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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:51pm Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2035-Mar 5.000% 106.213 3.253 $10,000 Investor bought
2:51pm Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2035-Mar 5.000% 106.213 3.253 $10,000 Inter-dealer
2:51pm Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2035-Mar 5.000% 106.213 3.253 $10,000 Inter-dealer
2:51pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2031-Oct 5.000% 111.340 2.740 $50,000 Inter-dealer
2:51pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2031-Oct 5.000% 111.340 2.740 $50,000 Investor bought
2:49pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2045-Oct 5.000% 108.010 3.970 $70,000 Investor bought
2:48pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-christus Health-c-2 2047-Jul 2.390% 100.000 N/R $250,000 Investor sold
2:48pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2036-Apr 5.000% 105.066 4.353 $1,050,000+ Investor bought
2:46pm Katy Tex Dev Auth Rev Metro Contract 2033-Jun 3.000% 96.086 3.633 $35,000 Investor sold
2:46pm Katy Tex Dev Auth Rev Metro Contract 2033-Jun 3.000% 96.146 3.623 $35,000 Investor bought
2:46pm Katy Tex Dev Auth Rev Metro Contract 2033-Jun 3.000% 96.086 3.633 $35,000 Inter-dealer
2:46pm Lower Colo Riv Auth Tex Rev Ref 2037-May 5.000% 109.469 3.468 $30,000 Investor bought
2:46pm North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 102.712 3.364 $35,000 Investor bought
2:46pm North Ft Bend Wtr Auth Tex Wtr Sys Rev 2053-Dec 4.750% 100.555 4.662 $100,000 Inter-dealer
2:46pm North Ft Bend Wtr Auth Tex Wtr Sys Rev 2053-Dec 4.750% 101.555 4.505 $100,000 Investor bought
2:46pm Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2039-Feb 5.000% 111.885 3.549 $15,000 Investor bought
2:45pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 105.518 4.522 $150,000 Investor sold
2:45pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 105.578 4.514 $150,000 Investor bought
2:45pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2027-Nov 5.000% 100.470 4.075 $5,000 Investor sold
2:45pm Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 108.045 3.389 $20,000 Investor sold
2:45pm Texas St Univ Sys Fing Rev Ref-ser A 2027-Mar 5.000% 101.490 3.210 $35,000 Investor sold
2:45pm Texas St Univ Sys Fing Rev Ref-ser A 2027-Mar 5.000% 101.590 3.092 $35,000 Inter-dealer
2:45pm San Antonio Tex Elec & Gas Rev Ref-ser A 2037-Feb 5.000% 104.112 3.408 $10,000 Inter-dealer
2:45pm San Antonio Tex Elec & Gas Rev Ref-ser A 2037-Feb 5.000% 103.862 3.502 $10,000 Investor sold
2:45pm Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 108.796 3.246 $20,000 Inter-dealer
2:45pm University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 107.382 3.670 $400,000 Inter-dealer
2:44pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2030-Jan 5.000% 106.965 2.970 $25,000 Investor sold
2:44pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2030-Jan 5.000% 107.090 2.935 $25,000 Inter-dealer
2:44pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 111.503 3.286 $10,000 Investor sold
2:44pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 111.753 3.251 $10,000 Inter-dealer
2:44pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2042-Nov 5.000% 108.665 3.795 $70,000 Investor bought
2:44pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2042-Nov 5.000% 108.600 3.804 $70,000 Inter-dealer
2:44pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2042-Nov 5.000% 108.545 3.811 $70,000 Investor sold
2:43pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 100.435 5.052 $15,000 Investor sold
2:42pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2055-May 5.000% 102.991 4.591 $125,000 Investor sold
2:42pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2055-May 5.000% 103.051 4.583 $125,000 Investor bought
2:42pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.714 3.276 $25,000 Investor sold
2:42pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.814 3.177 $25,000 Inter-dealer
2:42pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2030-Jul 5.000% 108.111 2.909 $5,000 Inter-dealer
2:42pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2030-Jul 5.000% 107.611 3.032 $5,000 Investor sold
2:42pm Greenville Tex Wtrwks & Swr Sys Rev 2034-Feb 5.000% 110.441 3.267 $45,000 Investor bought
2:42pm Greenville Tex Wtrwks & Swr Sys Rev 2034-Feb 5.000% 110.191 3.307 $45,000 Investor sold
2:41pm Garland Tex Wtr & Swr Rev Ref-sys 2027-Mar 5.000% 101.327 3.328 $65,000 Investor sold
2:41pm Garland Tex Wtr & Swr Rev Ref-sys 2027-Mar 5.000% 101.427 3.204 $65,000 Inter-dealer
2:41pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2035-Dec 5.000% 101.159 -9.588 $35,000 Investor bought
2:41pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2039-Nov 5.250% 109.674 3.899 $10,000 Investor sold
2:41pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2039-Nov 5.250% 109.924 3.866 $10,000 Investor bought
2:41pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2035-Jun 5.000% 111.119 3.227 $15,000 Investor sold
2:40pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2035-Jun 5.000% 111.119 3.227 $15,000 Inter-dealer
2:40pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2035-Jun 5.000% 111.179 3.218 $15,000 Investor bought

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