Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:58am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2028-Oct 5.000% 103.076 3.416 $10,000 Inter-dealer
8:58am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2028-Oct 5.000% 103.176 3.366 $10,000 Investor bought
8:58am Austin Tex Elec Util Sys Rev Ref-ser B 2028-Nov 5.000% 103.833 3.140 $150,000 Inter-dealer
8:56am Austin Tex Elec Util Sys Rev Ref-ser B 2028-Nov 5.000% 103.631 3.236 $10,000 Inter-dealer
8:56am Austin Tex Elec Util Sys Rev Ref-ser B 2028-Nov 5.000% 103.561 3.269 $10,000 Investor sold
8:55am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 100.939 4.749 $50,000 Inter-dealer
8:55am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 102.200 4.418 $50,000 Investor bought
8:54am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2036-Oct 4.000% 98.452 4.190 $85,000 Inter-dealer
8:54am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2036-Oct 4.000% 98.452 4.190 $85,000 Inter-dealer
8:54am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2036-Oct 4.000% 98.552 4.177 $85,000 Investor bought
8:54am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2047-Nov 5.045% 89.504 5.922 $10,000 Inter-dealer
8:54am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2047-Nov 5.045% 89.504 5.922 $10,000 Inter-dealer
8:54am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2047-Nov 5.045% 89.604 5.913 $10,000 Investor bought
8:53am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2055-Nov 5.000% 98.963 5.068 $50,000 Investor bought
8:53am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2055-Nov 5.000% 98.933 5.070 $100,000 Inter-dealer
8:53am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2055-Nov 5.000% 98.873 5.074 $100,000 Investor sold
8:52am Roanoke Tex Convention Ctr Hotel Loc Dev Corp Hotel Rev 2056-Aug 5.500% 99.790 5.514 $100,000 Investor sold
8:51am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2052-May 5.250% 103.250 4.675 $25,000 Investor bought
8:50am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ser A 2046-Nov 4.250% 89.904 5.055 $2,470,000+ Inter-dealer
8:49am Roanoke Tex Convention Ctr Hotel Loc Dev Corp Hotel Rev 2056-Aug 5.500% 99.840 5.510 $100,000 Inter-dealer
8:49am Roanoke Tex Convention Ctr Hotel Loc Dev Corp Hotel Rev 2056-Aug 5.500% 99.940 5.504 $100,000 Investor bought
8:48am Gulf Coast Wtr Auth Tex Contract Rev Thomas S Mackey Wtr 2047-Aug 4.375% 88.725 5.271 $5,000 Investor bought
8:47am Gulf Coast Wtr Auth Tex Contract Rev Thomas S Mackey Wtr 2047-Aug 4.375% 87.993 5.335 $5,000 Inter-dealer
8:47am Gulf Coast Wtr Auth Tex Contract Rev Thomas S Mackey Wtr 2047-Aug 4.375% 87.993 5.335 $5,000 Inter-dealer
8:47am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2038-Jun 2.625% 72.277 5.948 $10,000 Inter-dealer
8:47am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2038-Jun 2.625% 72.277 5.948 $10,000 Investor bought
8:47am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2038-Jun 2.625% 72.277 5.948 $10,000 Inter-dealer
8:47am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2038-Jun 2.625% 72.207 5.958 $10,000 Investor sold
8:47am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ser A 2046-Nov 4.250% 89.964 5.050 $2,470,000+ Inter-dealer
8:45am Garland Tex Elec Util Sys Rev Ref 2028-Mar 5.000% 102.186 3.434 $15,000 Inter-dealer
8:45am Garland Tex Elec Util Sys Rev Ref 2028-Mar 5.000% 102.186 3.434 $15,000 Inter-dealer
8:45am Garland Tex Elec Util Sys Rev Ref 2028-Mar 5.000% 102.286 3.364 $15,000 Investor bought
8:44am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2041-Feb 5.000% 102.641 4.595 $140,000 Investor bought
8:44am Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl Treatment Sys-impt 2040-Feb 5.000% 104.401 4.420 $40,000 Investor bought
8:44am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2030-May 5.000% 105.177 3.476 $130,000 Investor bought
8:44am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 102.827 N/R $0 Investor bought
8:44am Texas St Univ Sys Fing Rev Ref 2030-Mar 5.000% 105.001 3.463 $30,000 Investor sold
8:44am Texas St Univ Sys Fing Rev Ref 2030-Mar 5.000% 105.126 3.426 $30,000 Investor bought
8:44am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2039-Oct 5.000% 102.269 4.689 $75,000 Investor bought
8:44am San Antonio Tex Wtr Rev Ref-sys-ser B 2040-May 5.000% 103.697 4.479 $25,000 Investor bought
8:44am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 104.280 3.569 $385,000 Investor bought
8:44am Texas A & M Univ Revs Fing Sys-ser A 2030-May 5.000% 105.510 3.381 $70,000 Investor bought
8:42am San Antonio Tex Elec & Gas Rev Iam Coml Paper Nts 3/a2 New Ser C Coml Paper Iam 1 0000-Dec N/R 100.000 N/R $0 Investor bought
8:40am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 100.465 3.274 $45,000 Investor bought
8:39am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 89.414 4.930 $1,060,000+ Investor bought
8:39am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2042-Jul 5.000% 100.087 4.981 $10,000 Inter-dealer
8:39am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2042-Jul 5.000% 100.017 4.995 $10,000 Investor sold
8:39am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2042-Jul 5.000% 100.087 4.981 $10,000 Inter-dealer
8:39am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2042-Jul 5.000% 100.187 4.961 $10,000 Investor bought
8:39am Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 102.130 4.700 $25,000 Inter-dealer

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