Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:25pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Nov 5.000% 116.550 3.030 $95,000 Inter-dealer
3:25pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Nov 5.000% 116.550 3.030 $95,000 Investor bought
3:25pm Allen Tex Ref & Impt 2030-Aug 5.000% 111.010 2.832 $10,000 Investor bought
3:25pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2033-Apr 5.000% 104.830 3.388 $10,000 Inter-dealer
3:25pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2033-Apr 5.000% 104.900 3.365 $10,000 Investor bought
3:25pm El Paso Tex Ref & Impt-ser A 2031-Aug 5.000% 107.961 3.100 $10,000 Inter-dealer
3:25pm El Paso Tex Ref & Impt-ser A 2031-Aug 5.000% 108.031 3.084 $10,000 Investor bought
3:24pm Houston Tex Ref-ser A 2051-Mar 4.125% 97.399 4.292 $485,000 Inter-dealer
3:24pm Leander Tex Ref 2033-Aug 4.000% 104.239 3.157 $25,000 Inter-dealer
3:24pm Leander Tex Ref 2033-Aug 4.000% 104.239 3.157 $25,000 Investor sold
3:24pm Carrollton Tex Ref & Impt 2033-Aug 5.000% 112.839 3.075 $20,000 Inter-dealer
3:24pm Carrollton Tex Ref & Impt 2033-Aug 5.000% 112.839 3.075 $20,000 Investor sold
3:24pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 107.170 4.213 $15,000 Inter-dealer
3:24pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 107.170 4.213 $15,000 Investor sold
3:24pm Bedford Tex Ref & Impt 2031-Feb 3.000% 97.780 3.413 $15,000 Inter-dealer
3:24pm Bedford Tex Ref & Impt 2031-Feb 3.000% 97.780 3.413 $15,000 Investor sold
3:23pm Texas Transn Commn Ref-hwy Impt 2031-Apr 5.000% 111.947 2.867 $10,000 Investor sold
3:23pm Texas Transn Commn Ref-hwy Impt 2031-Apr 5.000% 111.947 2.867 $10,000 Inter-dealer
3:23pm Texas Transn Commn Ref-hwy Impt 2031-Apr 5.000% 112.007 2.857 $10,000 Investor bought
3:22pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 113.589 3.250 $80,000 Investor bought
3:22pm Texas St Ref State Of Texas General 2030-Oct 4.684% 101.251 4.430 $85,000 Inter-dealer
3:21pm Houston Tex Ref-pub Impt-ser A 2030-Mar 5.000% 108.073 2.881 $90,000 Inter-dealer
3:21pm Houston Tex Ref-pub Impt-ser A 2030-Mar 5.000% 108.073 2.881 $90,000 Investor sold
3:21pm Garland Tex Ref 2033-Feb 3.000% 93.962 3.883 $50,000 Investor sold
3:21pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 3.000% 95.312 3.680 $50,000 Investor sold
3:21pm Northside Tex Indpt Sch Dist Ref-ser A 2029-Aug 5.000% 104.846 2.991 $55,000 Investor sold
3:21pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 4.000% 101.670 3.141 $60,000 Investor sold
3:21pm Austin Tex Elec Util Sys Rev Ref-ser A 2045-Nov 5.000% 100.686 4.080 $100,000 Inter-dealer
3:21pm Austin Tex Elec Util Sys Rev Ref-ser A 2045-Nov 5.000% 100.626 4.159 $100,000 Inter-dealer
3:21pm Austin Tex Elec Util Sys Rev Ref-ser A 2045-Nov 5.000% 100.600 4.194 $100,000 Investor sold
3:20pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 102.090 2.909 $10,000 Inter-dealer
3:20pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 102.190 2.811 $10,000 Investor bought
3:20pm El Paso Tex Ref 2036-Aug 5.000% 113.324 3.354 $10,000 Inter-dealer
3:20pm Pasadena Tex Indpt Sch Dist Ref 2027-Feb 5.000% 104.154 2.871 $15,000 Inter-dealer
3:20pm Pasadena Tex Indpt Sch Dist Ref 2027-Feb 5.000% 104.154 2.871 $15,000 Investor sold
3:20pm El Paso Tex Ref 2036-Aug 5.000% 113.324 3.354 $10,000 Investor sold
3:20pm Mansfield Tex Ref & Impt 2032-Feb 5.000% 113.119 2.920 $150,000 Inter-dealer
3:20pm Mansfield Tex Ref & Impt 2032-Feb 5.000% 113.119 2.920 $150,000 Investor bought
3:20pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2035-Dec 5.000% 99.990 5.000 $45,000 Inter-dealer
3:20pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2035-Dec 5.000% 99.890 5.012 $45,000 Investor sold
3:19pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2027-Jun 5.000% 102.558 3.001 $100,000 Inter-dealer
3:19pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2027-Jun 5.000% 102.558 3.001 $100,000 Investor sold
3:19pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 3.000% 95.412 3.665 $50,000 Inter-dealer
3:19pm Garland Tex Ref 2033-Feb 3.000% 94.061 3.868 $50,000 Inter-dealer
3:19pm Garland Tex Ref 2033-Feb 3.000% 93.981 3.880 $50,000 Inter-dealer
3:19pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 3.000% 95.332 3.677 $50,000 Inter-dealer
3:19pm Northside Tex Indpt Sch Dist Ref-ser A 2029-Aug 5.000% 104.867 2.982 $55,000 Inter-dealer
3:19pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 4.000% 101.691 3.130 $60,000 Inter-dealer
3:18pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Oct 5.000% 101.260 3.022 $15,000 Inter-dealer
3:18pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Oct 5.000% 101.360 2.867 $15,000 Investor bought

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