Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:15am Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2038-Aug 4.000% 98.671 4.138 $5,000 Inter-dealer
9:15am New Braunfels Tex Util Rev Ref 2032-Jul 3.000% 98.150 3.329 $5,000 Inter-dealer
9:15am University Houston Tex Univ Revs Ref-cons-ser A 2033-Feb 5.000% 110.553 3.030 $15,000 Inter-dealer
9:14am El Paso Tex Indpt Sch Dist Ref 2028-Aug 5.000% 105.360 2.670 $15,000 Investor bought
9:13am Midlothian Tex Indpt Sch Dist Ref 2029-Feb 5.000% 106.430 2.673 $5,000 Inter-dealer
9:13am Midlothian Tex Indpt Sch Dist Ref 2029-Feb 5.000% 106.430 2.673 $5,000 Investor bought
9:13am Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2034-Feb 4.000% 99.450 4.082 $10,000 Inter-dealer
9:13am Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2034-Feb 4.000% 99.450 4.082 $10,000 Investor bought
9:13am Stephen F Austin St Univ Tex Univ Revs Ref-fing Sys 2028-Oct 5.000% 105.545 2.740 $15,000 Inter-dealer
9:13am Stephen F Austin St Univ Tex Univ Revs Ref-fing Sys 2028-Oct 5.000% 105.545 2.740 $15,000 Investor bought
9:12am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 103.451 2.460 $2,225,000+ Inter-dealer
9:12am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 103.451 2.460 $2,225,000+ Investor bought
9:12am Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys 2028-Mar 4.000% 102.434 2.700 $50,000 Investor bought
9:12am Plano Tex Ref & Impt 2043-Sep 4.000% 98.550 4.117 $25,000 Inter-dealer
9:12am Plano Tex Ref & Impt 2043-Sep 4.000% 98.550 4.117 $25,000 Inter-dealer
9:12am Plano Tex Ref & Impt 2043-Sep 4.000% 98.650 4.109 $25,000 Investor bought
9:12am South Texas Cmnty College Dist Tex Ref-taxable-ltd Tax 2030-Aug 5.000% 103.360 4.154 $30,000 Investor bought
9:10am South Texas Cmnty College Dist Tex Ref-taxable-ltd Tax 2030-Aug 5.000% 103.260 4.179 $30,000 Inter-dealer
9:10am Denton Tex Ref & Impt 2031-Feb 5.000% 109.883 2.822 $10,000 Investor bought
9:08am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2030-Feb 3.000% 100.430 2.881 $150,000 Investor bought
9:08am Northside Tex Indpt Sch Dist Ref-sch Bldg 2041-Aug 3.000% 85.810 4.267 $10,000 Inter-dealer
9:08am Northside Tex Indpt Sch Dist Ref-sch Bldg 2041-Aug 3.000% 85.610 4.286 $10,000 Investor sold
9:04am El Paso Tex Ref 2027-Aug 5.000% 103.395 2.501 $110,000 Investor bought
9:02am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2044-Nov 5.000% 100.000 4.897 $5,000 Investor bought
9:02am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2041-Aug 5.000% 99.217 5.073 $5,000 Investor sold
9:02am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2041-Aug 5.000% 99.967 5.003 $5,000 Inter-dealer
9:01am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2044-Nov 5.000% 100.000 4.897 $50,000 Investor bought
9:00am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2044-Nov 5.000% 100.000 4.897 $30,000 Investor bought
9:00am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2030-Sep 5.000% 100.155 3.071 $75,000 Investor bought
9:00am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2031-Dec 5.000% 106.407 3.180 $185,000 Investor bought
8:59am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2044-Nov 5.000% 100.000 4.897 $15,000 Investor bought
8:57am Sulphur Springs Tex Ref 2031-Sep 4.000% 102.543 3.212 $5,000 Inter-dealer
8:57am Sulphur Springs Tex Ref 2031-Sep 4.000% 102.543 3.212 $5,000 Inter-dealer
8:57am Sulphur Springs Tex Ref 2031-Sep 4.000% 102.743 3.151 $5,000 Investor bought
8:53am University Tex Perm Univ Fd Ref-ser B 2029-Jul 5.250% 108.087 2.650 $20,000 Investor bought
8:53am Cameron Cnty Tex Ref-st Hwy 550 Proj 2039-Feb 3.750% 95.909 4.163 $30,000 Investor bought
8:53am Cameron Cnty Tex Ref-st Hwy 550 Proj 2039-Feb 3.750% 95.909 4.163 $30,000 Inter-dealer
8:53am Highland Park Tex Indpt Sch Dist Ref 2030-Feb 5.000% 108.602 2.658 $15,000 Investor bought
8:50am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B 2027-Nov 5.000% 103.930 2.482 $250,000 Investor bought
8:50am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 100.922 4.160 $2,050,000+ Investor sold
8:49am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 101.022 4.070 $2,050,000+ Investor bought
8:49am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2053-Nov 5.000% 103.275 4.537 $25,000 Inter-dealer
8:49am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2053-Nov 5.000% 103.275 4.537 $25,000 Investor bought
8:47am Killeen Tex Ref 2027-Aug 5.000% 102.912 2.789 $15,000 Investor sold
8:47am Killeen Tex Ref 2027-Aug 5.000% 102.977 2.741 $15,000 Inter-dealer
8:47am Killeen Tex Ref 2027-Aug 5.000% 103.077 2.666 $15,000 Investor bought
8:47am Killeen Tex Ref 2027-Aug 5.000% 103.077 2.666 $15,000 Inter-dealer
8:46am Hallsville Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 101.884 2.842 $15,000 Inter-dealer
8:46am Hallsville Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 101.934 2.786 $15,000 Inter-dealer
8:46am Hallsville Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 101.934 2.786 $15,000 Investor bought

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