Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:18pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2031-Jul 5.000% 105.758 2.810 $25,000 Inter-dealer
12:18pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2031-Jul 5.000% 105.598 2.869 $25,000 Investor sold
12:17pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2030-Oct 5.000% 106.353 2.753 $5,000 Inter-dealer
12:17pm Austin Tex Ref-pub Impt 2038-Sep 5.000% 108.690 3.564 $5,000 Inter-dealer
12:17pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2032-Feb 4.000% 99.526 4.085 $10,000 Investor sold
12:17pm Austin Tex Elec Util Sys Rev Ref 2045-Nov 5.000% 105.220 4.299 $5,000 Inter-dealer
12:17pm Austin Tex Elec Util Sys Rev Ref 2045-Nov 5.000% 105.220 4.299 $5,000 Investor bought
12:17pm Sugar Land Tex Ref 2031-Feb 5.000% 102.601 2.996 $10,000 Inter-dealer
12:17pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2039-Oct 5.250% 108.830 3.795 $5,000 Inter-dealer
12:17pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2037-Nov 4.000% 101.211 3.736 $5,000 Inter-dealer
12:17pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 108.007 3.112 $5,000 Inter-dealer
12:17pm Austin Tex Ref-pub Impt 2035-Sep 5.000% 108.869 3.031 $15,000 Inter-dealer
12:17pm Texas St Ref-transn Commn-mobility Fd 2033-Oct 5.000% 103.935 2.923 $15,000 Inter-dealer
12:17pm Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 104.349 2.710 $60,000 Investor sold
12:17pm Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys 2034-Oct 4.000% 96.069 4.538 $115,000 Investor sold
12:16pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2034-Aug 5.000% 105.271 3.019 $15,000 Investor bought
12:16pm Texas St Univ Sys Fing Rev Ref-sys-ser A 2030-Mar 5.000% 109.903 2.612 $20,000 Investor sold
12:16pm Texas St Univ Sys Fing Rev Ref-sys-ser A 2030-Mar 5.000% 110.003 2.589 $20,000 Investor bought
12:16pm Texas St Univ Sys Fing Rev Ref-sys 2033-Mar 5.000% 106.485 2.990 $35,000 Inter-dealer
12:16pm Texas St Univ Sys Fing Rev Ref-sys 2033-Mar 5.000% 106.735 2.916 $35,000 Investor bought
12:16pm San Antonio Tex Arpt Sys Rev Ref-amt-sub Lien-passenger Fac 2031-Jul 5.000% 106.197 3.215 $5,000 Inter-dealer
12:16pm San Antonio Tex Arpt Sys Rev Ref-amt-sub Lien-passenger Fac 2031-Jul 5.000% 106.197 3.215 $5,000 Investor bought
12:16pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 91.350 4.749 $100,000 Investor sold
12:16pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2033-Feb 5.000% 108.164 2.962 $20,000 Investor bought
12:16pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2033-Feb 5.000% 108.014 2.997 $20,000 Investor sold
12:16pm San Antonio Tex Elec & Gas Rev Ref 2030-Feb 5.000% 109.232 2.709 $5,000 Investor bought
12:15pm Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys 2034-Oct 4.000% 96.124 4.531 $115,000 Investor bought
12:15pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 91.350 4.749 $100,000 Inter-dealer
12:15pm Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys 2034-Oct 4.000% 96.089 4.536 $115,000 Inter-dealer
12:15pm Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 104.370 2.700 $60,000 Inter-dealer
12:15pm Pearland Tex Ref-perm Impt 2030-Mar 5.000% 106.892 2.846 $5,000 Investor bought
12:14pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2029-Aug 5.000% 108.793 2.554 $10,000 Inter-dealer
12:14pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2029-Aug 5.000% 108.793 2.554 $10,000 Investor bought
12:14pm La Joya Tex Indpt Sch Dist Ref 2027-Feb 4.000% 101.573 2.790 $10,000 Investor bought
12:14pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2027-Apr 5.000% 103.230 2.790 $20,000 Investor bought
12:14pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2041-Feb 4.000% 98.881 4.099 $5,000 Inter-dealer
12:14pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2041-Feb 4.000% 98.881 4.099 $5,000 Investor bought
12:13pm Laredo Tex Ref 2035-Feb 5.000% 104.139 3.147 $25,000 Investor bought
12:13pm Parkway Util Dist Tex Ref-wtrwks Swr Sys 2030-Mar 4.000% 104.362 2.931 $15,000 Investor sold
12:13pm Parkway Util Dist Tex Ref-wtrwks Swr Sys 2030-Mar 4.000% 104.427 2.916 $15,000 Investor bought
12:13pm Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2037-May 4.000% 98.777 4.134 $25,000 Inter-dealer
12:13pm Longview Tex Indpt Sch Dist Ref-ser A 2032-Feb 4.000% 99.940 4.010 $15,000 Inter-dealer
12:13pm Longview Tex Indpt Sch Dist Ref-ser A 2032-Feb 4.000% 100.040 3.854 $15,000 Investor bought
12:13pm Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 2029-Sep 5.000% 108.514 2.696 $5,000 Inter-dealer
12:13pm Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 2029-Sep 5.000% 108.514 2.696 $5,000 Investor bought
12:13pm Houston Tex Ref-pub Impt-ser A 2034-Mar 5.000% 106.571 2.943 $20,000 Inter-dealer
12:13pm Hidalgo Cnty Tex Ref-ltd Tax 2029-Aug 5.000% 108.417 2.676 $5,000 Inter-dealer
12:13pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2028-Nov 5.000% 107.193 2.560 $30,000 Inter-dealer
12:13pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2028-Nov 5.000% 107.193 2.560 $30,000 Investor bought
12:13pm Houston Tex Ref-pub Impt-ser A 2034-Mar 5.000% 106.571 2.943 $20,000 Investor bought

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