Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:04pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2046-Sep 5.000% 105.652 4.320 $50,000 Investor bought
4:59pm Harris Cnty Tex Ref-perm Impt-ser A 2032-Oct 5.000% 107.980 2.637 $10,000 Inter-dealer
4:59pm Harris Cnty Tex Ref-perm Impt-ser A 2032-Oct 5.000% 107.980 2.637 $10,000 Investor bought
4:59pm Klein Tex Indpt Sch Dist Ref-ser A 2031-Aug 5.250% 106.333 2.507 $15,000 Inter-dealer
4:59pm Klein Tex Indpt Sch Dist Ref-ser A 2031-Aug 5.250% 106.333 2.507 $15,000 Investor bought
4:59pm Coppell Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 105.797 2.528 $15,000 Inter-dealer
4:59pm Coppell Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 105.797 2.528 $15,000 Investor bought
4:59pm Odessa Tex Jr College Dist Ref 2032-Aug 5.000% 103.360 2.595 $10,000 Inter-dealer
4:59pm Odessa Tex Jr College Dist Ref 2032-Aug 5.000% 103.360 2.595 $10,000 Investor bought
4:56pm Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2033-Aug 3.000% 99.063 3.142 $10,000 Inter-dealer
4:56pm Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2033-Aug 3.000% 99.063 3.142 $10,000 Investor bought
4:56pm Midland Tex Ref-ser B 2042-Mar 4.000% 100.613 3.884 $15,000 Inter-dealer
4:56pm Midland Tex Ref-ser B 2042-Mar 4.000% 100.613 3.884 $15,000 Investor bought
4:56pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2032-Nov 5.000% 108.291 2.623 $25,000 Inter-dealer
4:56pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2032-Nov 5.000% 108.291 2.623 $25,000 Investor bought
4:51pm Austin Tex Indpt Sch Dist Ref-ser A 2032-Aug 4.000% 99.971 4.005 $750,000 Investor sold
4:51pm Garland Tex Elec Util Sys Rev Ref 2031-Mar 5.000% 106.679 2.652 $35,000 Inter-dealer
4:51pm Garland Tex Elec Util Sys Rev Ref 2031-Mar 5.000% 106.679 2.652 $35,000 Investor bought
4:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 107.565 3.059 $10,000 Investor sold
4:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 107.610 3.048 $10,000 Inter-dealer
4:49pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2033-Feb 2.490% 89.708 4.217 $1,000,000+ Investor sold
4:49pm Austin Tex Indpt Sch Dist Ref-ser A 2032-Aug 4.000% 100.280 3.267 $750,000 Inter-dealer
4:48pm Austin Tex Wtr & Wastewater Sys Rev Ref 2038-Nov 4.000% 102.563 3.498 $1,000,000+ Investor sold
4:47pm Bedford Tex Ref & Impt 2037-Feb 3.500% 98.464 3.672 $25,000 Investor sold
4:47pm Bedford Tex Ref & Impt 2037-Feb 3.500% 98.597 3.657 $25,000 Inter-dealer
4:47pm Bedford Tex Ref & Impt 2037-Feb 3.500% 98.597 3.657 $25,000 Inter-dealer
4:47pm Bedford Tex Ref & Impt 2037-Feb 3.500% 100.000 3.497 $25,000 Investor bought
4:46pm Texas St Ref-taxable-transn Commn-hwy 2034-Apr 2.964% 92.456 4.071 $2,000,000+ Investor sold
4:45pm Hays Cnty Tex Ref-taxable-ltd Tax 2029-Feb 1.554% 93.597 3.884 $400,000 Investor sold
4:45pm Keller Tex Ref & Impt 2030-Feb 5.000% 107.491 2.342 $55,000 Investor bought
4:44pm Keller Tex Ref & Impt 2030-Feb 5.000% 107.391 2.376 $55,000 Inter-dealer
4:40pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2033-Feb 2.490% 89.908 4.182 $1,000,000+ Inter-dealer
4:39pm Texas St Ref-taxable-transn Commn-hwy 2034-Apr 2.964% 92.656 4.040 $2,000,000+ Inter-dealer
4:39pm San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 4.000% 100.501 2.705 $15,000 Inter-dealer
4:39pm San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 4.000% 100.436 2.870 $15,000 Investor sold
4:39pm San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 4.000% 100.601 2.451 $15,000 Investor bought
4:37pm Hays Cnty Tex Ref-taxable-ltd Tax 2029-Feb 1.554% 93.747 3.828 $400,000 Inter-dealer
4:35pm Austin Tex Wtr & Wastewater Sys Rev Ref 2038-Nov 4.000% 102.863 3.440 $1,000,000+ Inter-dealer
4:35pm Dallas Tex Ref & Impt 2037-Feb 3.250% 98.998 3.360 $100,000 Investor bought
4:33pm University North Tex Univ Rev Ref-fing Sys-ser A 2027-Apr 5.000% 102.655 2.535 $5,000 Inter-dealer
4:33pm University North Tex Univ Rev Ref-fing Sys-ser A 2027-Apr 5.000% 102.655 2.535 $5,000 Inter-dealer
4:33pm University North Tex Univ Rev Ref-fing Sys-ser A 2027-Apr 5.000% 102.655 2.535 $5,000 Investor bought
4:32pm Harris Cnty Tex Ref-perm Impt-ser A 2048-Sep 5.000% 105.321 4.168 $80,000 Inter-dealer
4:32pm Harris Cnty Tex Ref-perm Impt-ser A 2048-Sep 5.000% 105.821 4.092 $80,000 Investor bought
4:31pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2041-Jul 5.000% 109.222 3.556 $30,000 Inter-dealer
4:31pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2041-Jul 5.000% 109.222 3.556 $30,000 Investor bought
4:29pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 99.884 4.010 $835,000 Investor sold
4:27pm Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2027-Mar 5.000% 102.460 2.438 $5,000 Inter-dealer
4:27pm Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2027-Mar 5.000% 102.460 2.438 $5,000 Inter-dealer
4:27pm Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2027-Mar 5.000% 102.460 2.438 $5,000 Investor bought

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