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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:25am Royal Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 5.000% 101.130 4.840 $500,000 Investor bought
9:25am Royal Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 5.000% 102.066 4.710 $75,000 Investor bought
9:25am Royal Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 5.000% 102.066 4.710 $50,000 Investor bought
9:25am Royal Tex Indpt Sch Dist Ref-sch Bldg 2046-Feb 5.000% 104.116 4.430 $25,000 Investor bought
9:23am Austin Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 100.639 3.101 $500,000 Investor bought
9:23am Royal Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 111.370 3.490 $100,000 Investor bought
9:23am Royal Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 111.370 3.490 $10,000 Investor bought
9:22am University North Tex Univ Rev Ref Impt-fing Sys-ser A 2039-Apr 5.000% 106.012 3.875 $10,000 Inter-dealer
9:22am University North Tex Univ Rev Ref Impt-fing Sys-ser A 2039-Apr 5.000% 106.012 3.875 $10,000 Investor bought
9:21am Mesquite Tex Indpt Sch Dist Ref-taxable-ser D 2030-Aug 1.650% 89.330 4.350 $30,000 Inter-dealer
9:21am Mesquite Tex Indpt Sch Dist Ref-taxable-ser D 2030-Aug 1.650% 89.380 4.336 $30,000 Inter-dealer
9:21am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2050-Sep 4.750% 98.400 4.862 $10,000 Investor bought
9:20am Collin Cnty Tex Ref-taxable 2033-Feb 5.000% 104.916 3.200 $20,000 Investor bought
9:20am North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 5.000% 100.969 3.690 $50,000 Investor bought
9:20am Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 107.812 3.662 $15,000 Investor sold
9:20am Fort Bend Tex Indpt Sch Dist Ref 2030-Aug 5.000% 102.597 3.066 $80,000 Inter-dealer
9:20am North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 5.000% 100.929 3.743 $50,000 Investor sold
9:20am Fort Bend Tex Indpt Sch Dist Ref 2030-Aug 5.000% 102.597 3.066 $80,000 Investor sold
9:20am Rockwall Tex Ref & Impt 2035-Aug 5.000% 108.594 3.478 $45,000 Investor sold
9:20am Collin Cnty Tex Ref-taxable 2033-Feb 5.000% 104.856 3.222 $20,000 Inter-dealer
9:20am Collin Cnty Tex Ref-taxable 2033-Feb 5.000% 104.806 3.239 $20,000 Investor sold
9:19am Sugar Land Tex Ref 2030-Feb 4.000% 101.817 2.999 $45,000 Inter-dealer
9:19am Sugar Land Tex Ref 2030-Feb 4.000% 101.867 2.972 $45,000 Inter-dealer
9:17am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 101.163 4.420 $10,000 Investor bought
9:17am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 101.163 4.420 $10,000 Inter-dealer
9:17am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2047-Sep 4.625% 100.000 4.624 $55,000 Investor bought
9:17am Brazos Riv Auth Tex Contract Rev Ref-williamson Cnty Regl Raw 2029-Sep 3.000% 99.160 3.261 $25,000 Inter-dealer
9:17am Brazos Riv Auth Tex Contract Rev Ref-williamson Cnty Regl Raw 2029-Sep 3.000% 99.210 3.245 $25,000 Inter-dealer
9:16am North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 4.000% 101.090 3.580 $25,000 Investor bought
9:16am North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 4.000% 101.090 3.580 $25,000 Inter-dealer
9:15am Odessa Tex Jr College Dist Ref 2030-Aug 5.000% 102.288 3.292 $40,000 Inter-dealer
9:15am Odessa Tex Jr College Dist Ref 2030-Aug 5.000% 102.338 3.255 $40,000 Inter-dealer
9:15am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 5.000% 102.803 2.857 $20,000 Inter-dealer
9:15am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 5.000% 102.853 2.820 $20,000 Inter-dealer
9:15am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2049-Sep 4.625% 98.798 4.710 $100,000 Investor bought
9:15am Bowie Cnty Tex Ref 2027-Aug 5.000% 102.879 2.800 $25,000 Investor bought
9:15am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2032-Aug 5.000% 102.414 3.149 $100,000 Investor bought
9:15am San Antonio Tex Elec & Gas Rev Ref-ser A 2037-Feb 5.000% 108.805 3.623 $25,000 Investor sold
9:15am Cypress-fairbanks Tex Indpt Sch Dist Ref 2034-Feb 4.000% 101.389 3.488 $15,000 Investor sold
9:15am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2032-Aug 5.000% 102.396 3.162 $100,000 Investor sold
9:15am Clear Creek Tex Indpt Sch Dist Ref 2039-Feb 5.000% 108.001 3.673 $25,000 Investor sold
9:15am New Braunfels Tex Util Rev Ref-sys 2037-Jul 5.000% 106.970 3.740 $35,000 Inter-dealer
9:15am New Braunfels Tex Util Rev Ref-sys 2037-Jul 5.000% 106.913 3.750 $35,000 Investor sold
9:15am Midway Tex Indpt Sch Dist Ref 2027-Aug 2.000% 98.935 2.812 $85,000 Investor bought
9:14am San Marcos Tex Cons Indpt Sch Dist Ref-ser A 2027-Aug 3.000% 100.210 2.838 $25,000 Investor bought
9:14am Longview Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.912 2.790 $25,000 Inter-dealer
9:14am Longview Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.912 2.790 $25,000 Investor bought
9:13am Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2028-Feb 1.330% 95.316 4.000 $830,000 Investor bought
9:13am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 4.000% 100.048 3.989 $55,000 Investor bought
9:13am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 4.000% 100.291 3.945 $25,000 Investor bought

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