Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:48am Brooks Cnty Tex Indpt Sch Dist Ref-taxable 2029-Aug 2.659% 94.930 4.050 $80,000 Inter-dealer
8:48am North Tex Twy Auth Rev Ref-sys-second Tier 2036-Jan 5.000% 102.943 3.685 $10,000 Investor bought
8:48am North Tex Twy Auth Rev Ref-sys-second Tier 2036-Jan 5.000% 102.943 3.685 $95,000 Inter-dealer
8:48am North Tex Twy Auth Rev Ref-sys-second Tier 2036-Jan 5.000% 102.943 3.685 $60,000 Investor bought
8:48am North Tex Twy Auth Rev Ref-sys-second Tier 2036-Jan 5.000% 102.943 3.685 $25,000 Investor bought
8:48am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 2025-Dec 5.000% 100.654 2.889 $40,000 Inter-dealer
8:47am University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 101.094 2.705 $30,000 Inter-dealer
8:47am University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 101.094 2.705 $30,000 Investor bought
8:47am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 106.540 2.703 $5,000 Investor bought
8:47am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2055-Jul 5.150% 100.297 5.102 $50,000 Inter-dealer
8:47am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2055-Jul 5.150% 100.397 5.086 $50,000 Investor bought
8:47am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2055-Jul 5.150% 100.172 5.122 $50,000 Investor sold
8:47am Bexar Cnty Tex Hosp Dist Ref 2030-Feb 5.000% 105.250 2.797 $5,000 Investor bought
8:45am Forney Tex Indpt Sch Dist Ref-sch Bldg 2040-Aug 5.000% 107.991 4.020 $10,000 Investor bought
8:44am Forney Tex Indpt Sch Dist Ref-sch Bldg 2044-Aug 5.250% 105.255 4.588 $5,000 Inter-dealer
8:44am Forney Tex Indpt Sch Dist Ref-sch Bldg 2044-Aug 5.250% 105.455 4.563 $5,000 Investor bought
8:42am North Tex Twy Auth Rev Ref-sys-second Tier 2036-Jan 5.000% 102.808 3.744 $35,000 Investor sold
8:42am North Tex Twy Auth Rev Ref-sys-second Tier 2036-Jan 5.000% 102.879 3.713 $35,000 Investor bought
8:42am North Tex Twy Auth Rev Ref-sys-second Tier 2036-Jan 5.000% 102.879 3.713 $35,000 Inter-dealer
8:39am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2044-Feb 5.250% 103.811 4.722 $50,000 Inter-dealer
8:39am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2044-Feb 5.250% 103.811 4.722 $50,000 Investor bought
8:39am Tomball Tex Indpt Sch Dist Ref-ser A 2030-Feb 5.000% 110.236 2.568 $30,000 Inter-dealer
8:39am Tomball Tex Indpt Sch Dist Ref-ser A 2030-Feb 5.000% 110.236 2.568 $30,000 Investor bought
8:37am Houston Tex Ref-pub Impt-ser B 2027-Mar 5.000% 103.882 2.397 $5,000 Inter-dealer
8:37am Houston Tex Ref-pub Impt-ser B 2027-Mar 5.000% 103.882 2.397 $5,000 Investor bought
8:37am Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 3.000% 81.884 4.903 $10,000 Inter-dealer
8:37am Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 3.000% 81.884 4.903 $10,000 Investor bought
8:37am Guadalupe-blanco Riv Auth Tex Contract Rev Ref-san Marcos Wtr Treatment 2036-Aug 3.125% 87.336 4.607 $5,000 Inter-dealer
8:37am Guadalupe-blanco Riv Auth Tex Contract Rev Ref-san Marcos Wtr Treatment 2036-Aug 3.125% 87.336 4.607 $5,000 Investor bought
8:34am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2031-Jul 5.000% 111.697 2.820 $20,000 Investor bought
8:33am Dallas Cnty Tex Util & Reclamation Dist Ref 2026-Feb 5.000% 101.050 2.796 $25,000 Inter-dealer
8:33am Dallas Cnty Tex Util & Reclamation Dist Ref 2026-Feb 5.000% 101.150 2.589 $25,000 Investor bought
8:32am De Soto Tex Indpt Sch Dist Ref 2038-Aug 5.000% 106.628 4.110 $15,000 Inter-dealer
8:32am Texas St Ref-transn Commn-mobility Fd 2029-Oct 5.000% 109.584 2.530 $10,000 Inter-dealer
8:32am De Soto Tex Indpt Sch Dist Ref 2038-Aug 5.000% 106.628 4.110 $15,000 Investor bought
8:32am Texas St Ref-transn Commn-mobility Fd 2029-Oct 5.000% 109.584 2.530 $10,000 Investor bought
8:30am Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2043-May 5.000% 85.496 6.376 $15,000 Inter-dealer
8:30am Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2043-May 5.000% 85.746 6.350 $15,000 Investor bought
8:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 101.629 4.745 $50,000 Investor bought
8:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 100.629 4.900 $50,000 Inter-dealer
8:23am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2055-Aug 5.000% 100.750 4.827 $50,000 Investor bought
8:23am Fort Bend Cnty Tex Levee Impt Dist No 15 Ref-road 2035-Sep 2.250% 80.098 4.770 $425,000 Investor bought
8:23am Frisco Tex Ref & Impt 2029-Feb 5.000% 108.289 2.500 $190,000 Inter-dealer
8:23am Frisco Tex Ref & Impt 2029-Feb 5.000% 108.289 2.500 $190,000 Investor bought
8:23am Frisco Tex Ref & Impt 2029-Feb 5.000% 108.290 2.500 $25,000 Investor bought
8:22am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 106.933 3.901 $10,000 Investor bought
8:22am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 106.933 3.901 $10,000 Inter-dealer
8:20am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 110.296 3.565 $20,000 Investor sold
8:20am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 110.296 3.565 $20,000 Inter-dealer
8:20am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 110.396 3.551 $20,000 Investor bought

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