Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:06am Houston Tex Ref-pub Impt-ser A 2029-Mar 5.000% 103.070 3.640 $10,000 Investor bought
9:06am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2030-Oct 5.000% 104.600 3.740 $15,000 Investor bought
9:06am Grand Prairie Tex Ref 2035-Feb 5.000% 105.932 4.150 $10,000 Investor bought
9:06am Garland Tex Ref 2031-Feb 5.000% 104.701 3.812 $10,000 Investor bought
9:06am Garland Tex Ref & Impt 2034-Feb 5.000% 106.108 4.029 $35,000 Investor bought
9:06am Fort Worth Tex Indpt Sch Dist Ref 2035-Feb 5.000% 106.121 4.124 $95,000 Investor bought
9:06am Edinburg Tex Cons Indpt Sch Dist Ref 2035-Feb 5.000% 105.918 4.152 $70,000 Investor bought
9:06am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2034-Nov 5.000% 106.071 4.106 $70,000 Investor bought
9:06am Corpus Christi Tex Indpt Sch Dist Ref 2035-Aug 5.000% 106.031 4.176 $15,000 Investor bought
9:06am Crowley Tex Indpt Sch Dist Ref 2035-Feb 5.000% 105.930 4.147 $15,000 Investor bought
9:06am Conroe Tex Indpt Sch Dist Ref 2038-Feb 5.000% 103.747 4.456 $10,000 Investor bought
9:06am Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 102.160 4.683 $70,000 Investor bought
9:06am Canutillo Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 103.949 4.477 $25,000 Investor bought
9:06am Buda Tex Ref 2034-Aug 5.000% 105.933 4.106 $25,000 Investor bought
9:06am Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-leander-regl Wtr Treatment 2036-Aug 5.000% 105.821 4.266 $25,000 Investor bought
9:06am Belton Tex Indpt Sch Dist Ref-ser A 2032-Feb 5.000% 105.267 3.896 $10,000 Investor bought
9:06am Boerne Tex Indpt Sch Dist Ref 2030-Feb 5.000% 103.909 3.727 $20,000 Investor bought
9:06am Belton Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 105.900 4.061 $45,000 Investor bought
9:06am Belton Tex Indpt Sch Dist Ref-ser A 2034-Feb 5.000% 105.906 4.060 $20,000 Investor bought
9:06am Belton Tex Indpt Sch Dist Ref-ser A 2036-Feb 5.000% 105.677 4.256 $15,000 Investor bought
9:06am Arlington Tex Indpt Sch Dist Ref-ser A 2037-Feb 5.000% 104.469 4.354 $15,000 Investor bought
9:06am Anna Tex Indpt Sch Dist Ref 2032-Feb 5.000% 105.218 3.906 $15,000 Investor bought
9:06am Allen Tex Indpt Sch Dist Ref-ser A 2040-Feb 5.000% 102.236 4.672 $90,000 Investor bought
9:06am Abilene Tex Ref 2032-Feb 5.000% 105.321 3.885 $10,000 Investor bought
9:06am Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien 2034-Nov 5.000% 106.057 4.108 $85,000 Investor bought
9:06am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2035-Feb 5.000% 106.704 4.040 $50,000 Inter-dealer
9:05am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 98.773 5.100 $150,000 Inter-dealer
9:05am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 99.773 5.018 $150,000 Investor bought
9:05am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 99.960 5.003 $10,000 Investor bought
9:05am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 99.960 5.003 $50,000 Investor bought
9:05am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 99.960 5.003 $100,000 Investor bought
9:05am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 99.960 5.003 $15,000 Investor bought
9:05am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 98.050 5.152 $175,000 Inter-dealer
9:04am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2027-Feb 5.000% 100.532 3.372 $115,000 Investor bought
9:04am Lower Colo Riv Auth Tex Rev Ref-ser A 2040-May 5.000% 100.419 4.932 $20,000 Inter-dealer
9:04am Lower Colo Riv Auth Tex Rev Ref-ser A 2040-May 5.000% 100.419 4.932 $20,000 Investor sold
9:04am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2042-Sep 5.000% 98.192 5.168 $5,000 Inter-dealer
9:04am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2042-Sep 5.000% 98.192 5.168 $5,000 Investor sold
9:02am Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2033-Aug 5.000% 105.650 4.040 $100,000 Investor bought
9:02am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2034-Mar 5.000% 105.722 4.093 $100,000 Investor sold
9:01am Texas Transn Commn Ref-mobility Fd-ser A 2041-Oct 5.000% 104.386 4.450 $0 Investor bought
9:01am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 101.414 3.494 $10,000 Inter-dealer
9:01am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 101.414 3.494 $10,000 Inter-dealer
9:01am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 101.514 3.389 $10,000 Investor bought
9:01am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 101.414 3.494 $10,000 Inter-dealer
9:01am Bridgeport Tex Indpt Sch Dist Ref 2027-Aug 5.000% 101.179 3.550 $125,000 Inter-dealer
9:01am Bridgeport Tex Indpt Sch Dist Ref 2027-Aug 5.000% 101.179 3.550 $150,000 Investor bought
9:00am San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2035-Feb 5.000% 105.951 4.147 $185,000 Inter-dealer
9:00am San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2035-Feb 5.000% 105.891 4.156 $185,000 Investor sold
9:00am Lubbock Tex Ref 2028-Feb 5.000% 102.218 3.286 $10,000 Inter-dealer

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