Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 100.000 4.889 $15,000 Inter-dealer
1:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 100.000 4.889 $15,000 Inter-dealer
1:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 100.000 4.889 $15,000 Inter-dealer
1:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 100.000 4.889 $15,000 Inter-dealer
1:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 100.000 4.889 $15,000 Investor bought
1:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 100.000 4.889 $15,000 Investor bought
1:50pm Central Tex Regl Mobility Auth Rev Ref-sub Lien 2034-Jan 5.000% 100.481 4.260 $40,000 Inter-dealer
1:50pm Central Tex Regl Mobility Auth Rev Ref-sub Lien 2034-Jan 5.000% 100.481 4.260 $40,000 Inter-dealer
1:50pm Central Tex Regl Mobility Auth Rev Ref-sub Lien 2034-Jan 5.000% 100.481 4.260 $40,000 Investor bought
1:50pm Central Tex Regl Mobility Auth Rev Ref-sub Lien 2034-Jan 5.000% 100.481 4.260 $40,000 Investor bought
1:49pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2030-Aug 4.000% 100.593 3.726 $10,000 Inter-dealer
1:49pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2030-Aug 4.000% 101.083 3.503 $10,000 Investor bought
1:48pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2059-Feb 4.250% 90.500 4.822 $15,000 Investor bought
1:48pm Callahan Cnty Tex Ref & Impt 2042-Feb 2.000% 61.660 5.535 $50,000 Investor sold
1:48pm Callahan Cnty Tex Ref & Impt 2042-Feb 2.000% 61.660 5.535 $50,000 Inter-dealer
1:46pm Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2031-Feb 4.000% 100.816 3.766 $5,000 Inter-dealer
1:46pm Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2031-Feb 4.000% 100.816 3.766 $5,000 Inter-dealer
1:46pm Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2031-Feb 4.000% 101.816 3.484 $5,000 Investor bought
1:46pm Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2031-Feb 4.000% 101.816 3.484 $5,000 Investor bought
1:46pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 4.000% 88.893 4.830 $810,000 Investor bought
1:45pm Lower Colo Riv Auth Tex Rev Ref 2037-May 5.000% 105.642 4.167 $95,000 Investor sold
1:45pm Lower Colo Riv Auth Tex Rev Ref 2037-May 5.000% 105.642 4.167 $95,000 Investor sold
1:45pm Lower Colo Riv Auth Tex Rev Ref 2037-May 5.000% 105.767 4.149 $95,000 Investor bought
1:45pm Texas St Ref-transn Commn-mobility Fd- 2044-Oct 4.000% 88.561 4.921 $175,000 Investor sold
1:45pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 99.256 4.568 $10,000 Investor sold
1:44pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 105.437 3.546 $155,000 Investor sold
1:43pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2028-Nov 5.000% 105.256 3.398 $15,000 Inter-dealer
1:43pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2028-Nov 5.000% 105.256 3.398 $15,000 Investor bought
1:43pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2033-Nov 5.000% 101.700 4.287 $165,000 Investor sold
1:43pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2033-Nov 5.000% 101.760 4.263 $165,000 Inter-dealer
1:43pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2041-Feb 5.000% 102.510 4.499 $35,000 Investor sold
1:43pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2034-Feb 4.000% 99.070 4.127 $30,000 Investor bought
1:43pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2034-Feb 4.000% 98.920 4.148 $30,000 Investor sold
1:43pm North Tex Twy Auth Rev Ref-second Tier-ser B 2039-Jan 4.000% 93.703 4.626 $50,000 Inter-dealer
1:43pm North Tex Twy Auth Rev Ref-second Tier-ser B 2039-Jan 4.000% 93.703 4.626 $50,000 Investor bought
1:42pm Houston Tex Ref-ser A 2040-Mar 5.000% 105.101 4.300 $10,000 Investor bought
1:42pm Houston Tex Ref-ser A 2040-Mar 5.000% 104.901 4.326 $10,000 Investor sold
1:42pm Austin Tex Elec Util Sys Rev Ref & Impt 2036-Nov 5.000% 107.822 3.914 $115,000 Investor bought
1:42pm Austin Tex Elec Util Sys Rev Ref & Impt 2036-Nov 5.000% 107.762 3.922 $115,000 Investor sold
1:41pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2030-Jul 5.000% 103.567 3.795 $10,000 Investor sold
1:41pm Temple Tex Ref 2030-Aug 5.000% 102.371 3.890 $20,000 Inter-dealer
1:41pm Temple Tex Ref 2030-Aug 5.000% 102.371 3.890 $20,000 Investor sold
1:41pm Comal Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 110.144 3.641 $5,000 Investor sold
1:41pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2029-Jul 5.000% 103.410 3.847 $10,000 Investor sold
1:41pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2046-Dec 5.000% 100.680 3.821 $75,000 Investor sold
1:41pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 103.330 4.426 $30,000 Investor bought
1:41pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 103.330 4.426 $30,000 Inter-dealer
1:41pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 100.735 3.235 $10,000 Investor bought
1:41pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 100.635 3.471 $10,000 Inter-dealer
1:41pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 104.010 4.722 $30,000 Investor sold

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