Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:26pm Comal Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 5.000% 106.802 4.013 $1,250,000+ Investor sold
1:25pm La Joya Tex Indpt Sch Dist Ref 2027-Feb 4.000% 101.271 2.871 $215,000 Inter-dealer
1:25pm La Joya Tex Indpt Sch Dist Ref 2027-Feb 4.000% 101.271 2.871 $215,000 Investor sold
1:25pm Aldine Tex Indpt Sch Dist Ref 2033-Feb 3.000% 99.166 3.131 $1,000,000+ Inter-dealer
1:25pm South San Antonio Tex Indpt Sch Dist Ref 2035-Aug 4.000% 103.944 3.231 $75,000 Inter-dealer
1:25pm South San Antonio Tex Indpt Sch Dist Ref 2035-Aug 4.000% 103.944 3.231 $75,000 Investor sold
1:24pm Texas St Ref-taxable-pub Fin Auth-ser B 2028-Oct 5.000% 103.617 3.620 $500,000 Investor bought
1:24pm Parkway Util Dist Tex Ref-wtrwks Swr Sys 2034-Mar 3.000% 98.823 3.164 $15,000 Inter-dealer
1:24pm Parkway Util Dist Tex Ref-wtrwks Swr Sys 2034-Mar 3.000% 98.823 3.164 $15,000 Inter-dealer
1:24pm Parkway Util Dist Tex Ref-wtrwks Swr Sys 2034-Mar 3.000% 98.823 3.164 $15,000 Investor bought
1:23pm Texas Private Activity Bd Surface Transn Corp Rev Ref-taxable-sr Lien-nte 2049-Dec 3.922% 80.258 5.398 $50,000 Investor bought
1:23pm Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2028-Oct 5.000% 105.371 2.973 $70,000 Inter-dealer
1:23pm Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2028-Oct 5.000% 105.371 2.973 $70,000 Investor bought
1:23pm Scurry Cnty Tex Jr College Dist Rev Ref-cons Fd 2033-Feb 3.250% 99.229 3.372 $20,000 Investor bought
1:23pm Prosper Tex Indpt Sch Dist Refsch Bldg 2055-Feb 4.500% 100.000 4.500 $50,000 Investor bought
1:22pm North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 102.945 3.359 $15,000 Investor bought
1:22pm North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 102.745 3.402 $15,000 Investor sold
1:22pm University Houston Tex Univ Revs Ref-cons-ser A 2035-Feb 5.000% 99.994 4.954 $10,000 Inter-dealer
1:22pm University Houston Tex Univ Revs Ref-cons-ser A 2035-Feb 5.000% 100.094 4.317 $10,000 Investor bought
1:22pm Richardson Tex Indpt Sch Dist Ref 2035-Feb 4.000% 100.045 3.659 $100,000 Investor bought
1:22pm Richardson Tex Indpt Sch Dist Ref 2035-Feb 4.000% 99.985 4.001 $100,000 Investor sold
1:22pm Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Ref 2029-Feb 4.000% 102.535 3.149 $20,000 Inter-dealer
1:22pm Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Ref 2029-Feb 4.000% 102.535 3.149 $20,000 Investor sold
1:22pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 102.492 2.540 $760,000 Investor bought
1:22pm Pearland Tex Ref-perm Impt 2028-Mar 5.000% 103.122 2.343 $50,000 Investor bought
1:22pm Pearland Tex Ref-perm Impt 2028-Mar 5.000% 102.507 2.856 $50,000 Inter-dealer
1:22pm North Tex Twy Auth Rev Ref-first Tier-ser A 2031-Jan 5.000% 100.030 4.074 $105,000 Investor sold
1:22pm Pearland Tex Ref-perm Impt 2028-Mar 5.000% 102.507 2.856 $50,000 Inter-dealer
1:22pm Austin Tex Ref-pub Impt 2042-Sep 5.000% 109.006 3.775 $885,000 Investor sold
1:22pm Montgomery Cnty Tex Mun Util Dist No 115 Ref 2029-Sep 2.000% 94.468 3.610 $25,000 Inter-dealer
1:21pm Montgomery Cnty Tex Mun Util Dist No 115 Ref 2029-Sep 2.000% 94.568 3.580 $25,000 Investor bought
1:21pm Houston Tex Ref-pub Impt 2039-Mar 5.250% 111.181 3.480 $50,000 Investor bought
1:21pm Houston Tex Ref-pub Impt 2039-Mar 5.250% 111.181 3.480 $50,000 Inter-dealer
1:21pm Levelland Tex Cons Indpt Sch Dist Ref 2027-Feb 5.000% 102.130 3.106 $20,000 Inter-dealer
1:21pm Levelland Tex Cons Indpt Sch Dist Ref 2027-Feb 5.000% 102.130 3.106 $20,000 Investor sold
1:21pm North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 101.250 4.350 $755,000 Investor bought
1:20pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2034-Feb 4.000% 99.991 4.001 $100,000 Investor bought
1:20pm Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2034-Feb 4.000% 99.916 4.012 $100,000 Investor sold
1:20pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 102.482 2.550 $75,000 Investor bought
1:20pm Denison Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 5.000% 110.477 3.425 $30,000 Inter-dealer
1:20pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 102.482 2.550 $60,000 Investor bought
1:20pm Denison Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 5.000% 110.477 3.425 $30,000 Investor sold
1:20pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2046-May 5.000% 102.847 4.402 $45,000 Investor sold
1:20pm Northwest Tex Indpt Sch Dist Ref 2034-Feb 4.000% 99.970 4.004 $150,000 Investor sold
1:20pm Northwest Tex Indpt Sch Dist Ref 2034-Feb 4.000% 100.030 3.754 $150,000 Investor bought
1:20pm Forney Tex Indpt Sch Dist Ref 2036-Aug 5.000% 100.754 3.817 $225,000 Inter-dealer
1:19pm Northside Tex Indpt Sch Dist Ref-ser A 2033-Aug 4.000% 100.900 3.434 $100,000 Investor sold
1:19pm Northside Tex Indpt Sch Dist Ref-ser A 2033-Aug 4.000% 100.960 3.397 $100,000 Inter-dealer
1:18pm Northside Tex Indpt Sch Dist Ref 2034-Jun 4.000% 100.138 3.711 $100,000 Investor bought
1:18pm Northside Tex Indpt Sch Dist Ref 2034-Jun 4.000% 100.078 3.836 $100,000 Investor sold

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