Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:51am University Houston Tex Univ Revs Ref-cons-ser A 2031-Feb 3.000% 100.720 2.800 $500,000 Inter-dealer
9:51am University Houston Tex Univ Revs Ref-cons-ser A 2031-Feb 3.000% 100.670 2.814 $500,000 Investor sold
9:51am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.250% 105.477 4.343 $100,000 Inter-dealer
9:51am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.250% 106.977 4.105 $100,000 Investor bought
9:50am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.250% 105.477 4.343 $100,000 Inter-dealer
9:50am Denton Cnty Tex Ref-perm Impt-ser A 2031-Jul 4.000% 102.485 2.852 $30,000 Inter-dealer
9:50am Denton Cnty Tex Ref-perm Impt-ser A 2031-Jul 4.000% 102.485 2.852 $30,000 Investor bought
9:50am Irving Tex Ref 2027-Aug 5.500% 103.526 2.790 $10,000 Investor sold
9:50am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.250% 105.746 4.300 $100,000 Inter-dealer
9:50am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.250% 107.246 4.062 $100,000 Investor bought
9:49am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2038-May 5.000% 112.182 3.428 $15,000 Investor sold
9:49am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2038-May 5.000% 112.182 3.428 $15,000 Investor bought
9:49am Keller Tex Indpt Sch Dist Ref-ser A 2036-Feb 5.000% 114.032 3.166 $20,000 Investor bought
9:49am Keller Tex Indpt Sch Dist Ref-ser A 2036-Feb 5.000% 113.907 3.182 $20,000 Investor sold
9:49am Austin Tex Ref-pub Impt 2033-Sep 5.000% 113.636 2.931 $70,000 Investor sold
9:49am Austin Tex Ref-pub Impt 2033-Sep 5.000% 113.698 2.923 $70,000 Investor bought
9:49am Cypress-fairbanks Tex Indpt Sch Dist Ref 2031-Feb 5.000% 110.569 2.656 $150,000 Investor bought
9:49am Cypress-fairbanks Tex Indpt Sch Dist Ref 2031-Feb 5.000% 110.544 2.661 $150,000 Investor sold
9:48am North Tex Twy Auth Rev Ref-second Tier-ser B 2043-Jan 5.000% 100.887 3.721 $0 Investor sold
9:48am Garland Tex Elec Util Sys Rev Ref 2044-Mar 5.000% 108.603 3.940 $320,000 Investor bought
9:48am Garland Tex Elec Util Sys Rev Ref 2044-Mar 5.000% 108.553 3.946 $320,000 Investor sold
9:48am Dallas Tex Ref & Impt-ser A 2032-Feb 5.000% 111.462 2.853 $40,000 Investor sold
9:48am Dallas Tex Ref & Impt-ser A 2032-Feb 5.000% 111.527 2.842 $40,000 Investor bought
9:48am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2033-Mar 5.000% 112.030 3.048 $10,000 Investor bought
9:48am Dallas Tex Ref & Impt-ser A 2032-Feb 5.000% 111.760 2.801 $15,000 Investor bought
9:48am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2027-Feb 5.000% 102.013 2.430 $225,000 Investor bought
9:47am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 105.383 2.608 $105,000 Investor bought
9:47am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 105.441 2.583 $105,000 Inter-dealer
9:46am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2047-Oct 4.250% 96.920 4.475 $20,000 Inter-dealer
9:46am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2047-Oct 4.250% 96.920 4.475 $20,000 Inter-dealer
9:45am Garland Tex Elec Util Sys Rev Ref 2044-Mar 5.000% 108.603 3.940 $55,000 Investor bought
9:45am Garland Tex Elec Util Sys Rev Ref 2044-Mar 5.000% 108.503 3.952 $55,000 Investor sold
9:44am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2039-Jan 5.000% 111.297 3.485 $125,000 Investor bought
9:44am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2039-Jan 5.000% 111.223 3.494 $125,000 Inter-dealer
9:42am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2044-Sep 5.000% 108.601 3.980 $475,000 Investor bought
9:42am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2044-Sep 5.000% 108.551 3.986 $475,000 Investor sold
9:41am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2030-Feb 5.000% 108.991 2.525 $70,000 Investor bought
9:41am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2047-Aug 5.000% 100.247 4.220 $50,000 Investor bought
9:40am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 112.145 3.278 $20,000 Investor bought
9:40am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 112.044 3.291 $20,000 Investor sold
9:40am Dickinson Tex Indpt Sch Dist Ref 2037-Feb 5.000% 110.676 3.434 $20,000 Investor sold
9:40am Dickinson Tex Indpt Sch Dist Ref 2037-Feb 5.000% 110.736 3.426 $20,000 Inter-dealer
9:39am Harris Cnty Tex Mun Util Dist No 412 Ref 2028-Sep 2.500% 97.062 3.802 $20,000 Inter-dealer
9:39am Harris Cnty Tex Mun Util Dist No 412 Ref 2028-Sep 2.500% 97.062 3.802 $20,000 Investor sold
9:39am Spring Creek Util Dist Tex Ref 2030-Oct 3.000% 97.109 3.708 $20,000 Inter-dealer
9:39am Spring Creek Util Dist Tex Ref 2030-Oct 3.000% 97.109 3.708 $20,000 Investor sold
9:39am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2047-Aug 5.000% 100.247 4.220 $50,000 Inter-dealer
9:38am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2047-Aug 5.000% 100.340 3.943 $30,000 Inter-dealer
9:38am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2047-Aug 5.000% 100.042 4.833 $20,000 Investor sold
9:37am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 102.674 4.407 $45,000 Investor sold

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