Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:44am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2045-Aug 5.000% 105.858 4.236 $100,000 Inter-dealer
9:44am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2045-Aug 5.000% 105.958 4.224 $100,000 Investor bought
9:44am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 107.914 3.310 $15,000 Investor bought
9:43am Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.250% 92.625 4.720 $75,000 Investor bought
9:43am Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2028-Jun 5.000% 104.103 3.037 $10,000 Inter-dealer
9:43am Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2028-Jun 5.000% 104.033 3.069 $10,000 Investor sold
9:43am Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2028-Jun 5.000% 104.103 3.037 $10,000 Inter-dealer
9:43am Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2028-Jun 5.000% 104.203 2.990 $10,000 Investor bought
9:42am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2049-Sep 4.625% 98.548 4.728 $260,000 Inter-dealer
9:42am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2049-Sep 4.625% 98.488 4.732 $260,000 Inter-dealer
9:42am University Houston Tex Univ Revs Ref-taxable-cons-ser B 2030-Feb 4.294% 99.350 4.477 $5,000 Investor sold
9:41am Conroe Tex Indpt Sch Dist Ref 2031-Feb 5.000% 109.351 2.930 $15,000 Inter-dealer
9:41am Conroe Tex Indpt Sch Dist Ref 2031-Feb 5.000% 109.351 2.930 $15,000 Investor bought
9:41am Conroe Tex Indpt Sch Dist Ref 2031-Feb 5.000% 109.542 2.890 $125,000 Investor bought
9:40am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2047-Oct 4.250% 94.067 4.691 $50,000 Inter-dealer
9:40am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2047-Oct 4.250% 93.967 4.699 $50,000 Investor sold
9:40am Texas St Ref-pub Fin Auth-ser A 2031-Oct 5.000% 102.932 3.001 $50,000 Investor sold
9:39am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2034-Dec 4.000% 101.362 3.645 $50,000 Investor sold
9:39am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2034-Dec 4.000% 101.362 3.645 $50,000 Inter-dealer
9:39am Harris Cnty Tex Ref-perm Impt-ser A 2027-Oct 5.000% 103.307 2.750 $25,000 Inter-dealer
9:39am Harris Cnty Tex Ref-perm Impt-ser A 2027-Oct 5.000% 103.307 2.750 $25,000 Investor bought
9:39am Galveston Cnty Tex Ref-rd 2029-Feb 4.000% 100.731 3.112 $10,000 Investor sold
9:39am Galveston Cnty Tex Ref-rd 2029-Feb 4.000% 100.801 3.028 $10,000 Inter-dealer
9:39am Galveston Cnty Tex Ref-rd 2029-Feb 4.000% 100.801 3.028 $10,000 Inter-dealer
9:39am Galveston Cnty Tex Ref-rd 2029-Feb 4.000% 100.901 2.908 $10,000 Investor bought
9:38am West Travis Cnty Tex Pub Util Agy Rev Ref 2028-Aug 5.000% 102.676 3.008 $10,000 Investor bought
9:38am Azle Tex Indpt Sch Dist Ref 2031-Feb 5.000% 109.065 2.990 $50,000 Investor bought
9:38am Azle Tex Indpt Sch Dist Ref 2031-Feb 5.000% 109.065 2.990 $50,000 Inter-dealer
9:37am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2027-Sep 5.000% 102.716 3.040 $10,000 Inter-dealer
9:37am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2027-Sep 5.000% 102.716 3.040 $10,000 Inter-dealer
9:37am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2027-Sep 5.000% 102.816 2.969 $10,000 Investor bought
9:37am Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2028-Aug 4.000% 102.650 2.823 $25,000 Investor bought
9:37am North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 5.000% 101.490 2.999 $90,000 Investor bought
9:37am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2049-Feb 4.000% 89.387 4.767 $15,000 Inter-dealer
9:37am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2049-Feb 4.000% 89.387 4.767 $15,000 Inter-dealer
9:36am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2049-Feb 4.000% 89.342 4.770 $250,000 Inter-dealer
9:36am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2049-Feb 4.000% 88.672 4.823 $250,000 Investor sold
9:35am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 103.904 4.422 $75,000 Investor bought
9:34am Klein Tex Indpt Sch Dist Ref-schoolhouse 2032-Aug 5.000% 108.043 3.010 $30,000 Inter-dealer
9:34am Klein Tex Indpt Sch Dist Ref-schoolhouse 2032-Aug 5.000% 108.443 2.916 $30,000 Investor bought
9:34am San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 102.072 2.501 $5,000 Investor bought
9:34am San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 102.072 2.501 $5,000 Inter-dealer
9:34am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 102.482 2.758 $10,000 Investor bought
9:34am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2032-Nov 5.000% 101.159 3.131 $55,000 Inter-dealer
9:34am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2032-Nov 5.000% 101.159 3.131 $55,000 Investor bought
9:34am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C 2027-Jul 5.000% 102.439 3.011 $40,000 Inter-dealer
9:34am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C 2027-Jul 5.000% 102.439 3.011 $40,000 Investor bought
9:33am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2035-Mar 5.000% 110.522 3.470 $10,000 Inter-dealer
9:33am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2035-Mar 5.000% 110.522 3.470 $10,000 Investor bought
9:33am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 111.530 3.598 $35,000 Investor bought

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