Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:40am Palestine Tex Indpt Sch Dist Ref & Sch Bldg 2053-Feb 4.375% 96.567 4.600 $130,000 Inter-dealer
10:40am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 100.278 4.451 $3,415,000+ Investor bought
10:39am Round Rock Tex Indpt Sch Dist Ref 2030-Aug 5.000% 101.940 3.052 $30,000 Investor bought
10:39am University Tex Univ Revs Ref-fing Sys-ser A 2037-Aug 4.000% 100.340 3.880 $1,350,000+ Investor bought
10:39am Frisco Tex Indpt Sch Dist Ref-ser A 2033-Feb 5.000% 109.630 3.352 $25,000 Investor sold
10:39am Frisco Tex Indpt Sch Dist Ref-ser A 2033-Feb 5.000% 109.780 3.327 $25,000 Investor bought
10:39am University Tex Univ Revs Ref-fing Sys-ser A 2037-Aug 4.000% 100.240 3.915 $1,350,000+ Investor sold
10:39am Texas Transn Commn Ref-hwy Impt 2031-Apr 5.000% 108.260 3.092 $40,000 Investor sold
10:38am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2032-Nov 5.000% 107.990 3.344 $85,000 Investor sold
10:38am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 100.203 4.598 $3,415,000+ Investor sold
10:38am Lower Colo Riv Auth Tex Rev Ref-ser A 2027-May 5.000% 101.710 2.840 $45,000 Investor bought
10:38am Garland Tex Elec Util Sys Rev Ref-ser A 2027-Mar 5.000% 101.230 2.922 $40,000 Investor bought
10:38am North Richland Hills Tex Ref & Impt 2031-Feb 4.000% 102.736 3.180 $890,000 Inter-dealer
10:38am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2035-Sep 5.000% 109.423 3.767 $50,000 Investor bought
10:38am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2035-Sep 5.000% 109.415 3.768 $50,000 Investor sold
10:36am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2037-Oct 4.000% 99.870 4.014 $5,000 Investor bought
10:36am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2037-Oct 4.000% 99.870 4.014 $5,000 Inter-dealer
10:36am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2037-Oct 4.000% 99.870 4.014 $5,000 Inter-dealer
10:36am Houston Tex Ref-ser A 2043-Mar 5.000% 106.307 4.028 $50,000 Inter-dealer
10:36am Houston Tex Ref-ser A 2043-Mar 5.000% 106.307 4.028 $50,000 Investor bought
10:36am Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2030-Aug 3.000% 99.001 3.267 $100,000 Investor bought
10:36am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2036-Nov 4.992% 97.950 5.252 $10,000 Inter-dealer
10:36am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2036-Nov 4.992% 98.200 5.220 $10,000 Inter-dealer
10:36am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2036-Nov 4.992% 98.264 5.211 $10,000 Inter-dealer
10:36am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2036-Nov 4.992% 98.264 5.211 $10,000 Investor bought
10:35am Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2030-Aug 3.000% 99.001 3.267 $50,000 Investor bought
10:35am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2034-Mar 5.000% 110.458 3.426 $10,000 Inter-dealer
10:35am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2034-Mar 5.000% 110.458 3.426 $10,000 Investor sold
10:35am North Tex Twy Auth Rev Ref-second Tier-ser B 2033-Jan 4.000% 101.221 3.699 $20,000 Investor bought
10:35am North Tex Twy Auth Rev Ref-second Tier-ser B 2033-Jan 4.000% 101.121 3.723 $20,000 Investor sold
10:35am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2037-Jun 5.000% 109.259 3.760 $25,000 Investor sold
10:35am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 105.817 3.158 $105,000 Investor sold
10:35am Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 5.000% 108.120 3.683 $10,000 Investor sold
10:35am Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 5.000% 108.320 3.652 $10,000 Investor bought
10:35am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 110.690 3.315 $10,000 Investor sold
10:35am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 110.890 3.286 $10,000 Investor bought
10:35am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2033-Jan 5.000% 106.587 3.534 $10,000 Inter-dealer
10:35am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2033-Aug 5.000% 109.088 3.527 $10,000 Inter-dealer
10:35am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2033-Aug 5.000% 109.088 3.527 $10,000 Investor sold
10:35am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2033-Jan 5.000% 106.587 3.534 $10,000 Investor sold
10:35am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2038-Feb 5.000% 109.903 3.753 $10,000 Investor bought
10:35am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2038-Feb 5.000% 109.803 3.765 $10,000 Investor sold
10:35am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 110.278 3.790 $65,000 Investor bought
10:35am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 110.278 3.790 $65,000 Inter-dealer
10:35am Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2030-Nov 5.000% 106.646 3.330 $10,000 Investor sold
10:35am New Caney Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 104.824 3.025 $10,000 Investor sold
10:35am New Caney Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 104.884 3.002 $10,000 Investor bought
10:35am Garland Tex Wtr & Swr Rev Ref-sys 2028-Mar 5.000% 103.174 2.956 $25,000 Investor bought
10:35am Garland Tex Wtr & Swr Rev Ref-sys 2028-Mar 5.000% 103.114 2.994 $25,000 Investor sold
10:35am Lubbock Tex Wtr & Wastewater Sys Rev Ref 2028-Feb 5.000% 102.953 3.044 $10,000 Investor sold

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