Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:38pm Austin Tex Rent Car Spl Fac Rev Ref-taxable 2033-Nov 2.210% 83.117 5.000 $10,000 Investor sold
4:38pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2049-Feb 5.250% 103.279 4.728 $65,000 Investor sold
4:38pm University Tex Univ Revs Fing Sys-ser B 2033-Aug 5.000% 110.960 3.247 $10,000 Investor sold
4:38pm Wellborn Spl Util Dist Tex Wtr Sys Rev 2042-Jul 5.000% 105.196 4.295 $10,000 Investor sold
4:37pm San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2049-Feb 5.250% 104.033 4.670 $30,000 Investor sold
4:36pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 101.913 4.550 $100,000 Investor sold
4:35pm East Montgomery Cnty Mun Util Dist No 5 Tex Contract Rev 2033-Dec 5.500% 106.940 3.751 $25,000 Inter-dealer
4:35pm East Montgomery Cnty Mun Util Dist No 5 Tex Contract Rev 2033-Dec 5.500% 106.940 3.751 $25,000 Investor bought
4:35pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 2043-Jul 5.000% 101.602 4.295 $5,000 Inter-dealer
4:35pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 2043-Jul 5.000% 101.602 4.295 $5,000 Investor sold
4:35pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sr Lien 2044-Jun 4.000% 90.153 4.829 $5,000 Investor bought
4:35pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sr Lien 2044-Jun 4.000% 90.153 4.829 $5,000 Inter-dealer
4:34pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2048-Jul 4.000% 87.253 4.960 $1,705,000+ Investor sold
4:34pm San Antonio Tex Mun Facs Corp Lease Rev City Tower Renovation Proj 2048-Aug 4.000% 92.600 4.535 $25,000 Investor bought
4:33pm Austin Tex Elec Util Sys Rev Ref-taxable-ser B 2032-Nov 2.059% 84.780 4.898 $35,000 Inter-dealer
4:33pm Austin Tex Elec Util Sys Rev Ref-taxable-ser B 2032-Nov 2.059% 84.680 4.918 $35,000 Investor sold
4:33pm University Tex Univ Revs Taxable-fing Sys-ser A 2046-Aug 3.852% 78.001 5.708 $5,000 Investor sold
4:32pm Greenville Tex Elec Util Sys Rev 2052-Feb 5.000% 101.694 4.649 $250,000 Investor sold
4:32pm Greenville Tex Elec Util Sys Rev 2052-Feb 5.000% 101.694 4.649 $250,000 Inter-dealer
4:31pm Cinco Tex Mun Util Dist No 1 Contract Rev 2040-Dec 4.000% 95.500 4.427 $15,000 Investor bought
4:31pm Cinco Tex Mun Util Dist No 1 Contract Rev 2040-Dec 4.000% 95.500 4.427 $15,000 Inter-dealer
4:31pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2043-Mar 4.000% 94.441 4.477 $5,000 Investor sold
4:31pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2043-Mar 4.000% 94.441 4.477 $5,000 Inter-dealer
4:29pm Port Houston Auth Tex Harris Cnty Rev First Lien 2053-Oct 5.000% 102.907 4.520 $3,450,000+ Investor bought
4:28pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2028-Oct 5.000% 104.093 3.037 $60,000 Investor sold
4:28pm Wellborn Spl Util Dist Tex Wtr Sys Rev 2042-Jul 5.000% 105.113 4.306 $5,000 Investor bought
4:28pm Wellborn Spl Util Dist Tex Wtr Sys Rev 2042-Jul 5.000% 104.813 4.346 $5,000 Investor sold
4:28pm Austin Tex Elec Util Sys Rev Ref 2030-Nov 5.000% 107.311 3.165 $10,000 Investor sold
4:28pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 4.000% 101.519 3.589 $10,000 Investor sold
4:28pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 5.000% 111.120 3.257 $25,000 Investor sold
4:28pm New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2051-Mar 5.000% 102.610 4.629 $50,000 Investor sold
4:28pm Port Houston Auth Tex Harris Cnty Rev First Lien 2053-Oct 5.000% 102.907 4.520 $3,450,000+ Investor bought
4:27pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2039-Aug 5.000% 103.948 3.934 $100,000 Inter-dealer
4:26pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2055-Oct 5.000% 102.791 4.650 $40,000 Investor bought
4:26pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2039-Aug 5.000% 104.048 3.908 $100,000 Investor bought
4:26pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2039-Aug 5.000% 104.048 3.908 $100,000 Inter-dealer
4:25pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp 2041-Oct 2.000% 100.000 N/R $720,000 Investor sold
4:25pm Via Met Tran Advanced Transn Dist Tex Sales Tax Rev 2044-Aug 5.000% 103.949 4.409 $100,000 Investor sold
4:24pm Port Houston Auth Tex Harris Cnty Rev First Lien 2053-Oct 5.000% 102.107 4.650 $0 Inter-dealer
4:24pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 103.930 4.569 $10,000 Inter-dealer
4:24pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 105.488 4.309 $10,000 Investor bought
4:24pm Port Houston Auth Tex Harris Cnty Rev First Lien 2053-Oct 5.000% 102.047 4.660 $0 Inter-dealer
4:24pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2042-Mar 4.000% 92.091 4.722 $5,000 Investor sold
4:23pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2039-Oct 4.000% 99.402 4.059 $25,000 Inter-dealer
4:23pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2039-Oct 4.000% 99.487 4.050 $25,000 Inter-dealer
4:23pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2039-Oct 4.000% 99.487 4.050 $25,000 Investor bought
4:23pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 5.000% 110.110 3.192 $15,000 Inter-dealer
4:23pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 5.000% 110.110 3.192 $15,000 Investor sold
4:23pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2028-Oct 5.000% 102.327 2.962 $50,000 Inter-dealer
4:23pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2028-Oct 5.000% 102.287 2.996 $50,000 Investor sold

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