Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:41am Katy Tex Indpt Sch Dist Ref 2043-Feb 4.000% 85.203 5.371 $100,000 Inter-dealer
8:41am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 105.024 4.170 $25,000 Investor sold
8:41am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 105.064 4.163 $25,000 Investor bought
8:40am El Paso Tex Mun Drain Util Sys Rev Ref 2033-Mar 5.000% 105.544 4.006 $10,000 Investor bought
8:40am El Paso Tex Mun Drain Util Sys Rev Ref 2033-Mar 5.000% 105.444 4.023 $10,000 Investor sold
8:40am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2047-Feb 5.000% 96.669 5.268 $10,000 Investor bought
8:40am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2047-Feb 5.000% 96.569 5.277 $10,000 Investor sold
8:40am Longview Tex Indpt Sch Dist Ref 2036-Feb 5.000% 105.810 4.205 $100,000 Investor bought
8:40am Longview Tex Indpt Sch Dist Ref 2036-Feb 5.000% 105.800 4.206 $100,000 Investor sold
8:39am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2041-Aug 5.000% 99.624 5.036 $20,000 Investor sold
8:39am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2041-Aug 5.000% 99.689 5.029 $20,000 Inter-dealer
8:39am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2041-May 5.000% 101.319 4.810 $1,000,000+ Investor bought
8:39am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2041-Aug 5.000% 99.789 5.020 $20,000 Investor bought
8:38am University North Tex Univ Rev Ref Impt-fing Sys-ser A 2032-Apr 5.000% 105.029 3.974 $20,000 Investor bought
8:38am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2036-Apr 5.000% 104.730 4.329 $10,000 Investor bought
8:38am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2034-Jul 5.000% 105.480 4.161 $20,000 Investor bought
8:38am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2036-Jul 5.000% 104.870 4.378 $10,000 Investor bought
8:38am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2033-Jul 5.000% 105.289 4.090 $30,000 Investor bought
8:38am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2041-Feb 5.000% 100.560 4.916 $40,000 Investor bought
8:38am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2032-Sep 5.000% 105.129 4.017 $15,000 Investor bought
8:38am San Patricio Cnty Tex Ref 2034-Apr 5.000% 105.100 4.197 $10,000 Investor bought
8:38am Princeton Tex Indpt Sch Dist Ref 2038-Feb 5.000% 103.430 4.501 $20,000 Investor bought
8:38am Peaster Tex Indpt Sch Dist Ref 2032-Aug 5.000% 105.069 4.016 $30,000 Investor bought
8:38am Peaster Tex Indpt Sch Dist Ref 2033-Aug 5.000% 105.500 4.069 $25,000 Investor bought
8:38am New Hope Higher Ed Fin Corp Tex Ed Rev Ref-texas Christian Univ Proj 2034-Mar 5.000% 105.440 4.140 $25,000 Investor bought
8:38am Melissa Tex Indpt Sch Dist Ref 2037-Feb 5.000% 104.510 4.403 $50,000 Investor bought
8:38am Melissa Tex Indpt Sch Dist Ref 2040-Feb 5.000% 101.450 4.804 $10,000 Investor bought
8:38am Melissa Tex Indpt Sch Dist Ref 2035-Feb 5.000% 105.680 4.182 $15,000 Investor bought
8:38am Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 2029-Sep 5.000% 103.450 3.740 $10,000 Investor bought
8:38am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2041-Aug 5.000% 100.500 4.929 $10,000 Investor bought
8:38am Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 101.350 4.801 $35,000 Investor bought
8:38am Garland Tex Wtr & Swr Rev Ref 2034-Mar 5.000% 105.730 4.092 $35,000 Investor bought
8:38am El Paso Tex Ref & Impt 2038-Aug 5.000% 102.240 4.687 $10,000 Investor bought
8:38am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2029-Jan 5.000% 102.670 3.730 $15,000 Investor bought
8:38am Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B 2034-Jan 5.000% 105.650 4.087 $35,000 Investor bought
8:38am Burleson Tex Ref & Impt 2032-Mar 5.000% 105.079 3.942 $10,000 Investor bought
8:38am Brazosport Tex College Dist Ref-ltd Tax 2033-Feb 5.000% 105.129 4.072 $35,000 Investor bought
8:38am Brazosport Tex College Dist Ref-ltd Tax 2030-Feb 5.000% 103.400 3.901 $10,000 Investor bought
8:38am Azle Tex Indpt Sch Dist Ref 2041-Feb 5.000% 101.180 4.825 $25,000 Investor bought
8:38am Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 101.150 4.829 $40,000 Investor bought
8:38am Gonzales Tex Ref 2032-Mar 3.000% 90.221 5.100 $30,000 Inter-dealer
8:38am Gonzales Tex Ref 2032-Mar 3.000% 90.221 5.100 $30,000 Inter-dealer
8:37am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2035-Feb 5.000% 107.061 3.991 $175,000 Investor bought
8:36am Texas Transn Commn Ref-hwy Impt 2037-Apr 5.000% 103.828 4.356 $5,000 Investor bought
8:36am Texas Transn Commn Ref-hwy Impt 2037-Apr 5.000% 103.828 4.356 $5,000 Inter-dealer
8:36am Dallas Tex Ref-ser A 2036-Feb 5.000% 103.146 4.491 $5,000 Inter-dealer
8:36am Dallas Tex Ref-ser A 2036-Feb 5.000% 103.146 4.491 $5,000 Investor bought
8:35am Montgomery Cnty Tex Ref Limited Tax Refunding 2032-Mar 5.000% 106.185 3.720 $225,000 Inter-dealer
8:35am Montgomery Cnty Tex Ref Limited Tax Refunding 2032-Mar 5.000% 106.185 3.720 $225,000 Investor bought
8:35am Forney Tex Indpt Sch Dist Ref 2031-Aug 5.000% 105.440 3.758 $25,000 Investor bought

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