Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:38am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2042-May 5.000% 100.040 4.993 $5,000 Investor bought
8:38am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2042-May 5.000% 100.040 4.993 $5,000 Inter-dealer
8:35am Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Jun 5.000% 87.147 5.900 $1,705,000+ Investor sold
8:35am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 100.876 3.513 $25,000 Inter-dealer
8:35am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 100.876 3.513 $25,000 Investor bought
8:33am Trinity River Auth Tex Rev Walker-calloway Sys 2038-Feb 5.000% 100.165 4.863 $15,000 Inter-dealer
8:33am Trinity River Auth Tex Rev Walker-calloway Sys 2038-Feb 5.000% 100.265 4.784 $15,000 Investor bought
8:33am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2043-May 5.000% 98.950 5.094 $165,000 Investor bought
8:33am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2040-Mar 5.000% 101.515 4.798 $375,000 Investor sold
8:33am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2040-Mar 5.000% 101.583 4.789 $375,000 Investor bought
8:33am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2041-May 5.000% 100.930 4.866 $85,000 Investor bought
8:33am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2039-Nov 5.000% 101.254 4.810 $70,000 Investor bought
8:32am Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Jun 5.000% 87.404 5.880 $2,000,000+ Inter-dealer
8:32am Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Jun 5.000% 87.404 5.880 $2,000,000+ Investor bought
8:31am University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 103.860 3.910 $25,000 Inter-dealer
8:31am University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 103.812 3.923 $25,000 Investor sold
8:30am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D-bam-tcrs 2046-Jan 3.000% 66.035 6.000 $610,000 Investor bought
8:27am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2037-Oct 5.000% 105.217 4.296 $50,000 Inter-dealer
8:27am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2037-Oct 5.000% 105.217 4.296 $50,000 Inter-dealer
8:27am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2037-Oct 5.000% 106.792 4.092 $50,000 Investor bought
8:26am University Tex Univ Revs Var-fing Sys-subser B-1 2056-Aug 4.000% 100.000 N/R $0 Investor sold
8:26am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp 2041-Oct 2.250% 100.000 N/R $0 Investor bought
8:26am Fort Worth Tex Wtr & Swr Rev Ser B 2047-Feb 5.000% 98.836 5.092 $100,000 Investor bought
8:26am Fort Worth Tex Wtr & Swr Rev Ser B 2047-Feb 5.000% 98.736 5.100 $100,000 Inter-dealer
8:24am Dallas Tex Indpt Sch Dist Pub Facs Corp Lease Rev Ser A 2051-Aug 5.000% 97.792 5.158 $20,000 Investor bought
8:24am Dallas Tex Indpt Sch Dist Pub Facs Corp Lease Rev Ser A 2051-Aug 5.000% 95.875 5.300 $20,000 Inter-dealer
8:24am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2037-Oct 5.000% 102.544 4.650 $15,000 Investor bought
8:23am University Tex Univ Revs Fing Sys-ser A 2037-Aug 5.000% 105.934 4.256 $90,000 Investor bought
8:23am University Tex Univ Revs Fing Sys-ser A 2037-Aug 5.000% 105.891 4.261 $25,000 Investor sold
8:23am University Tex Univ Revs Fing Sys-ser A 2037-Aug 5.000% 105.926 4.257 $65,000 Inter-dealer
8:20am Austin Tex Elec Util Sys Rev Ref & Impt 2039-Nov 5.000% 102.131 4.644 $50,000 Investor sold
8:20am Austin Tex Elec Util Sys Rev Ref & Impt 2038-Nov 5.000% 102.857 4.524 $1,205,000+ Investor bought
8:20am Austin Tex Elec Util Sys Rev Ref & Impt 2038-Nov 5.000% 102.807 4.533 $1,205,000+ Investor sold
8:20am Austin Tex Elec Util Sys Rev Ref & Impt 2039-Nov 5.000% 102.191 4.634 $50,000 Investor bought
8:19am University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 100.256 4.232 $15,000 Inter-dealer
8:19am University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 100.306 4.090 $15,000 Inter-dealer
8:19am University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 100.306 4.090 $15,000 Investor bought
8:17am Garland Tex Elec Util Sys Rev Ref-ser A 2033-Mar 4.000% 99.291 4.127 $25,000 Investor bought
8:17am Garland Tex Elec Util Sys Rev Ref-ser A 2033-Mar 4.000% 98.114 4.340 $25,000 Inter-dealer
8:16am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp 2041-Oct 2.250% 100.000 N/R $0 Investor sold
8:16am Port Freeport Tex Sr Lien Rev Amt 2051-Jun 4.000% 71.458 6.294 $25,000 Investor bought
8:15am Port Freeport Tex Sr Lien Rev Amt 2051-Jun 4.000% 72.825 6.156 $5,000 Investor bought
8:15am High Pt Spl Util Dist Rev Tex Nts 2040-Sep 4.500% 93.574 5.152 $20,000 Investor bought
8:15am High Pt Spl Util Dist Rev Tex Nts 2040-Sep 4.500% 91.830 5.339 $20,000 Inter-dealer
8:14am University Tex Univ Revs Fing Sys-ser C 2028-Aug 5.000% 102.374 3.660 $60,000 Investor bought
8:14am Georgetown Tex Util Sys Rev 2048-Aug 5.000% 98.759 5.094 $250,000 Investor bought
8:14am Port Houston Auth Tex Harris Cnty Rev First Lien 2048-Oct 5.000% 98.112 5.144 $250,000 Investor bought
8:13am Port Houston Auth Tex Harris Cnty Rev First Lien 2048-Oct 5.000% 96.634 5.260 $250,000 Inter-dealer
8:13am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2038-Jul 4.000% 88.393 5.344 $25,000 Investor bought
8:13am Georgetown Tex Util Sys Rev 2048-Aug 5.000% 97.274 5.210 $250,000 Inter-dealer

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