Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:06pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2040-Feb 3.375% 93.739 3.960 $25,000 Inter-dealer
5:06pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2040-Feb 3.375% 94.739 3.864 $25,000 Investor bought
4:59pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2044-Nov 5.000% 107.299 3.959 $90,000 Investor bought
4:59pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2044-Nov 5.000% 107.174 3.976 $90,000 Inter-dealer
4:56pm University Houston Tex Univ Revs Ref-cons-ser C 2039-Feb 4.000% 100.177 1.521 $10,000 Inter-dealer
4:56pm University Houston Tex Univ Revs Ref-cons-ser C 2039-Feb 4.000% 100.107 2.473 $10,000 Investor sold
4:56pm University Houston Tex Univ Revs Ref-cons-ser C 2039-Feb 4.000% 100.277 0.161 $10,000 Investor bought
4:54pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2040-Nov 5.000% 106.922 3.424 $15,000 Inter-dealer
4:54pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2040-Nov 5.000% 107.022 3.402 $15,000 Investor bought
4:54pm Harris Cnty Tex Ref-perm Impt-ser A 2031-Oct 5.000% 104.170 2.450 $50,000 Inter-dealer
4:54pm Harris Cnty Tex Ref-perm Impt-ser A 2031-Oct 5.000% 104.420 2.302 $50,000 Inter-dealer
4:54pm Harris Cnty Tex Ref-perm Impt-ser A 2031-Oct 5.000% 104.420 2.302 $50,000 Investor bought
4:53pm Montgomery Cnty Tex Mun Util Dist No 113 Ref-road Impt 2037-Sep 2.000% 77.583 4.502 $35,000 Inter-dealer
4:53pm Montgomery Cnty Tex Mun Util Dist No 113 Ref-road Impt 2037-Sep 2.000% 77.833 4.470 $35,000 Investor bought
4:51pm Sugar Land Tex Ref 2033-Feb 4.000% 100.982 3.044 $10,000 Inter-dealer
4:51pm Sugar Land Tex Ref 2033-Feb 4.000% 101.082 2.947 $10,000 Investor bought
4:48pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 102.614 4.326 $150,000 Investor bought
4:46pm Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 103.856 2.453 $40,000 Inter-dealer
4:46pm Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 103.856 2.453 $40,000 Investor bought
4:46pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2030-Oct 5.000% 104.169 2.451 $125,000 Inter-dealer
4:46pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2030-Oct 5.000% 104.169 2.451 $125,000 Investor bought
4:46pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Oct 5.000% 113.636 2.998 $60,000 Investor bought
4:46pm Harris Cnty Tex Ref-perm Impt-ser A 2029-Oct 5.000% 104.184 2.442 $55,000 Investor bought
4:46pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2033-Aug 4.000% 104.695 2.892 $20,000 Investor bought
4:46pm Harris Cnty Tex Ref-perm Impt-ser A 2030-Oct 5.000% 104.119 2.480 $45,000 Investor bought
4:46pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Oct 5.000% 113.636 2.998 $60,000 Inter-dealer
4:46pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 115.350 2.826 $55,000 Investor bought
4:45pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 4.000% 103.004 2.645 $25,000 Investor bought
4:44pm Williamson Cnty Tex Ref-ltd Tax-pk 2032-Feb 5.000% 106.928 2.623 $20,000 Investor bought
4:44pm Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 104.322 2.530 $60,000 Investor bought
4:44pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 115.777 2.770 $20,000 Investor bought
4:44pm Conroe Tex Indpt Sch Dist Ref 2030-Feb 5.000% 102.603 2.478 $40,000 Investor bought
4:44pm Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2030-Oct 5.000% 104.023 2.537 $25,000 Investor bought
4:44pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A 2030-Dec 4.000% 99.864 4.030 $10,000 Investor bought
4:41pm El Paso Cnty Tex Hosp Dist Ref 2039-Aug 5.000% 109.687 3.670 $25,000 Investor sold
4:41pm El Paso Cnty Tex Hosp Dist Ref 2039-Aug 5.000% 109.687 3.670 $25,000 Inter-dealer
4:41pm Austin Tex Ref-pub Impt 2041-Sep 5.000% 110.849 3.526 $25,000 Investor sold
4:41pm Austin Tex Ref-pub Impt 2041-Sep 5.000% 110.849 3.526 $25,000 Inter-dealer
4:41pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2041-Feb 5.000% 112.154 3.547 $20,000 Investor sold
4:41pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2041-Feb 5.000% 112.154 3.547 $20,000 Inter-dealer
4:37pm Fort Worth Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 100.116 2.738 $5,000 Inter-dealer
4:37pm Fort Worth Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 100.116 2.738 $5,000 Investor bought
4:36pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 109.645 3.609 $15,000 Inter-dealer
4:36pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 109.565 3.620 $15,000 Investor sold
4:35pm El Paso Tex Wtr & Swr Rev Ref 2034-Mar 5.000% 115.781 2.807 $15,000 Investor bought
4:32pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2033-Aug 5.000% 116.827 2.527 $20,000 Investor bought
4:32pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2040-Feb 5.000% 112.059 3.360 $10,000 Investor bought
4:32pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 115.568 2.878 $15,000 Investor bought
4:32pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 107.357 3.834 $10,000 Investor bought
4:32pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 114.013 2.860 $10,000 Investor bought

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