tex Ref 2029-Mar 4.000% 103.827 2.810 $5,000 Investor bought
10:20am Austin Tex Ref & Pub Impt 2045-Sep 5.000% 107.133 4.115 $10,000 Investor bought
10:20am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2040-Feb 5.000% 109.138 3.717 $30,000 Investor bought

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