Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:23am Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2032-Feb 5.000% 104.562 3.231 $5,000 Investor sold
9:23am Pettus Tex Indpt Sch Dist Ref 2047-Aug 4.250% 97.800 4.410 $100,000 Inter-dealer
9:23am Pettus Tex Indpt Sch Dist Ref 2047-Aug 4.250% 97.800 4.410 $100,000 Inter-dealer
9:23am Pettus Tex Indpt Sch Dist Ref 2047-Aug 4.250% 98.175 4.383 $100,000 Inter-dealer
9:23am Pettus Tex Indpt Sch Dist Ref 2047-Aug 4.250% 99.215 4.306 $100,000 Investor bought
9:23am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 95.652 4.355 $5,000 Investor sold
9:23am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 95.852 4.339 $5,000 Inter-dealer
9:22am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 109.085 2.890 $60,000 Investor bought
9:22am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 109.080 2.891 $60,000 Inter-dealer
9:22am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 109.080 2.891 $60,000 Investor sold
9:22am Canutillo Tex Indpt Sch Dist Ref-sch Bldg 2061-Feb 5.000% 102.469 4.680 $1,250,000+ Inter-dealer
9:21am Whitney Tex Indpt Sch Dist Ref 2029-Aug 4.000% 103.286 2.933 $15,000 Investor bought
9:21am Whitney Tex Indpt Sch Dist Ref 2029-Aug 4.000% 103.081 2.998 $15,000 Investor sold
9:21am Canutillo Tex Indpt Sch Dist Ref-sch Bldg 2061-Feb 5.000% 102.469 4.680 $300,000 Investor sold
9:20am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2035-Aug 5.000% 110.803 3.476 $10,000 Inter-dealer
9:20am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2035-Aug 5.000% 110.803 3.476 $10,000 Inter-dealer
9:20am New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B 2038-Feb 5.000% 107.904 3.463 $10,000 Inter-dealer
9:20am New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B 2038-Feb 5.000% 107.804 3.482 $10,000 Inter-dealer
9:20am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2040-Feb 5.000% 111.823 3.550 $1,780,000+ Investor bought
9:20am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2041-Feb 5.000% 109.968 3.654 $85,000 Inter-dealer
9:20am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2041-Feb 5.000% 109.389 3.665 $60,000 Inter-dealer
9:19am Texas St Univ Sys Fing Rev Ref-sys-ser A 2034-Mar 3.000% 96.415 3.527 $20,000 Investor bought
9:19am Cedar Park Tex Rev Ref-taxable 2027-Feb 3.195% 99.345 4.079 $335,000 Investor bought
9:18am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2039-Jan 5.000% 111.404 3.460 $2,000,000+ Investor bought
9:16am Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2028-Feb 5.000% 103.599 2.880 $15,000 Inter-dealer
9:16am Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2028-Feb 5.000% 103.599 2.880 $15,000 Investor bought
9:16am Fort Bend Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 103.610 2.874 $35,000 Investor sold
9:16am Fort Bend Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 103.675 2.837 $35,000 Investor bought
9:13am Texas St Univ Sys Fing Rev Ref-ser A 2032-Mar 5.000% 110.240 3.064 $30,000 Inter-dealer
9:13am Texas St Univ Sys Fing Rev Ref-ser A 2032-Mar 5.000% 110.107 3.088 $30,000 Inter-dealer
9:13am Texas St Univ Sys Fing Rev Ref-ser A 2032-Mar 5.000% 110.107 3.088 $30,000 Investor sold
9:13am Cypress-fairbanks Tex Indpt Sch Dist Ref 2033-Feb 5.000% 110.280 3.039 $15,000 Inter-dealer
9:13am Cypress-fairbanks Tex Indpt Sch Dist Ref 2033-Feb 5.000% 110.180 3.057 $15,000 Inter-dealer
9:13am Cypress-fairbanks Tex Indpt Sch Dist Ref 2033-Feb 5.000% 110.180 3.057 $15,000 Investor sold
9:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 105.105 3.205 $15,000 Inter-dealer
9:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 105.005 3.239 $15,000 Investor sold
9:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 105.005 3.239 $15,000 Inter-dealer
9:13am Canutillo Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 4.375% 98.771 4.457 $30,000 Investor bought
9:12am Fort Bend Tex Indpt Sch Dist Ref-ser A 2034-Aug 5.000% 109.107 3.107 $35,000 Inter-dealer
9:12am Fort Bend Tex Indpt Sch Dist Ref-ser A 2034-Aug 5.000% 109.157 3.098 $35,000 Investor bought
9:11am Lamar Tex Cons Indpt Sch Dist Ref-ser A 2036-Feb 5.000% 112.490 3.170 $100,000 Investor bought
9:11am Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2033-Nov 5.000% 108.288 3.019 $55,000 Investor bought
9:11am Port Houston Auth Tex Harris Cnty Ref-ser A-2 2027-Oct 5.000% 103.071 2.721 $100,000 Investor bought
9:11am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2033-Nov 5.000% 108.198 3.024 $25,000 Investor bought
9:11am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2033-Nov 5.000% 108.198 3.024 $25,000 Investor sold
9:11am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 106.773 3.185 $30,000 Inter-dealer
9:11am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 105.678 3.469 $15,000 Inter-dealer
9:11am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 105.763 3.447 $15,000 Investor bought
9:11am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 106.858 3.164 $30,000 Investor bought
9:10am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2033-Feb 5.000% 108.730 3.000 $50,000 Investor bought

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