Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:03am El Paso Tex Ref-ser A 2026-Aug 5.000% 102.547 2.421 $55,000 Investor bought
11:03am Pearland Tex Ref-perm Impt 2055-Mar 5.000% 102.510 4.670 $150,000 Investor bought
11:03am Dallas Tex Indpt Sch Dist Ref-ser C 2032-Feb 5.000% 112.684 2.850 $1,060,000+ Inter-dealer
11:02am El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2037-Mar 5.000% 104.947 3.997 $20,000 Inter-dealer
11:02am El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2037-Mar 5.000% 104.697 4.046 $20,000 Inter-dealer
11:02am Harris Cnty Tex Mun Util Dist No 065 Ref 2035-Mar 3.250% 89.601 4.608 $10,000 Inter-dealer
11:02am Garland Tex Elec Util Sys Rev Ref 2039-Mar 4.000% 93.980 4.602 $20,000 Investor sold
11:02am Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 3.000% 82.075 4.877 $15,000 Inter-dealer
11:02am Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 3.000% 82.325 4.848 $15,000 Investor bought
11:02am Dallas Tex Ref-ser B 2028-Feb 5.000% 106.099 2.474 $30,000 Investor sold
11:01am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 100.885 4.877 $10,000 Investor bought
11:01am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 100.800 4.888 $10,000 Inter-dealer
11:01am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 100.885 4.877 $10,000 Inter-dealer
11:01am Fort Worth Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 4.000% 97.875 4.208 $100,000 Inter-dealer
11:01am Fort Worth Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 4.000% 99.175 4.080 $100,000 Investor bought
11:01am Southwest Tex Indpt Sch Dist Ref 2028-Feb 5.000% 106.030 2.465 $30,000 Inter-dealer
11:01am Southwest Tex Indpt Sch Dist Ref 2028-Feb 5.000% 106.030 2.465 $30,000 Investor bought
11:01am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 100.034 4.994 $85,000 Inter-dealer
11:01am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 100.034 4.994 $35,000 Investor bought
11:01am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 100.034 4.994 $15,000 Investor bought
11:01am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 100.034 4.994 $10,000 Investor bought
11:01am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 100.034 4.994 $15,000 Investor bought
11:01am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 100.034 4.994 $10,000 Investor bought
11:01am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2030-Mar 5.000% 101.088 2.988 $100,000 Investor sold
11:00am North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 101.938 3.600 $200,000 Inter-dealer
11:00am North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 101.938 3.600 $200,000 Investor bought
11:00am Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 111.997 2.959 $25,000 Inter-dealer
11:00am Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 111.997 2.959 $25,000 Investor bought
11:00am La Joya Tex Indpt Sch Dist Ref 2038-Feb 3.000% 83.880 4.722 $5,000 Investor bought
11:00am La Joya Tex Indpt Sch Dist Ref 2038-Feb 3.000% 83.880 4.722 $5,000 Inter-dealer
11:00am Iraan Sheffield Tex Indpt Sch Dist Ref-ser A 2034-Feb 5.000% 110.753 3.520 $50,000 Investor bought
11:00am Iraan Sheffield Tex Indpt Sch Dist Ref-ser A 2033-Feb 5.000% 110.402 3.410 $50,000 Investor bought
11:00am Iraan Sheffield Tex Indpt Sch Dist Ref-ser A 2032-Feb 5.000% 110.192 3.240 $50,000 Investor bought
11:00am Iraan Sheffield Tex Indpt Sch Dist Ref-ser A 2031-Feb 5.000% 109.643 3.070 $75,000 Investor bought
11:00am Iraan Sheffield Tex Indpt Sch Dist Ref-ser A 2030-Feb 5.000% 108.693 2.910 $75,000 Investor bought
11:00am Iraan Sheffield Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 105.402 2.720 $100,000 Investor bought
11:00am Iraan Sheffield Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 103.313 2.681 $50,000 Investor bought
11:00am Iraan Sheffield Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 107.390 2.750 $50,000 Investor bought
10:59am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 5.000% 104.637 2.567 $65,000 Investor bought
10:59am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2033-Oct 4.000% 99.001 4.145 $10,000 Inter-dealer
10:59am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2033-Oct 4.000% 99.001 4.145 $10,000 Investor sold
10:59am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2033-Oct 4.000% 99.201 4.116 $10,000 Investor bought
10:59am Harris Cnty Tex Impt Dist No 1 Ref-road 2049-Sep 4.000% 86.721 4.950 $50,000 Investor bought
10:59am North East Indpt Sch Dist Tex Ref 2027-Aug 5.000% 104.870 2.448 $25,000 Investor bought
10:59am Highland Village Tex Ref 2026-Feb 5.000% 101.215 2.565 $95,000 Investor bought
10:58am North East Indpt Sch Dist Tex Ref 2048-Aug 4.000% 89.426 4.762 $115,000 Investor bought
10:58am San Antonio Tex Elec & Gas Rev Ref-ser A 2046-Feb 5.250% 103.505 4.717 $15,000 Investor bought
10:58am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2054-Feb 5.250% 103.432 4.794 $5,000 Investor bought
10:58am San Antonio Tex Elec & Gas Rev Ref-ser A 2046-Feb 5.250% 103.505 4.717 $15,000 Inter-dealer
10:58am San Antonio Tex Elec & Gas Rev Ref-ser A 2046-Feb 5.250% 103.420 4.729 $15,000 Inter-dealer

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