Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:00am Trinity Tex Indpt Sch Dist Ref 2029-Feb 5.000% 104.535 2.990 $115,000 Investor bought
10:00am Trinity Tex Indpt Sch Dist Ref 2028-Feb 5.000% 102.795 2.880 $110,000 Investor bought
10:00am Trinity Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.763 2.830 $330,000 Investor bought
9:59am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2027-Aug 5.000% 101.784 2.948 $100,000 Investor sold
9:59am New Hope Higher Ed Fin Corp Tex Ed Rev Ref-texas Christian Univ Proj 2032-Mar 5.000% 107.382 3.515 $140,000 Investor sold
9:59am Austin Tex Arpt Sys Rev Ref-ser A 2037-Nov 5.000% 105.730 4.239 $70,000 Investor sold
9:58am Hallsville Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 100.648 3.450 $95,000 Investor sold
9:58am Hallsville Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 100.648 3.450 $95,000 Inter-dealer
9:58am Carrollton Tex Ref & Impt 2031-Aug 5.000% 107.318 3.375 $190,000 Investor bought
9:58am Carrollton Tex Ref & Impt 2031-Aug 5.000% 107.288 3.381 $190,000 Investor sold
9:58am Harris Cnty Tex Ref-rd-ser A 2034-Sep 5.000% 107.572 3.761 $10,000 Inter-dealer
9:58am Harris Cnty Tex Ref-rd-ser A 2034-Sep 5.000% 107.372 3.793 $10,000 Investor sold
9:58am Harris Cnty Tex Ref-rd-ser A 2034-Sep 5.000% 107.572 3.761 $10,000 Investor bought
9:58am Northside Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 105.837 2.905 $25,000 Investor bought
9:56am Amarillo Tex Indpt Sch Dist Ref 2035-Feb 5.000% 108.427 3.755 $75,000 Inter-dealer
9:56am Amarillo Tex Indpt Sch Dist Ref 2035-Feb 5.000% 108.427 3.755 $75,000 Investor bought
9:56am Dallas Tex Ref & Impt-ser B 2035-Feb 5.000% 107.738 3.794 $40,000 Inter-dealer
9:56am Dallas Tex Ref & Impt-ser B 2035-Feb 5.000% 107.738 3.794 $40,000 Investor bought
9:55am New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A 2051-Aug 2.750% 62.360 5.558 $125,000 Investor bought
9:54am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 98.642 5.090 $1,000,000+ Investor bought
9:53am Texas Transn Commn Ref-hwy Impt 2027-Apr 5.000% 101.291 2.641 $475,000 Inter-dealer
9:53am Texas Transn Commn Ref-hwy Impt 2027-Apr 5.000% 101.291 2.641 $475,000 Investor bought
9:53am Rockwall Tex Indpt Sch Dist Ref-taxable 2029-Feb 4.000% 98.040 4.864 $30,000 Inter-dealer
9:53am Rockwall Tex Indpt Sch Dist Ref-taxable 2029-Feb 4.000% 97.915 4.920 $30,000 Inter-dealer
9:53am Crandall Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 102.977 3.390 $5,000 Investor bought
9:53am Crandall Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 102.877 3.443 $5,000 Inter-dealer
9:53am Crandall Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 102.877 3.443 $5,000 Investor sold
9:53am Arlington Tex Ref-perm Impt 2027-Aug 5.000% 101.962 2.840 $60,000 Investor bought
9:53am Arlington Tex Ref-perm Impt 2027-Aug 5.000% 101.962 2.840 $60,000 Inter-dealer
9:53am Arlington Tex Ref-perm Impt 2027-Aug 5.000% 101.962 2.840 $60,000 Inter-dealer
9:52am Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2028-Feb 5.000% 103.056 2.800 $400,000 Investor bought
9:52am Needville Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 5.000% 108.954 3.807 $110,000 Investor sold
9:52am Needville Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 5.000% 109.029 3.798 $110,000 Investor bought
9:52am Eagle Pass Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 5.000% 108.330 3.886 $110,000 Investor bought
9:50am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2044-Feb 5.000% 101.000 4.838 $10,000 Inter-dealer
9:50am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2044-Feb 5.000% 101.000 4.838 $10,000 Investor bought
9:50am Ganado Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 5.250% 102.156 4.960 $1,390,000+ Inter-dealer
9:49am Midland Tex Ref-taxable-ser A 2042-Mar 4.519% 89.831 5.504 $750,000 Investor bought
9:49am Progreso Tex Indpt Sch Dist Ref-sch Bldg 2052-Feb 3.500% 70.564 5.708 $5,000 Investor sold
9:49am Progreso Tex Indpt Sch Dist Ref-sch Bldg 2052-Feb 3.500% 71.098 5.657 $5,000 Inter-dealer
9:49am Progreso Tex Indpt Sch Dist Ref-sch Bldg 2052-Feb 3.500% 71.598 5.610 $5,000 Inter-dealer
9:49am Ganado Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 5.250% 102.231 4.950 $1,390,000+ Inter-dealer
9:48am Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2028-Feb 5.000% 102.871 2.931 $400,000 Inter-dealer
9:48am Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 100.339 3.034 $5,000 Inter-dealer
9:48am Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 100.439 2.480 $5,000 Investor bought
9:47am Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2028-Feb 5.000% 102.811 2.973 $400,000 Inter-dealer
9:47am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 106.613 4.142 $360,000 Investor bought
9:47am Burkburnett Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.823 3.040 $25,000 Inter-dealer
9:47am Burkburnett Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.923 2.806 $25,000 Investor bought
9:46am Alamo Heights Tex Indpt Sch Dist Ref 2027-Feb 3.000% 99.964 3.083 $15,000 Inter-dealer

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