Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:08am College Station Tex Indpt Sch Dist Ref 2027-Aug 5.000% 103.041 2.756 $30,000 Investor sold
10:08am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2039-Feb 5.000% 110.060 3.528 $55,000 Investor sold
10:08am Texas Womans Univ Rev Fing Sys Rev Ref 2028-Jul 5.000% 104.691 2.849 $40,000 Investor sold
10:08am Texas Womans Univ Rev Fing Sys Rev Ref 2028-Jul 5.000% 104.751 2.822 $40,000 Inter-dealer
10:08am Wylie Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 105.342 2.678 $45,000 Investor sold
10:08am University Houston Tex Univ Revs Ref-taxable-cons-ser B 2031-Feb 4.344% 99.550 4.446 $10,000 Investor sold
10:08am Houston Tex Ref-taxable-pub Impt-ser B 2027-Mar 1.314% 97.116 4.494 $10,000 Inter-dealer
10:08am Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2027-Jul 1.816% 96.733 4.490 $10,000 Inter-dealer
10:08am Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2027-Jul 1.816% 96.733 4.490 $10,000 Investor sold
10:08am Houston Tex Ref-taxable-pub Impt-ser B 2027-Mar 1.314% 97.116 4.494 $10,000 Investor sold
10:08am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2030-Feb 3.857% 98.220 4.363 $5,000 Investor sold
10:08am New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 80.508 5.047 $10,000 Inter-dealer
10:08am New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 80.508 5.047 $10,000 Investor sold
10:08am New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 80.758 5.024 $10,000 Investor bought
10:06am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 4.000% 99.000 4.085 $50,000 Inter-dealer
10:06am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 4.000% 100.000 3.999 $50,000 Investor bought
10:05am Bryan Tex Elec Sys Rev Ref & Impt 2031-Jul 5.000% 100.189 4.242 $5,000 Inter-dealer
10:05am Hays Cnty Tex Ref-ltd Tax 2030-Feb 5.000% 102.051 2.654 $35,000 Inter-dealer
10:05am Hays Cnty Tex Ref-ltd Tax 2030-Feb 5.000% 102.051 2.654 $35,000 Investor sold
10:05am Hays Cnty Tex Ref-ltd Tax 2030-Feb 5.000% 102.151 2.542 $35,000 Investor bought
10:03am Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 108.466 3.750 $100,000 Investor bought
10:03am Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 111.502 3.330 $110,000 Investor bought
10:03am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 114.329 3.140 $40,000 Investor bought
10:03am Alief Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 104.638 2.474 $30,000 Investor bought
10:03am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2045-Feb 5.000% 100.570 4.336 $10,000 Inter-dealer
10:03am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2045-Feb 5.000% 100.570 4.336 $10,000 Investor sold
10:02am Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 112.899 2.820 $3,000,000+ Investor bought
10:01am Austin Tex Wtr & Wastewater Sys Rev Ref 2036-Nov 5.000% 100.484 4.222 $30,000 Inter-dealer
10:01am Austin Tex Wtr & Wastewater Sys Rev Ref 2036-Nov 5.000% 100.484 4.222 $30,000 Investor sold
10:01am Austin Tex Wtr & Wastewater Sys Rev Ref 2036-Nov 5.000% 100.734 3.828 $30,000 Inter-dealer
10:01am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2035-Feb 5.000% 101.020 3.825 $25,000 Inter-dealer
10:01am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2035-Feb 5.000% 101.020 3.825 $25,000 Investor sold
10:01am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2035-Feb 5.000% 101.270 3.541 $25,000 Inter-dealer
9:59am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2032-Oct 5.000% 102.908 3.027 $125,000 Inter-dealer
9:59am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2032-Oct 5.000% 102.908 3.027 $125,000 Investor bought
9:59am Lower Colo Riv Auth Tex Rev Ref 2036-May 5.000% 107.520 N/R $75,000 Investor sold
9:59am Lower Colo Riv Auth Tex Rev Ref 2036-May 5.000% 107.520 N/R $75,000 Inter-dealer
9:59am Lower Colo Riv Auth Tex Rev Ref 2036-May 5.000% 107.590 N/R $75,000 Investor bought
9:58am Fort Bend Cnty Tex Mun Util Dist No 151 Ref 2027-Sep 2.000% 98.424 3.130 $25,000 Investor bought
9:58am Duncanville Tex Indpt Sch Dist Ref-ser A 2033-Feb 5.000% 110.180 2.944 $5,000 Investor bought
9:58am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 104.720 3.402 $190,000 Investor bought
9:57am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 110.132 3.390 $175,000 Investor bought
9:56am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2027-Nov 5.000% 101.411 2.621 $65,000 Investor bought
9:56am North Tex Twy Auth Rev Ref-first Tier-ser A 2032-Jan 5.000% 101.657 2.802 $20,000 Investor bought
9:56am North Tex Twy Auth Rev Ref-first Tier-ser A 2032-Jan 5.000% 101.657 2.802 $20,000 Investor sold
9:55am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 90.885 4.641 $30,000 Investor sold
9:55am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 90.950 4.636 $30,000 Inter-dealer
9:55am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 90.950 4.636 $30,000 Inter-dealer
9:55am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 92.769 4.501 $30,000 Investor bought
9:55am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2036-Nov 5.000% 110.990 3.350 $100,000 Investor bought

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