Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:28am Klein Tex Indpt Sch Dist Ref & Schoolhouse 2039-Aug 5.000% 106.149 4.237 $5,000 Investor sold
10:28am College Station Tex Indpt Sch Dist Ref-sch Bldg 2046-Aug 5.000% 101.032 4.857 $10,000 Investor sold
10:28am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2035-Feb 5.000% 109.195 3.586 $10,000 Investor sold
10:28am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2035-Feb 5.000% 109.255 3.577 $10,000 Investor bought
10:28am Conroe Tex Ref-ltd Tax 2029-Mar 5.000% 108.020 2.621 $50,000 Investor sold
10:28am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 5.000% 101.993 4.682 $35,000 Investor sold
10:28am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 104.788 2.539 $10,000 Investor sold
10:28am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2031-Dec 5.000% 108.337 2.923 $50,000 Investor sold
10:28am Garland Tex Ref & Impt 2043-Feb 4.000% 89.565 4.894 $10,000 Investor sold
10:28am Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj 2034-Mar 5.000% 110.700 3.539 $10,000 Investor sold
10:28am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2043-Nov 5.000% 101.376 4.698 $20,000 Investor sold
10:28am University Tex Univ Revs Ref-fing Sys-ser A 2033-Aug 5.000% 106.689 3.208 $5,000 Investor sold
10:28am Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 108.212 3.858 $5,000 Investor sold
10:28am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2032-Feb 4.000% 102.488 3.236 $5,000 Investor bought
10:27am Texas St Ref-transn Commn-mobility Fd 2039-Oct 5.000% 107.655 3.991 $400,000 Inter-dealer
10:27am Texas St Ref-transn Commn-mobility Fd 2039-Oct 5.000% 107.655 3.991 $400,000 Inter-dealer
10:27am Texas St Ref-transn Commn-mobility Fd 2039-Oct 5.000% 108.655 3.866 $400,000 Investor bought
10:27am Northtown Mun Util Dist Tex Ref 2027-Sep 4.000% 102.698 2.640 $90,000 Inter-dealer
10:27am Northtown Mun Util Dist Tex Ref 2027-Sep 4.000% 102.698 2.640 $90,000 Investor bought
10:27am Nueces Cnty Tex Ref-ltd Tax 2032-Feb 4.000% 102.580 3.307 $5,000 Investor bought
10:27am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2031-Sep 4.000% 103.500 3.074 $5,000 Investor bought
10:27am Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2033-Aug 4.000% 99.797 4.030 $45,000 Inter-dealer
10:27am Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2033-Aug 4.000% 99.797 4.030 $45,000 Investor sold
10:27am Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2033-Aug 4.000% 99.947 4.008 $45,000 Investor bought
10:27am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2041-Dec 5.000% 100.704 2.652 $70,000 Investor bought
10:27am Montgomery Cnty Tex Ref-ltd Tax 2032-Mar 4.000% 103.868 3.083 $10,000 Investor bought
10:27am Montgomery Cnty Tex Ref-ltd Tax 2032-Mar 4.000% 103.668 3.129 $10,000 Investor sold
10:26am Monte Alto Tex Indpt Sch Dist Ref 2031-Feb 5.000% 111.590 2.706 $5,000 Inter-dealer
10:26am Monte Alto Tex Indpt Sch Dist Ref 2031-Feb 5.000% 111.590 2.706 $5,000 Investor bought
10:26am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 4.000% 103.900 3.067 $5,000 Investor bought
10:26am Lubbock Tex Ref 2031-Feb 5.000% 111.385 2.758 $25,000 Inter-dealer
10:26am Lubbock Tex Ref 2031-Feb 5.000% 111.385 2.758 $25,000 Investor bought
10:26am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2041-Dec 5.000% 100.704 2.652 $70,000 Inter-dealer
10:26am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 4.000% 89.632 4.855 $100,000 Inter-dealer
10:26am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 4.000% 89.692 4.850 $100,000 Investor bought
10:26am Harris Cnty Tex Ref-perm Impt-ser A 2048-Sep 5.000% 101.453 4.781 $200,000 Inter-dealer
10:26am Harris Cnty Tex Ref-perm Impt-ser A 2048-Sep 5.000% 101.523 4.770 $200,000 Inter-dealer
10:26am Harris Cnty Tex Ref-perm Impt-ser A 2048-Sep 5.000% 102.077 4.688 $200,000 Investor bought
10:25am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2032-Oct 4.000% 101.820 3.382 $5,000 Investor bought
10:25am Garland Tex Elec Util Sys Rev Ref-ser A 2028-Mar 5.000% 105.863 2.610 $5,000 Inter-dealer
10:25am Garland Tex Elec Util Sys Rev Ref-ser A 2028-Mar 5.000% 105.863 2.610 $5,000 Investor bought
10:25am Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Aug 5.000% 109.425 2.491 $20,000 Investor bought
10:24am Trinity Riv Auth Tex Contract Rev Ref-livingston Regl Wtr Supply 2029-Aug 5.000% 108.588 2.703 $5,000 Investor bought
10:24am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2041-Aug 5.000% 100.463 4.525 $10,000 Inter-dealer
10:24am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2041-Aug 5.000% 100.518 4.468 $10,000 Investor bought
10:24am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2045-Feb 5.250% 103.607 4.730 $380,000 Inter-dealer
10:24am El Paso Tex Ref-taxable 2034-Aug 5.177% 98.985 5.320 $100,000 Inter-dealer
10:24am El Paso Tex Ref-taxable 2034-Aug 5.177% 98.925 5.329 $100,000 Investor sold
10:23am Longview Tex Wtrwks & Swr Sys Rev Ref 2027-Mar 4.000% 101.940 2.715 $5,000 Investor bought
10:23am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C 2030-Aug 5.000% 106.150 2.852 $5,000 Investor bought

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