Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:50am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2032-Aug 5.000% 110.940 3.068 $95,000 Investor bought
9:50am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2033-May 5.000% 112.150 3.063 $110,000 Investor bought
9:50am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 111.930 3.150 $160,000 Investor bought
9:48am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 100.993 2.902 $200,000 Investor sold
9:48am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2043-Feb 5.000% 108.195 3.829 $45,000 Investor sold
9:48am San Antonio Tex Elec & Gas Rev Ref 2029-Feb 5.000% 101.889 2.371 $15,000 Investor bought
9:48am San Antonio Tex Elec & Gas Rev Ref 2029-Feb 5.000% 101.589 2.782 $15,000 Inter-dealer
9:48am San Antonio Tex Elec & Gas Rev Ref 2029-Feb 5.000% 101.789 2.508 $15,000 Inter-dealer
9:48am Aldine Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 97.190 4.676 $250,000 Investor sold
9:48am Aldine Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 97.250 4.672 $250,000 Inter-dealer
9:48am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2028-Nov 1.932% 94.978 4.081 $10,000 Inter-dealer
9:48am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2028-Nov 1.932% 94.978 4.081 $10,000 Investor bought
9:47am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2045-Oct 5.000% 107.651 4.014 $15,000 Investor sold
9:47am Klein Tex Indpt Sch Dist Ref-ser B 2027-Aug 5.000% 102.687 2.761 $100,000 Investor bought
9:47am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2042-Oct 5.000% 109.940 3.736 $15,000 Investor sold
9:47am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2056-Aug 4.500% 97.500 4.655 $50,000 Inter-dealer
9:47am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2056-Aug 4.500% 99.000 4.561 $50,000 Investor bought
9:47am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 107.771 2.936 $15,000 Inter-dealer
9:47am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 107.771 2.936 $15,000 Investor bought
9:46am Texas Transn Commn Ref-hwy Impt 2035-Apr 5.000% 113.113 3.009 $10,000 Inter-dealer
9:46am Texas Transn Commn Ref-hwy Impt 2035-Apr 5.000% 113.213 2.995 $10,000 Investor bought
9:46am Texas Transn Commn Ref-hwy Impt 2035-Apr 5.000% 113.113 3.009 $10,000 Inter-dealer
9:46am Texas Transn Commn Ref-hwy Impt 2035-Apr 5.000% 112.913 3.037 $10,000 Inter-dealer
9:46am Comal Tex Indpt Sch Dist Ref-sch Bldg 2049-Feb 4.000% 92.394 4.539 $0 Investor sold
9:46am Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2031-Jul 2.385% 90.637 4.439 $15,000 Investor sold
9:46am Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2031-Jul 2.385% 90.887 4.381 $15,000 Investor bought
9:46am Corpus Christi Tex Ref-taxable-gen Impt-ser C 2030-Mar 1.837% 91.600 4.245 $590,000 Investor bought
9:45am Bexar Cnty Tex Ref-ltd Tax 2041-Jun 4.000% 98.478 4.136 $5,000,000+ Investor sold
9:45am Austin Tex Elec Util Sys Rev Ref 2050-Nov 5.000% 104.368 4.380 $125,000 Inter-dealer
9:45am Austin Tex Elec Util Sys Rev Ref 2050-Nov 5.000% 105.868 4.174 $125,000 Investor bought
9:45am Houston Tex Ref-pub Impt-ser A 2032-Mar 4.000% 103.663 3.173 $30,000 Inter-dealer
9:45am Houston Tex Ref-pub Impt-ser A 2032-Mar 4.000% 103.663 3.173 $30,000 Investor sold
9:45am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2042-Aug 4.000% 97.978 4.172 $5,000,000+ Investor sold
9:45am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-a-bam-tcrs 2045-Jul 4.000% 94.325 4.442 $0 Investor sold
9:44am Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2035-Feb 3.000% 95.822 3.558 $15,000 Inter-dealer
9:44am Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2035-Feb 3.000% 95.822 3.558 $15,000 Inter-dealer
9:44am University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 100.139 3.142 $5,000 Inter-dealer
9:44am University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 100.139 3.142 $5,000 Inter-dealer
9:44am University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 100.139 3.142 $5,000 Investor bought
9:44am Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 102.844 4.627 $20,000 Investor bought
9:44am Coppell Tex Indpt Sch Dist Ref-sch Bldg 2042-Aug 5.000% 102.500 3.828 $0 Investor sold
9:44am Round Rock Tex Indpt Sch Dist Ref-taxable 2031-Aug 5.000% 104.096 4.120 $500,000 Investor bought
9:44am Irving Tex Wtrwks & Swr Rev Ref & Impt 2027-Aug 5.000% 102.580 2.911 $5,000 Inter-dealer
9:44am Irving Tex Wtrwks & Swr Rev Ref & Impt 2027-Aug 5.000% 102.680 2.832 $5,000 Investor bought
9:44am Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 100.928 4.877 $15,000 Investor bought
9:44am Texas St Univ Sys Fing Rev Ref 2049-Mar 4.000% 91.168 4.630 $2,500,000+ Investor bought
9:44am Texas St Univ Sys Fing Rev Ref 2049-Mar 4.000% 91.037 4.640 $5,000,000+ Investor sold
9:44am Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 102.844 4.627 $10,000 Investor bought
9:44am Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 102.844 4.627 $10,000 Investor bought
9:43am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2049-Aug 4.000% 91.627 4.589 $0 Investor sold

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