Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:00pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2052-May 5.250% 102.859 4.670 $150,000 Inter-dealer
12:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2029-Apr 5.000% 104.094 2.973 $15,000 Inter-dealer
12:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2029-Apr 5.000% 104.059 2.990 $15,000 Investor sold
12:59pm Texas A & M Univ Revs Fing Sys-ser C 2031-May 4.000% 99.344 4.154 $50,000 Investor sold
12:59pm North Tex Twy Auth Rev Conv Cap Apprec-spl Pjs Sys-c 2045-Sep 6.750% 114.826 3.480 $5,000 Investor sold
12:59pm Texas A & M Univ Revs Fing Sys-ser C 2031-May 4.000% 99.344 4.154 $50,000 Inter-dealer
12:59pm Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2027-Oct 5.000% 100.409 -0.075 $20,000 Investor sold
12:59pm Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2027-Oct 5.000% 100.469 -0.802 $20,000 Investor bought
12:59pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2033-Mar 5.000% 109.841 3.300 $75,000 Investor bought
12:58pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 102.347 4.662 $150,000 Investor bought
12:57pm Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2029-Jul 5.000% 100.697 2.966 $30,000 Inter-dealer
12:57pm Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2029-Jul 5.000% 100.697 2.966 $30,000 Inter-dealer
12:57pm Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2029-Jul 5.000% 100.822 2.610 $30,000 Inter-dealer
12:57pm Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2029-Jul 5.000% 100.822 2.610 $30,000 Inter-dealer
12:57pm Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2029-Jul 5.000% 100.922 2.327 $30,000 Investor bought
12:57pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2047-Oct 4.000% 86.397 5.057 $20,000 Investor bought
12:57pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2047-Oct 4.000% 86.247 5.070 $20,000 Inter-dealer
12:57pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2047-Oct 4.000% 86.147 5.078 $20,000 Investor sold
12:57pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2047-Oct 4.000% 86.147 5.078 $20,000 Investor sold
12:56pm Trinity River Auth Tex Regl Wastewtr Sys Rev 2032-Aug 5.000% 108.620 3.374 $20,000 Inter-dealer
12:56pm Trinity River Auth Tex Regl Wastewtr Sys Rev 2032-Aug 5.000% 108.620 3.374 $20,000 Inter-dealer
12:56pm Trinity River Auth Tex Regl Wastewtr Sys Rev 2032-Aug 5.000% 108.575 3.383 $20,000 Investor sold
12:56pm Trinity River Auth Tex Regl Wastewtr Sys Rev 2032-Aug 5.000% 108.575 3.383 $20,000 Investor sold
12:56pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2045-Nov 5.000% 100.051 4.992 $0 Investor sold
12:56pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2045-Nov 5.000% 100.051 4.992 $0 Investor sold
12:56pm Irving Tex Wtrwks & Swr Rev Sys-new Lien 2038-Aug 5.000% 105.086 4.148 $5,000 Inter-dealer
12:56pm Irving Tex Wtrwks & Swr Rev Sys-new Lien 2038-Aug 5.000% 105.086 4.148 $5,000 Investor bought
12:55pm Liberty Hill Tex Spl Assmt Rev Butler Farms Pub Impt Dist 2052-Sep 4.000% 78.750 5.555 $170,000 Investor bought
12:55pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2045-Nov 5.000% 100.065 4.990 $0 Investor bought
12:55pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2045-Nov 5.000% 100.065 4.990 $0 Investor bought
12:54pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2052-May 5.250% 104.916 4.266 $200,000 Investor bought
12:54pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2052-May 5.250% 104.916 4.266 $200,000 Investor bought
12:54pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2052-May 5.250% 102.859 4.670 $200,000 Inter-dealer
12:54pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2052-May 5.250% 102.859 4.670 $200,000 Inter-dealer
12:54pm Johnson Cnty Tex Spl Util Dist Rev 2029-Aug 1.250% 91.522 4.360 $430,000 Inter-dealer
12:54pm Johnson Cnty Tex Spl Util Dist Rev 2029-Aug 1.250% 91.522 4.360 $430,000 Inter-dealer
12:54pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2029-Nov 5.000% 102.245 3.050 $5,000 Inter-dealer
12:54pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2029-Nov 5.000% 102.245 3.050 $5,000 Inter-dealer
12:54pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2029-Nov 5.000% 102.245 3.050 $5,000 Investor bought
12:54pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2029-Nov 5.000% 102.245 3.050 $5,000 Investor bought
12:54pm Beaumont Tex Wtrwks & Swr Sys Rev 2031-Sep 5.000% 107.193 3.416 $15,000 Investor sold
12:54pm Beaumont Tex Wtrwks & Swr Sys Rev 2031-Sep 5.000% 107.193 3.416 $15,000 Investor sold
12:54pm Beaumont Tex Wtrwks & Swr Sys Rev 2031-Sep 5.000% 107.393 3.374 $15,000 Investor bought
12:54pm Beaumont Tex Wtrwks & Swr Sys Rev 2031-Sep 5.000% 107.393 3.374 $15,000 Investor bought
12:54pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2033-Dec 5.000% 105.155 3.511 $85,000 Inter-dealer
12:54pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2033-Dec 5.000% 105.155 3.511 $85,000 Investor sold
12:54pm Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 105.421 3.029 $10,000 Investor bought
12:54pm Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 105.361 3.050 $10,000 Investor sold
12:54pm Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 101.642 3.121 $10,000 Investor sold
12:54pm Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 101.642 3.121 $10,000 Inter-dealer

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