Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:21am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2032-Aug 5.000% 110.516 3.338 $10,000 Inter-dealer
9:21am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2032-Aug 5.000% 110.586 3.328 $10,000 Inter-dealer
9:19am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 106.967 3.813 $140,000 Investor bought
9:19am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 106.967 3.813 $140,000 Inter-dealer
9:17am Royse City Tex Indpt Sch Dist Ref 2037-Aug 5.000% 100.363 3.222 $50,000 Inter-dealer
9:17am Royse City Tex Indpt Sch Dist Ref 2037-Aug 5.000% 100.363 3.222 $50,000 Investor bought
9:16am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 105.205 3.145 $55,000 Investor bought
9:16am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 107.130 3.074 $50,000 Investor bought
9:15am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 108.690 3.007 $20,000 Investor bought
9:14am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2038-Feb 5.000% 107.966 3.998 $35,000 Investor bought
9:14am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2038-Oct 5.000% 104.655 4.021 $10,000 Inter-dealer
9:14am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2038-Oct 5.000% 104.555 4.042 $10,000 Inter-dealer
9:14am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2038-Feb 5.000% 107.909 4.005 $35,000 Inter-dealer
9:14am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2027-Feb 5.000% 103.595 2.830 $445,000 Investor bought
9:13am Dallas Tex Indpt Sch Dist Ref-ser C 2031-Feb 5.000% 109.767 3.119 $20,000 Investor bought
9:13am Austin Tex Ref-pub Impt 2037-Sep 5.000% 105.207 3.894 $20,000 Inter-dealer
9:13am Austin Tex Ref-pub Impt 2037-Sep 5.000% 105.207 3.894 $20,000 Investor bought
9:13am Austin Tex Ref-pub Impt 2037-Sep 5.000% 105.057 3.924 $20,000 Investor sold
9:13am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 106.007 4.083 $65,000 Investor bought
9:12am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2055-Mar 5.250% 102.904 4.869 $2,800,000+ Investor sold
9:12am North East Indpt Sch Dist Tex Ref 2033-Aug 4.000% 99.898 4.014 $100,000 Inter-dealer
9:12am North East Indpt Sch Dist Tex Ref 2033-Aug 4.000% 99.838 4.023 $100,000 Inter-dealer
9:12am North East Indpt Sch Dist Tex Ref 2033-Aug 4.000% 99.898 4.014 $100,000 Inter-dealer
9:12am North East Indpt Sch Dist Tex Ref 2033-Aug 4.000% 99.898 4.014 $100,000 Investor bought
9:12am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2036-Feb 5.000% 109.429 3.722 $125,000 Inter-dealer
9:12am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2036-Feb 5.000% 109.429 3.722 $125,000 Investor bought
9:09am Richardson Tex Ref & Impt 2031-Feb 2.000% 89.050 4.174 $20,000 Inter-dealer
9:09am Richardson Tex Ref & Impt 2031-Feb 2.000% 89.050 4.174 $20,000 Inter-dealer
9:09am Richardson Tex Ref & Impt 2031-Feb 2.000% 89.339 4.113 $20,000 Inter-dealer
9:09am Richardson Tex Ref & Impt 2031-Feb 2.000% 90.229 3.926 $20,000 Investor bought
9:09am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2037-Nov 5.000% 106.893 3.920 $165,000 Investor bought
9:08am Dickinson Tex Indpt Sch Dist Ref 2037-Aug 3.500% 99.541 N/R $85,000 Investor sold
9:08am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2036-Aug 5.000% 108.922 3.840 $40,000 Investor bought
9:07am Murphy Tex Ref 2030-Feb 4.000% 103.364 3.224 $25,000 Inter-dealer
9:07am Murphy Tex Ref 2030-Feb 4.000% 103.364 3.224 $25,000 Investor bought
9:00am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 103.881 4.416 $20,000 Inter-dealer
9:00am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 103.881 4.416 $20,000 Investor bought
8:59am Harris Cnty Tex Ref-rd-ser A 2036-Sep 5.000% 108.342 3.816 $15,000 Investor sold
8:59am Harris Cnty Tex Ref-rd-ser A 2036-Sep 5.000% 108.542 3.789 $15,000 Investor bought
8:59am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 91.965 4.659 $5,000 Investor bought
8:58am Aldine Tex Indpt Sch Dist Ref-ser A 2038-Feb 5.000% 107.669 3.950 $120,000 Investor bought
8:57am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2043-Jul 5.250% 102.560 4.863 $100,000 Inter-dealer
8:57am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2043-Jul 5.250% 102.625 4.853 $100,000 Inter-dealer
8:57am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2043-Jul 5.250% 103.000 4.797 $100,000 Inter-dealer
8:57am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2043-Jul 5.250% 105.000 4.505 $100,000 Investor bought
8:57am Cuero Tex Indpt Sch Dist Ref 2033-Aug 4.000% 100.846 3.717 $30,000 Inter-dealer
8:57am Cuero Tex Indpt Sch Dist Ref 2033-Aug 4.000% 100.776 3.740 $30,000 Inter-dealer
8:57am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2049-Jul 3.000% 68.700 5.317 $10,000 Inter-dealer
8:57am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2049-Jul 3.000% 68.770 5.311 $10,000 Inter-dealer
8:57am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2049-Jul 3.000% 68.770 5.311 $10,000 Investor bought

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