Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:49pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 100.750 4.534 $5,000 Inter-dealer
1:49pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 100.550 4.657 $5,000 Investor sold
1:49pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B 2035-Jan 3.600% 99.577 3.658 $135,000 Inter-dealer
1:49pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B 2035-Jan 3.600% 99.637 3.650 $135,000 Investor bought
1:49pm Georgetown Tex Util Sys Rev 2056-Aug 5.000% 103.160 4.588 $150,000 Investor sold
1:48pm Austin Tex Arpt Sys Rev Ser A 2030-Nov 5.000% 100.751 2.666 $25,000 Inter-dealer
1:48pm Austin Tex Arpt Sys Rev Ser A 2030-Nov 5.000% 100.626 3.045 $25,000 Inter-dealer
1:48pm Austin Tex Arpt Sys Rev Ser A 2030-Nov 5.000% 100.851 2.363 $25,000 Investor bought
1:48pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 5.250% 105.374 4.450 $1,000,000+ Investor bought
1:48pm Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec 2035-Oct 5.500% 104.898 3.180 $25,000 Inter-dealer
1:48pm Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec 2035-Oct 5.500% 104.998 3.135 $25,000 Investor bought
1:47pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-memorial Hermann 2056-Jul 2.950% 100.000 N/R $4,000,000+ Investor bought
1:47pm Georgetown Tex Util Sys Rev 2039-Aug 5.000% 108.020 3.701 $120,000 Investor sold
1:47pm Katy Tex Dev Auth Rev Metro Contract 2037-Jun 5.000% 107.987 3.674 $285,000 Investor sold
1:47pm Katy Tex Dev Auth Rev Metro Contract 2037-Jun 5.000% 108.012 3.670 $285,000 Investor bought
1:47pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2033-Feb 5.000% 111.120 3.117 $5,000 Investor sold
1:47pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2033-Feb 5.000% 111.120 3.117 $5,000 Inter-dealer
1:47pm Austin Tex Wtr & Wastewater Sys Rev Ref 2032-Nov 5.000% 110.997 3.074 $35,000 Inter-dealer
1:47pm Austin Tex Wtr & Wastewater Sys Rev Ref 2032-Nov 5.000% 110.997 3.074 $35,000 Investor sold
1:46pm Austin Tex Elec Util Sys Rev Ref & Impt 2028-Nov 5.000% 105.327 2.624 $10,000 Inter-dealer
1:46pm Austin Tex Elec Util Sys Rev Ref & Impt 2028-Nov 5.000% 105.327 2.624 $10,000 Investor bought
1:46pm Texas A & M Univ Revs Fing Sys-ser E 2029-May 5.000% 101.859 2.709 $10,000 Investor bought
1:46pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2027-Sep 5.000% 102.596 2.710 $40,000 Investor bought
1:46pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2027-Sep 5.000% 102.596 2.710 $40,000 Inter-dealer
1:46pm Texas A & M Univ Revs Fing Sys-ser E 2029-May 5.000% 101.859 2.709 $10,000 Inter-dealer
1:46pm Texas A & M Univ Revs Fing Sys-ser E 2029-May 5.000% 101.859 2.709 $10,000 Inter-dealer
1:46pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2027-Sep 5.000% 102.596 2.710 $40,000 Inter-dealer
1:46pm University Tex Univ Revs Taxable-fing Sys-ser C- 2030-Aug 4.644% 100.103 4.615 $35,000 Investor bought
1:46pm University Tex Univ Revs Taxable-fing Sys-ser C- 2030-Aug 4.644% 100.103 4.615 $35,000 Inter-dealer
1:46pm San Antonio Tex Elec & Gas Rev Ref-ser A 2036-Feb 5.000% 104.109 3.299 $5,000 Inter-dealer
1:46pm Georgetown Tex Util Sys Rev 2052-Aug 5.250% 104.248 4.309 $30,000 Inter-dealer
1:46pm Georgetown Tex Util Sys Rev 2052-Aug 5.250% 103.998 4.363 $30,000 Inter-dealer
1:46pm Georgetown Tex Util Sys Rev 2052-Aug 5.250% 105.689 4.000 $30,000 Investor bought
1:46pm San Antonio Tex Elec & Gas Rev Ref-ser A 2036-Feb 5.000% 104.154 3.281 $5,000 Inter-dealer
1:46pm San Antonio Tex Elec & Gas Rev Ref-ser A 2036-Feb 5.000% 104.354 3.200 $5,000 Investor bought
1:46pm Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2035-Apr 5.102% 101.630 4.869 $1,000,000+ Investor sold
1:46pm Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 102.432 2.611 $45,000 Investor bought
1:46pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2031-Dec 5.000% 106.437 2.978 $10,000 Inter-dealer
1:46pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2031-Dec 5.000% 106.437 2.978 $10,000 Investor sold
1:45pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 110.054 2.919 $110,000 Inter-dealer
1:45pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 110.054 2.919 $110,000 Investor sold
1:45pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2028-Jan N/R 96.000 2.824 $25,000 Investor bought
1:45pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2028-Jan N/R 95.900 2.897 $25,000 Inter-dealer
1:45pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2046-Dec 3.500% 83.669 4.759 $25,000 Investor bought
1:45pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2046-Dec 3.500% 83.669 4.759 $25,000 Investor sold
1:45pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2040-Nov 5.000% 105.440 3.629 $10,000 Inter-dealer
1:45pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2040-Nov 5.000% 105.540 3.605 $10,000 Investor bought
1:44pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 109.198 3.673 $15,000 Investor sold
1:44pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 109.448 3.639 $15,000 Inter-dealer
1:44pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 109.549 3.625 $15,000 Investor bought

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