Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:19pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2040-Feb 5.000% 108.243 3.706 $25,000 Investor bought
1:18pm Katy Tex Indpt Sch Dist Ref-ser B 2038-Feb 5.000% 100.179 4.423 $100,000 Inter-dealer
1:18pm Katy Tex Indpt Sch Dist Ref-ser B 2038-Feb 5.000% 100.179 4.423 $100,000 Inter-dealer
1:18pm Katy Tex Indpt Sch Dist Ref-ser B 2038-Feb 5.000% 100.179 4.423 $100,000 Investor sold
1:18pm Katy Tex Indpt Sch Dist Ref-ser B 2038-Feb 5.000% 100.179 4.423 $100,000 Inter-dealer
1:18pm Howard Cnty Tex Jr College Dist Ref 2026-Feb 5.000% 100.094 3.566 $115,000 Inter-dealer
1:18pm Howard Cnty Tex Jr College Dist Ref 2026-Feb 5.000% 100.094 3.566 $115,000 Investor sold
1:18pm Frisco Tex Ref & Impt 2043-Feb 4.000% 97.309 4.220 $250,000 Inter-dealer
1:18pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 106.959 4.313 $30,000 Investor bought
1:18pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 106.959 4.313 $30,000 Inter-dealer
1:18pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 106.809 4.332 $30,000 Investor sold
1:17pm Fort Bend Cnty Tex Mun Util Dist No 58 Ref 2040-Apr 2.000% 69.389 4.998 $25,000 Inter-dealer
1:17pm Fort Bend Cnty Tex Mun Util Dist No 58 Ref 2040-Apr 2.000% 68.816 5.068 $25,000 Investor sold
1:17pm Frisco Tex Ref & Impt 2043-Feb 4.000% 97.388 4.213 $250,000 Investor bought
1:16pm Frisco Tex Ref & Impt 2043-Feb 4.000% 97.249 4.225 $250,000 Inter-dealer
1:16pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2029-Nov 5.000% 109.190 2.593 $5,000 Investor sold
1:16pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2029-Nov 5.000% 109.190 2.593 $5,000 Inter-dealer
1:16pm Harris Cnty Tex Mun Util Dist No 278 Ref 2027-Sep 3.500% 99.375 3.846 $25,000 Inter-dealer
1:16pm Harris Cnty Tex Mun Util Dist No 278 Ref 2027-Sep 3.500% 99.275 3.902 $25,000 Investor sold
1:16pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2036-Feb 5.000% 114.246 3.051 $250,000 Inter-dealer
1:16pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2036-Feb 5.000% 115.946 2.838 $250,000 Investor bought
1:15pm Texas St Univ Sys Fing Rev Ref 2038-Mar 5.000% 110.745 3.514 $280,000 Investor bought
1:15pm Texas St Univ Sys Fing Rev Ref 2038-Mar 5.000% 110.695 3.521 $280,000 Investor sold
1:15pm Harris Cnty Tex Ref-sub Lien-ser A 2031-Aug 5.000% 112.858 2.610 $270,000 Inter-dealer
1:15pm Harris Cnty Tex Ref-sub Lien-ser A 2031-Aug 5.000% 112.858 2.610 $270,000 Investor bought
1:15pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2036-Feb 5.000% 114.230 3.053 $115,000 Inter-dealer
1:15pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2036-Feb 5.000% 114.230 3.053 $115,000 Inter-dealer
1:15pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2036-Feb 5.000% 113.835 3.103 $50,000 Inter-dealer
1:15pm Klein Tex Indpt Sch Dist Ref-ser A 2033-Aug 5.000% 105.554 2.916 $15,000 Investor sold
1:15pm Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 102.861 2.926 $10,000 Investor sold
1:15pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B 2027-Nov 5.000% 104.610 2.670 $20,000 Investor sold
1:14pm Austin Tex Ref-pub Impt 2031-Sep 5.000% 113.081 2.587 $75,000 Investor sold
1:14pm Austin Tex Ref-pub Impt 2031-Sep 5.000% 113.181 2.570 $75,000 Investor bought
1:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 106.030 2.574 $75,000 Investor bought
1:14pm Bryan Tex Elec Sys Rev Ref & Impt 2029-Jul 5.000% 100.951 3.631 $10,000 Inter-dealer
1:13pm Judson Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 3.000% 99.930 3.017 $15,000 Inter-dealer
1:13pm Judson Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 3.000% 99.930 3.017 $15,000 Inter-dealer
1:13pm Judson Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 3.000% 99.930 3.017 $15,000 Investor bought
1:13pm Austin Tex Rent Car Spl Fac Rev Ref-taxable 2028-Nov 1.475% 92.050 4.251 $10,000 Inter-dealer
1:13pm Austin Tex Rent Car Spl Fac Rev Ref-taxable 2028-Nov 1.475% 91.800 4.342 $10,000 Inter-dealer
1:13pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 101.116 1.648 $100,000 Investor bought
1:12pm Katy Tex Indpt Sch Dist Ref-taxable-ser A 2043-Feb 3.176% 78.510 5.051 $30,000 Inter-dealer
1:12pm Katy Tex Indpt Sch Dist Ref-taxable-ser A 2043-Feb 3.176% 78.610 5.041 $30,000 Investor bought
1:12pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 104.770 4.257 $15,000 Investor sold
1:11pm North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 100.946 3.196 $30,000 Inter-dealer
1:11pm North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 101.606 2.644 $30,000 Investor bought
1:11pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 110.650 2.526 $15,000 Investor bought
1:11pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 110.450 2.569 $15,000 Investor sold
1:11pm Nueces Cnty Tex Ref-ltd Tax 2031-Feb 4.000% 103.891 2.920 $10,000 Investor sold
1:11pm Nueces Cnty Tex Ref-ltd Tax 2031-Feb 4.000% 104.091 2.865 $10,000 Investor bought

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