Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:27am Austin Tex Ref-pub Impt 2042-Sep 5.000% 103.133 4.573 $10,000 Investor sold
10:26am Denton Tex Indpt Sch Dist Ref-taxable-ser A 2037-Aug 2.206% 75.408 4.947 $55,000 Inter-dealer
10:26am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 87.445 5.110 $20,000 Inter-dealer
10:26am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 88.145 5.043 $20,000 Investor bought
10:26am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 87.445 5.110 $20,000 Inter-dealer
10:26am Denton Tex Ref & Impt 2045-Feb 5.000% 101.735 4.770 $3,155,000+ Inter-dealer
10:26am Mansfield Tex Indpt Sch Dist Ref-taxable 2037-Feb 2.329% 77.818 4.870 $115,000 Inter-dealer
10:25am Texas Transn Commn Ref-taxable-mobility Fd 2029-Oct 1.533% 89.939 4.210 $20,000 Investor bought
10:25am Texas Transn Commn Ref-taxable-mobility Fd 2029-Oct 1.533% 89.939 4.210 $20,000 Inter-dealer
10:24am Del Valle Tex Indpt Sch Dist Ref 2038-Jun 5.000% 107.860 3.938 $10,000 Inter-dealer
10:24am Del Valle Tex Indpt Sch Dist Ref 2038-Jun 5.000% 107.945 3.927 $10,000 Investor bought
10:23am Denton Tex Ref & Impt 2045-Feb 5.000% 101.810 4.760 $3,155,000+ Inter-dealer
10:23am Fort Worth Tex Ref & Impt-gen Purp 2028-Mar 5.000% 101.185 2.811 $20,000 Inter-dealer
10:23am Fort Worth Tex Ref & Impt-gen Purp 2028-Mar 5.000% 101.185 2.811 $20,000 Investor bought
10:23am Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 114.280 3.185 $25,000 Inter-dealer
10:23am Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 114.280 3.185 $25,000 Investor sold
10:22am Sulphur Springs Tex Indpt Sch Dist Ref 2034-Aug 3.000% 92.171 4.046 $10,000 Inter-dealer
10:22am Sulphur Springs Tex Indpt Sch Dist Ref 2034-Aug 3.000% 92.171 4.046 $10,000 Investor bought
10:21am Garland Tex Elec Util Sys Rev Ref-taxable-ser B 2033-Mar 2.322% 85.550 4.610 $25,000 Inter-dealer
10:20am San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 5.000% 102.150 2.730 $25,000 Inter-dealer
10:20am San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 5.000% 102.250 2.626 $25,000 Investor bought
10:20am Texas Transn Commn Ref-taxable-mobility Fd 2029-Oct 1.533% 89.727 4.270 $20,000 Inter-dealer
10:20am Texas Transn Commn Ref-taxable-mobility Fd 2029-Oct 1.533% 89.727 4.270 $20,000 Investor bought
10:20am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2027-Nov 5.000% 100.552 2.790 $25,000 Inter-dealer
10:20am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2027-Nov 5.000% 100.652 2.404 $25,000 Investor bought
10:19am Texas St Ref-taxable-pub Fin Auth 2035-Oct 2.896% 85.140 4.761 $40,000 Inter-dealer
10:19am Texas St Ref-taxable-pub Fin Auth 2035-Oct 2.896% 85.040 4.775 $40,000 Investor sold
10:18am El Paso Tex Ref-taxable 2034-Aug 5.177% 99.022 5.315 $25,000 Inter-dealer
10:18am El Paso Tex Ref-taxable 2034-Aug 5.177% 98.922 5.329 $25,000 Investor sold
10:18am El Paso Tex Mun Drain Util Sys Rev Ref 2043-Mar 5.000% 102.443 4.650 $240,000 Inter-dealer
10:18am El Paso Tex Mun Drain Util Sys Rev Ref 2043-Mar 5.000% 102.443 4.650 $240,000 Investor bought
10:17am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2032-Jul 5.000% 105.362 3.042 $60,000 Inter-dealer
10:17am Chambers Cnty Tex Impt Dist No 1 Ref 2035-Sep 2.000% 77.135 4.909 $15,000 Investor sold
10:17am Chambers Cnty Tex Impt Dist No 1 Ref 2035-Sep 2.000% 77.310 4.884 $15,000 Inter-dealer
10:17am Chambers Cnty Tex Impt Dist No 1 Ref 2035-Sep 2.000% 77.310 4.884 $15,000 Inter-dealer
10:17am Chambers Cnty Tex Impt Dist No 1 Ref 2035-Sep 2.000% 77.410 4.869 $15,000 Investor bought
10:16am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2027-Nov 5.000% 100.552 2.790 $10,000 Inter-dealer
10:16am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2027-Nov 5.000% 100.652 2.404 $10,000 Investor bought
10:16am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2032-Jul 5.000% 104.980 3.178 $15,000 Inter-dealer
10:16am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2032-Jul 5.000% 104.916 3.200 $10,000 Inter-dealer
10:15am College Station Tex Ref & Impt 2031-Feb 3.500% 99.830 3.534 $25,000 Inter-dealer
10:15am College Station Tex Ref & Impt 2031-Feb 3.500% 99.830 3.534 $25,000 Investor bought
10:15am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2046-Jan 3.000% 71.045 5.350 $0 Investor bought
10:15am Austin Tex Elec Util Sys Rev Ref & Impt 2027-Nov 5.000% 105.423 2.510 $15,000 Investor bought
10:14am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 4.000% 90.055 4.818 $35,000 Inter-dealer
10:14am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 4.000% 90.055 4.818 $35,000 Investor bought
10:14am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2045-Feb 5.000% 102.968 4.611 $5,000 Inter-dealer
10:14am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2045-Feb 5.000% 102.968 4.611 $5,000 Inter-dealer
10:14am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2045-Feb 5.000% 103.068 4.598 $5,000 Investor bought
10:14am Houston Tex Ref-pub Impt-ser B 2041-Mar 5.000% 103.822 4.457 $10,000 Inter-dealer

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