Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm Denton Tex Ref & Impt 2036-Feb 3.000% 94.285 3.680 $25,000 Inter-dealer
3:12pm Denton Tex Ref & Impt 2036-Feb 3.000% 93.785 3.742 $25,000 Investor sold
3:12pm Alvin Tex College Ref-maint Tax Nts 2036-Feb 5.000% 114.595 3.150 $90,000 Inter-dealer
3:12pm Alvin Tex College Ref-maint Tax Nts 2036-Feb 5.000% 116.095 2.976 $90,000 Investor bought
3:11pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 104.292 2.802 $5,000 Inter-dealer
3:11pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 104.292 2.802 $5,000 Investor sold
3:10pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2029-Nov 5.000% 101.748 3.001 $25,000 Investor sold
3:10pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b 2027-Nov 5.000% 101.581 3.108 $25,000 Inter-dealer
3:10pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b 2027-Nov 5.000% 101.555 3.139 $25,000 Investor sold
3:10pm Deer Park Tex Indpt Sch Dist Ref-ltd Tax-ser A-non-psf 2028-Feb 5.000% 104.660 2.746 $180,000 Investor sold
3:10pm Irving Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.433 3.214 $25,000 Investor bought
3:10pm Irving Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.373 3.452 $25,000 Investor sold
3:10pm Irving Tex Indpt Sch Dist Ref 2030-Feb 4.000% 100.187 3.214 $25,000 Investor bought
3:10pm Irving Tex Indpt Sch Dist Ref 2030-Feb 4.000% 100.127 3.453 $25,000 Investor sold
3:10pm Fort Bend Cnty Tex Ref-ser B 2032-Mar 4.000% 99.705 4.054 $5,000 Investor sold
3:10pm Fort Bend Cnty Tex Ref-ser B 2032-Mar 4.000% 99.955 4.007 $5,000 Investor bought
3:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 105.609 3.607 $5,000 Investor sold
3:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 106.174 3.070 $100,000 Investor sold
3:10pm Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 100.161 3.811 $75,000 Investor sold
3:10pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2027-Jul 5.000% 102.722 3.154 $150,000 Inter-dealer
3:10pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2027-Jul 5.000% 102.722 3.154 $150,000 Investor sold
3:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2039-May 5.000% 110.874 3.624 $5,000 Inter-dealer
3:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2039-May 5.000% 110.874 3.624 $5,000 Investor sold
3:09pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.500% 98.243 4.610 $5,000 Inter-dealer
3:09pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.500% 100.207 4.473 $5,000 Investor bought
3:09pm Bexar Cnty Tex Ref-taxable-ltd Tax-ser B 2035-Jun 1.938% 78.879 4.729 $5,000 Investor sold
3:09pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2045-Nov 3.144% 75.059 5.167 $20,000 Investor sold
3:08pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2045-Nov 5.000% 103.915 4.108 $20,000 Inter-dealer
3:08pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2045-Nov 5.000% 103.915 4.108 $20,000 Inter-dealer
3:08pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2045-Nov 5.000% 103.915 4.108 $20,000 Investor bought
3:08pm Inverness Forest Impt Dist Tex Ref 2030-Mar 3.000% 98.430 3.405 $5,000 Inter-dealer
3:08pm Inverness Forest Impt Dist Tex Ref 2030-Mar 3.000% 98.530 3.379 $5,000 Investor bought
3:08pm Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2046-Feb 5.000% 105.204 4.150 $105,000 Investor bought
3:08pm San Antonio Tex Ref-gen Impt 2028-Aug 5.000% 105.550 2.776 $10,000 Inter-dealer
3:08pm San Antonio Tex Ref-gen Impt 2028-Aug 5.000% 105.550 2.776 $10,000 Investor sold
3:08pm Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2046-Feb 5.000% 105.204 4.150 $105,000 Inter-dealer
3:08pm Dallas Tex Ref & Impt-ser A 2036-Feb 2.000% 81.907 4.210 $25,000 Inter-dealer
3:08pm Dallas Tex Ref & Impt-ser A 2036-Feb 2.000% 81.972 4.201 $25,000 Investor bought
3:08pm Dallas Tex Ref & Impt-ser A 2036-Feb 2.000% 81.807 4.223 $25,000 Investor sold
3:07pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 108.588 4.408 $110,000 Inter-dealer
3:07pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 110.388 4.193 $110,000 Investor bought
3:05pm Northwest Tex Indpt Sch Dist Ref 2029-Feb 5.000% 100.144 3.928 $70,000 Investor sold
3:04pm Boerne Tex Indpt Sch Dist Ref 2029-Feb 5.000% 107.544 2.461 $200,000 Inter-dealer
3:04pm Conroe Tex Indpt Sch Dist Ref-ser A 2037-Feb 5.000% 111.448 3.194 $15,000 Inter-dealer
3:04pm Conroe Tex Indpt Sch Dist Ref-ser A 2037-Feb 5.000% 111.448 3.194 $15,000 Investor sold
3:03pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 4.000% 104.840 2.755 $30,000 Investor bought
3:03pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 4.000% 104.760 2.775 $30,000 Inter-dealer
3:03pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 4.000% 104.635 2.807 $30,000 Inter-dealer
3:02pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2037-May 4.000% 98.753 4.138 $10,000 Inter-dealer
3:02pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2037-May 4.000% 98.753 4.138 $10,000 Inter-dealer

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