Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:55am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 102.545 3.697 $30,000 Investor bought
8:53am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2049-Nov 5.000% 102.935 4.616 $0 Investor sold
8:52am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 105.080 4.316 $85,000 Investor bought
8:51am Northwest Tex Indpt Sch Dist Ref 2029-Feb 5.000% 101.164 3.500 $20,000 Investor bought
8:51am Northwest Tex Indpt Sch Dist Ref 2029-Feb 5.000% 101.164 3.500 $20,000 Inter-dealer
8:51am Socorro Tex Indpt Sch Dist Ref-taxable 2029-Aug 5.000% 101.500 4.609 $10,000 Inter-dealer
8:51am Socorro Tex Indpt Sch Dist Ref-taxable 2029-Aug 5.000% 101.600 4.584 $10,000 Investor bought
8:50am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2033-Nov 4.000% 100.000 3.933 $25,000 Investor bought
8:50am Fort Bend Cnty Tex Mun Util Dist No 194 Ref-rd-ser A 2040-Sep 2.750% 72.321 5.432 $15,000 Investor bought
8:49am Bexar Cnty Tex Ref-ltd Tax 2030-Jun 5.000% 101.633 3.510 $20,000 Investor bought
8:49am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2030-Dec 5.000% 100.826 3.571 $40,000 Investor bought
8:44am Keller Tex Indpt Sch Dist Ref-ser A 2029-Aug 4.000% 100.110 3.853 $35,000 Investor bought
8:44am Keller Tex Indpt Sch Dist Ref-ser A 2029-Aug 4.000% 100.110 3.853 $35,000 Inter-dealer
8:44am Keller Tex Indpt Sch Dist Ref-ser A 2029-Aug 4.000% 100.110 3.853 $35,000 Inter-dealer
8:44am Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 5.000% 105.668 4.141 $50,000 Investor bought
8:44am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 105.650 3.760 $10,000 Investor bought
8:43am Austin Tex Ref-pub Impt 2040-Sep 5.000% 106.250 4.184 $5,000 Investor bought
8:43am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2038-Dec 4.000% 93.693 4.630 $55,000 Inter-dealer
8:43am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2038-Dec 4.000% 93.693 4.630 $55,000 Inter-dealer
8:40am Texas St Affordable Hsg Corp Single Family Mtg Rev Ref-taxable-ser A 2041-Sep 2.700% 72.535 5.218 $5,000 Inter-dealer
8:40am Texas St Affordable Hsg Corp Single Family Mtg Rev Ref-taxable-ser A 2041-Sep 2.700% 72.035 5.274 $5,000 Inter-dealer
8:40am Texas St Affordable Hsg Corp Single Family Mtg Rev Ref-taxable-ser A 2041-Sep 2.700% 72.582 5.213 $5,000 Inter-dealer
8:40am Texas St Affordable Hsg Corp Single Family Mtg Rev Ref-taxable-ser A 2041-Sep 2.700% 72.582 5.213 $5,000 Investor bought
8:40am Garland Tex Elec Util Sys Rev Ref 2031-Mar 5.000% 102.899 3.910 $20,000 Inter-dealer
8:40am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2034-Nov 5.000% 104.675 3.860 $10,000 Inter-dealer
8:40am Garland Tex Elec Util Sys Rev Ref 2031-Mar 5.000% 102.899 3.910 $20,000 Investor bought
8:40am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2034-Nov 5.000% 104.675 3.860 $10,000 Investor bought
8:40am Lewisville Tex Indpt Sch Dist Ref 2027-Aug 5.000% 102.008 3.401 $20,000 Inter-dealer
8:40am Lewisville Tex Indpt Sch Dist Ref 2027-Aug 5.000% 102.108 3.322 $20,000 Inter-dealer
8:40am Lewisville Tex Indpt Sch Dist Ref 2027-Aug 5.000% 102.108 3.322 $20,000 Investor bought
8:39am Lewisville Tex Indpt Sch Dist Ref-ser B 2028-Aug 5.000% 100.254 4.094 $5,000 Inter-dealer
8:39am Lewisville Tex Indpt Sch Dist Ref-ser B 2028-Aug 5.000% 100.254 4.094 $5,000 Inter-dealer
8:39am Lewisville Tex Indpt Sch Dist Ref-ser B 2028-Aug 5.000% 100.354 3.758 $5,000 Investor bought
8:38am Austin Tex Ref-pub Impt 2038-Sep 5.000% 106.240 4.108 $20,000 Investor bought
8:38am Clear Creek Tex Indpt Sch Dist Ref-ser A 2031-Feb 5.000% 108.130 3.440 $35,000 Investor bought
8:38am El Paso Tex Ref & Impt-ser A 2031-Aug 5.000% 104.710 3.800 $10,000 Investor bought
8:38am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 107.875 3.880 $25,000 Investor bought
8:37am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 88.114 4.930 $25,000 Inter-dealer
8:37am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 87.964 4.942 $25,000 Investor sold
8:35am Fort Bend Tex Indpt Sch Dist Ref-ser B 2025-Aug 5.000% 100.397 3.613 $10,000 Inter-dealer
8:35am Fort Bend Tex Indpt Sch Dist Ref-ser B 2025-Aug 5.000% 100.497 3.278 $10,000 Investor bought
8:34am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 85.970 5.001 $5,000 Inter-dealer
8:34am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 85.970 5.001 $5,000 Investor bought
8:34am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 91.735 4.677 $340,000 Investor bought
8:31am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2034-Feb 5.000% 110.789 3.560 $380,000 Inter-dealer
8:31am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2034-Feb 5.000% 110.729 3.568 $380,000 Inter-dealer
8:31am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2033-Aug 5.000% 108.875 3.740 $50,000 Investor bought
8:30am Magnolia Tex Indpt Sch Dist Ref-schoolhouse 2031-Aug 4.000% 100.091 3.661 $30,000 Inter-dealer
8:30am Magnolia Tex Indpt Sch Dist Ref-schoolhouse 2031-Aug 4.000% 100.091 3.661 $30,000 Investor bought
8:30am Royal Tex Indpt Sch Dist Ref 2035-Feb 3.250% 90.711 4.428 $50,000 Investor bought

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