Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:10pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2036-Nov 5.000% 112.954 3.228 $20,000 Investor bought
2:10pm Bexar Cnty Tex Hosp Dist Ref 2032-Feb 5.000% 102.352 3.524 $5,000 Inter-dealer
2:10pm Bexar Cnty Tex Hosp Dist Ref 2032-Feb 5.000% 102.352 3.524 $5,000 Investor sold
2:09pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Oct 5.000% 100.006 4.824 $25,000 Investor sold
2:09pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Oct 5.000% 100.006 4.824 $25,000 Inter-dealer
2:08pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2031-Feb 5.000% 108.178 3.100 $10,000 Investor sold
2:08pm Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 101.688 2.680 $45,000 Inter-dealer
2:08pm Texas St Univ Sys Fing Rev Ref-ser A 2030-Mar 5.000% 101.365 3.117 $10,000 Investor sold
2:08pm Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 101.738 2.613 $45,000 Inter-dealer
2:08pm Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 101.748 2.600 $45,000 Inter-dealer
2:08pm Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 101.809 2.517 $45,000 Investor bought
2:08pm Texas St Univ Sys Fing Rev Ref-ser A 2030-Mar 5.000% 101.615 2.779 $10,000 Inter-dealer
2:08pm Texas St Univ Sys Fing Rev Ref-ser A 2030-Mar 5.000% 101.625 2.765 $10,000 Inter-dealer
2:08pm Texas St Univ Sys Fing Rev Ref-ser A 2030-Mar 5.000% 101.686 2.683 $10,000 Investor bought
2:08pm Hidalgo Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref-taxable-sr Lien-ser B 2034-Dec 2.232% 81.409 4.950 $50,000 Investor sold
2:08pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2038-Oct 5.000% 112.133 3.460 $10,000 Inter-dealer
2:08pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2038-Oct 5.000% 112.133 3.460 $10,000 Investor bought
2:08pm Bexar Cnty Tex Ref 2040-Jun 4.000% 99.052 4.090 $25,000 Inter-dealer
2:08pm Bexar Cnty Tex Ref 2040-Jun 4.000% 98.952 4.099 $25,000 Investor sold
2:08pm Bexar Cnty Tex Ref 2040-Jun 4.000% 99.052 4.090 $25,000 Inter-dealer
2:08pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2027-Dec 5.000% 102.246 3.442 $5,000 Investor sold
2:08pm North East Indpt Sch Dist Tex Ref 2049-Aug 3.750% 100.387 N/R $5,000 Investor sold
2:08pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2052-Feb 4.913% 88.778 5.755 $10,000 Investor sold
2:07pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 112.649 3.178 $35,000 Inter-dealer
2:07pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 112.649 3.178 $35,000 Investor bought
2:07pm North East Indpt Sch Dist Tex Ref 2049-Aug 3.750% 101.387 N/R $5,000 Investor bought
2:07pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2027-Dec 5.000% 103.246 2.764 $5,000 Investor bought
2:07pm Carrollton Tex Ref & Impt 2032-Aug 4.000% 102.610 3.125 $10,000 Inter-dealer
2:07pm Carrollton Tex Ref & Impt 2032-Aug 4.000% 102.530 3.151 $10,000 Investor sold
2:07pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2039-Nov 5.000% 99.870 5.013 $25,000 Investor sold
2:06pm Lower Colo Riv Auth Tex Rev Ref-ser A 2035-May 5.000% 112.337 3.220 $10,000 Investor bought
2:06pm Lower Colo Riv Auth Tex Rev Ref-ser A 2035-May 5.000% 112.137 3.247 $10,000 Investor sold
2:06pm Eagle Pass Tex Ref 2031-Mar 2.500% 94.767 3.723 $35,000 Investor bought
2:06pm Eagle Pass Tex Ref 2031-Mar 2.500% 94.702 3.738 $35,000 Inter-dealer
2:06pm Eagle Pass Tex Ref 2031-Mar 2.500% 94.702 3.738 $35,000 Investor sold
2:06pm Harris Cnty Tex Mun Util Dist No 290 Ref 2030-Sep 3.000% 98.296 3.438 $20,000 Investor bought
2:06pm Harris Cnty Tex Mun Util Dist No 290 Ref 2030-Sep 3.000% 98.231 3.455 $20,000 Inter-dealer
2:06pm Harris Cnty Tex Mun Util Dist No 290 Ref 2030-Sep 3.000% 98.231 3.455 $20,000 Investor sold
2:05pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A-agm-cr 2058-Dec 3.000% 68.038 5.000 $15,000 Inter-dealer
2:05pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A-agm-cr 2058-Dec 3.000% 68.038 5.000 $15,000 Investor bought
2:05pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A-agm-cr 2058-Dec 3.000% 68.038 5.000 $15,000 Inter-dealer
2:05pm San Antonio Tex Ref-gen Impt 2033-Aug 5.000% 106.496 2.809 $50,000 Investor bought
2:05pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2036-Feb 5.000% 112.625 3.220 $35,000 Investor bought
2:05pm Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj 2028-Aug 4.000% 100.109 3.038 $5,000 Inter-dealer
2:05pm Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj 2028-Aug 4.000% 100.109 3.038 $5,000 Investor bought
2:05pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2035-Feb 5.000% 109.316 3.176 $45,000 Investor bought
2:05pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2043-Nov 5.000% 110.203 3.757 $10,000 Inter-dealer
2:05pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2043-Nov 5.000% 110.203 3.757 $10,000 Investor bought
2:05pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2035-Mar 5.000% 112.779 3.120 $35,000 Investor bought
2:05pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 107.567 3.316 $10,000 Inter-dealer

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