Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:48am Katy Tex Indpt Sch Dist Ref-ser B 2039-Feb 4.000% 93.017 4.750 $25,000 Inter-dealer
10:48am Katy Tex Indpt Sch Dist Ref-ser B 2039-Feb 4.000% 93.267 4.722 $25,000 Investor bought
10:48am College Station Tex Indpt Sch Dist Ref-sch Bldg 2050-Aug 5.000% 100.745 4.885 $20,000 Inter-dealer
10:48am Mustang Spl Util Dist Tex Rev Ref & Impt 2030-Sep 2.000% 93.083 3.900 $50,000 Inter-dealer
10:48am Mustang Spl Util Dist Tex Rev Ref & Impt 2030-Sep 2.000% 92.993 3.926 $50,000 Investor sold
10:48am Mustang Spl Util Dist Tex Rev Ref & Impt 2030-Sep 2.000% 93.083 3.900 $50,000 Inter-dealer
10:48am Mustang Spl Util Dist Tex Rev Ref & Impt 2030-Sep 2.000% 93.183 3.871 $50,000 Investor bought
10:48am College Station Tex Indpt Sch Dist Ref-sch Bldg 2050-Aug 5.000% 101.495 4.771 $20,000 Investor bought
10:47am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2046-Sep 5.000% 99.872 5.010 $0 Investor sold
10:47am Katy Tex Indpt Sch Dist Ref-ser B 2039-Feb 4.000% 92.517 4.807 $25,000 Investor sold
10:47am Alamo Tex Cmnty College Dist Ref 2035-Aug 5.000% 101.121 3.745 $25,000 Investor bought
10:46am Alamo Tex Cmnty College Dist Ref 2035-Aug 5.000% 101.121 3.745 $25,000 Inter-dealer
10:46am Houston Tex Ref-pub Impt 2042-Mar 5.000% 102.611 4.623 $25,000 Inter-dealer
10:46am Houston Tex Ref-pub Impt 2042-Mar 5.000% 102.611 4.623 $25,000 Investor bought
10:46am Austin Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 5.000% 102.979 3.350 $2,000,000+ Investor bought
10:45am Austin Tex Cmnty College Dist Ref-ltd Tax 2056-Aug 5.000% 100.554 4.928 $300,000 Investor sold
10:45am Austin Tex Cmnty College Dist Ref-ltd Tax 2056-Aug 5.000% 100.614 4.920 $300,000 Inter-dealer
10:45am Austin Tex Cmnty College Dist Ref-ltd Tax 2056-Aug 5.000% 100.614 4.920 $300,000 Inter-dealer
10:45am Austin Tex Cmnty College Dist Ref-ltd Tax 2056-Aug 5.000% 101.614 4.792 $300,000 Investor bought
10:44am Austin Tex Elec Util Sys Rev Ref 2039-Nov 5.000% 104.503 4.339 $15,000 Inter-dealer
10:44am Austin Tex Elec Util Sys Rev Ref 2039-Nov 5.000% 104.503 4.339 $15,000 Investor bought
10:44am Fort Bend Cnty Tex Ref-ltd Tax 2029-Mar 5.000% 104.054 3.273 $10,000 Investor sold
10:44am Fort Bend Cnty Tex Ref-ltd Tax 2029-Mar 5.000% 104.304 3.170 $10,000 Investor bought
10:44am Fort Bend Cnty Tex Ref-ltd Tax 2029-Mar 5.000% 104.204 3.211 $10,000 Inter-dealer
10:44am Fort Bend Cnty Tex Ref-ltd Tax 2029-Mar 5.000% 104.204 3.211 $10,000 Inter-dealer
10:44am Port Neches-groves Tex Indpt Sch Dist Ref 2031-Feb 3.000% 95.260 4.185 $5,000 Inter-dealer
10:44am Port Neches-groves Tex Indpt Sch Dist Ref 2031-Feb 3.000% 95.460 4.134 $5,000 Inter-dealer
10:44am Port Neches-groves Tex Indpt Sch Dist Ref 2031-Feb 3.000% 95.460 4.134 $5,000 Investor bought
10:43am Montgomery Cnty Tex Ref 2032-Mar 4.000% 101.097 3.731 $45,000 Inter-dealer
10:43am Montgomery Cnty Tex Ref 2032-Mar 4.000% 102.197 3.464 $45,000 Investor bought
10:43am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2035-Feb 5.000% 108.332 3.828 $30,000 Investor bought
10:43am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2035-Feb 5.000% 108.332 3.828 $30,000 Inter-dealer
10:43am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2031-Sep 4.000% 101.464 3.600 $20,000 Investor bought
10:43am Conroe Tex Indpt Sch Dist Ref 2031-Feb 5.000% 106.638 3.370 $20,000 Investor bought
10:42am Marble Falls Tex Indpt Sch Dist Ref 2033-Aug 3.000% 90.755 4.573 $15,000 Inter-dealer
10:42am Marble Falls Tex Indpt Sch Dist Ref 2033-Aug 3.000% 90.710 4.581 $15,000 Inter-dealer
10:42am Marble Falls Tex Indpt Sch Dist Ref 2033-Aug 3.000% 90.755 4.573 $15,000 Investor bought
10:42am Fort Bend Tex Indpt Sch Dist Ref 2033-Aug 4.000% 99.997 4.000 $125,000 Investor bought
10:41am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.145 3.250 $35,000 Investor sold
10:41am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.145 3.250 $35,000 Inter-dealer
10:41am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2031-Nov 5.000% 106.810 3.546 $55,000 Investor sold
10:41am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2051-Sep 5.000% 99.715 5.020 $30,000 Investor bought
10:41am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Apr 5.000% 108.498 3.310 $850,000 Inter-dealer
10:41am North Tex Twy Auth Rev Ref-first Tier-ser A 2040-Jan 5.000% 102.573 4.448 $1,000,000+ Investor sold
10:41am Pearland Tex Indpt Sch Dist Ref 2028-Feb 5.000% 102.250 3.361 $20,000 Investor sold
10:41am Montgomery Cnty Tex Ref Limited Tax Refunding 2029-Mar 5.000% 103.709 3.422 $10,000 Investor sold
10:40am Port Arthur Tex Indpt Sch Dist Ref-ser B 2028-Feb 4.000% 99.310 4.502 $100,000 Investor sold
10:40am Keller Tex Indpt Sch Dist Ref 2028-Feb 5.000% 102.138 3.451 $10,000 Investor sold
10:40am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Apr 5.000% 108.498 3.310 $700,000 Inter-dealer
10:40am Forney Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 103.117 3.316 $55,000 Investor sold

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