Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:16pm El Paso Tex Ref & Impt-ser A 2037-Aug 4.000% 101.449 3.510 $30,000 Inter-dealer
1:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 108.325 3.431 $70,000 Investor bought
1:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 108.181 3.457 $70,000 Investor sold
1:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 108.241 3.446 $70,000 Inter-dealer
1:16pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2030-Feb 5.000% 105.400 2.845 $45,000 Investor sold
1:16pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 108.910 3.637 $50,000 Inter-dealer
1:16pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 108.886 3.641 $50,000 Investor sold
1:16pm North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 5.000% 100.894 3.301 $20,000 Investor bought
1:16pm North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 5.000% 100.894 3.301 $15,000 Investor bought
1:16pm Richardson Tex Indpt Sch Dist Ref 2041-Feb 5.000% 111.398 3.592 $25,000 Investor sold
1:16pm Richardson Tex Indpt Sch Dist Ref 2041-Feb 5.000% 111.504 3.580 $25,000 Inter-dealer
1:16pm Richardson Tex Indpt Sch Dist Ref 2041-Feb 5.000% 111.504 3.580 $25,000 Inter-dealer
1:16pm Richardson Tex Indpt Sch Dist Ref 2041-Feb 5.000% 111.879 3.537 $25,000 Inter-dealer
1:16pm Richardson Tex Indpt Sch Dist Ref 2041-Feb 5.000% 111.979 3.525 $25,000 Investor bought
1:16pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2054-Feb 5.000% 103.020 4.550 $10,000 Inter-dealer
1:16pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2054-Feb 5.000% 102.900 4.568 $10,000 Investor sold
1:15pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2037-Feb 4.000% 101.871 3.450 $125,000 Inter-dealer
1:15pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2037-Feb 4.000% 101.796 3.472 $125,000 Investor sold
1:15pm San Marcos Tex Cons Indpt Sch Dist Ref-ser A 2026-Aug 2.000% 99.706 4.441 $15,000 Inter-dealer
1:15pm San Marcos Tex Cons Indpt Sch Dist Ref-ser A 2026-Aug 2.000% 99.626 5.111 $15,000 Investor sold
1:15pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2054-Nov 5.250% 106.326 4.297 $40,000 Inter-dealer
1:15pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2054-Nov 5.250% 106.296 4.302 $40,000 Investor sold
1:15pm Lago Vista Tex Spl Assmt Rev Ref-tessera Lake Travis Pub 2047-Sep 5.000% 100.000 4.994 $30,000 Investor bought
1:15pm Fort Worth Tex Wtr & Swr Rev Ref-ser A 2029-Feb 7.000% 110.798 2.757 $10,000 Investor sold
1:15pm Fort Worth Tex Wtr & Swr Rev Ref-ser A 2029-Feb 7.000% 110.878 2.728 $10,000 Inter-dealer
1:14pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 113.805 3.418 $10,000 Inter-dealer
1:14pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 113.685 3.431 $10,000 Investor sold
1:14pm Grand Prairie Tex Indpt Sch Dist Ref-ser B 2031-Feb 4.000% 99.839 4.037 $50,000 Investor bought
1:14pm Grand Prairie Tex Indpt Sch Dist Ref-ser B 2031-Feb 4.000% 99.777 4.052 $50,000 Investor sold
1:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2050-May 5.250% 105.920 4.438 $35,000 Inter-dealer
1:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2050-May 5.250% 105.885 4.442 $35,000 Investor sold
1:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2039-May 5.000% 110.797 3.574 $35,000 Inter-dealer
1:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2039-May 5.000% 110.762 3.578 $35,000 Investor sold
1:13pm Texas St Univ Sys Fing Rev Ref-ser A 2036-Mar 5.000% 115.150 3.179 $60,000 Inter-dealer
1:13pm Texas St Univ Sys Fing Rev Ref-ser A 2036-Mar 5.000% 115.025 3.193 $60,000 Investor sold
1:13pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2029-Aug 5.000% 106.720 2.737 $20,000 Investor sold
1:13pm North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 99.750 4.039 $40,000 Investor sold
1:13pm North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 100.000 3.997 $40,000 Inter-dealer
1:13pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 100.930 3.234 $15,000 Inter-dealer
1:13pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 100.680 3.704 $15,000 Investor sold
1:12pm Houston Tex Ref-pub Impt 2029-Mar 5.000% 106.174 2.618 $110,000 Investor bought
1:12pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2042-Mar 5.000% 107.417 3.876 $20,000 Investor sold
1:11pm Tyler Tex Indpt Sch Dist Ref 2033-Feb 4.000% 99.925 4.012 $50,000 Investor sold
1:11pm Tyler Tex Indpt Sch Dist Ref 2033-Feb 4.000% 99.985 4.002 $50,000 Investor bought
1:11pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 5.000% 109.657 3.548 $20,000 Investor sold
1:11pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 5.000% 109.907 3.513 $20,000 Investor bought
1:11pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 102.570 4.608 $10,000 Investor sold
1:11pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 102.820 4.570 $10,000 Inter-dealer
1:11pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 108.960 3.527 $200,000 Investor bought
1:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 108.835 3.546 $200,000 Investor sold

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