Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2042-May 5.000% 97.010 5.283 $30,000 Inter-dealer
4:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2042-May 5.000% 97.010 5.283 $30,000 Investor bought
4:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 95.830 5.382 $35,000 Inter-dealer
4:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 95.830 5.382 $35,000 Investor sold
4:52pm North Tex Twy Auth Rev Unrefunded Balance-ref-second 2048-Jan 5.000% 90.743 5.760 $50,000 Investor sold
4:50pm Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Dec 5.500% 94.249 5.900 $5,000,000+ Investor bought
4:50pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2043-May 5.000% 99.547 5.040 $1,825,000+ Investor bought
4:49pm Tyler Tex Wtr & Swr Sys Rev 2038-Sep 5.000% 99.103 5.101 $15,000 Investor bought
4:49pm Tyler Tex Wtr & Swr Sys Rev 2038-Sep 5.000% 99.103 5.101 $15,000 Inter-dealer
4:49pm New Braunfels Tex Util Rev Ref-sys 2032-Jul 5.000% 102.764 4.449 $15,000 Investor bought
4:49pm New Braunfels Tex Util Rev Ref-sys 2032-Jul 5.000% 102.764 4.449 $15,000 Inter-dealer
4:47pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2041-Dec 4.000% 81.331 5.872 $300,000 Inter-dealer
4:47pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2041-Dec 4.000% 81.331 5.872 $300,000 Investor bought
4:47pm Beaumont Tex Wtrwks & Swr Sys Rev 2034-Sep 5.000% 101.988 4.660 $20,000 Investor bought
4:47pm Beaumont Tex Wtrwks & Swr Sys Rev 2034-Sep 5.000% 101.838 4.685 $20,000 Investor sold
4:47pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2032-Aug 5.000% 102.979 4.418 $10,000 Investor sold
4:47pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2032-Aug 5.000% 103.159 4.383 $10,000 Inter-dealer
4:47pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2032-Aug 5.000% 103.159 4.383 $10,000 Investor bought
4:47pm Arlington Tex Higher Ed Fin Corp Ed Rev Leadership Prep Sch 2034-Jun 5.000% 101.388 4.781 $20,000 Inter-dealer
4:47pm Arlington Tex Higher Ed Fin Corp Ed Rev Leadership Prep Sch 2034-Jun 5.000% 101.388 4.781 $20,000 Investor bought
4:47pm Texas St Univ Sys Fing Rev Ref 2043-Mar 5.000% 96.504 5.321 $10,000 Inter-dealer
4:47pm Texas St Univ Sys Fing Rev Ref 2043-Mar 5.000% 96.754 5.298 $10,000 Investor bought
4:47pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 102.978 4.545 $20,000 Investor sold
4:46pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 103.102 4.527 $20,000 Inter-dealer
4:46pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 103.102 4.527 $20,000 Investor bought
4:46pm Prosper Tex Wtrwks & Swr Sys Rev 2032-Aug 5.000% 103.041 4.406 $20,000 Investor bought
4:46pm Prosper Tex Wtrwks & Swr Sys Rev 2032-Aug 5.000% 102.891 4.435 $20,000 Investor sold
4:46pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 76.649 5.862 $35,000 Investor bought
4:46pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 76.569 5.869 $35,000 Inter-dealer
4:46pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 76.473 5.878 $35,000 Investor sold
4:46pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2035-Aug 5.000% 102.048 4.685 $35,000 Investor bought
4:46pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2035-Aug 5.000% 102.048 4.685 $35,000 Inter-dealer
4:46pm Pasadena Tex Economc Dev Corp Sales Tax Rev 2033-Aug 5.000% 102.815 4.518 $20,000 Investor bought
4:46pm Pasadena Tex Economc Dev Corp Sales Tax Rev 2033-Aug 5.000% 102.815 4.518 $20,000 Inter-dealer
4:46pm North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2043-Jun 4.000% 79.413 5.965 $10,000 Inter-dealer
4:46pm North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2043-Jun 4.000% 79.413 5.965 $10,000 Investor bought
4:46pm Beaumont Tex Wtrwks & Swr Sys Rev 2043-Sep 5.000% 97.364 5.236 $25,000 Inter-dealer
4:46pm Beaumont Tex Wtrwks & Swr Sys Rev 2043-Sep 5.000% 99.311 5.061 $25,000 Investor bought
4:46pm Beaumont Tex Wtrwks & Swr Sys Rev 2043-Sep 5.000% 97.364 5.236 $25,000 Inter-dealer
4:46pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2041-Aug 4.000% 83.680 5.634 $60,000 Inter-dealer
4:46pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2041-Aug 4.000% 83.630 5.640 $60,000 Investor bought
4:45pm Mesquite Tex Mun Drain Util Sys Rev 2040-Mar 5.000% 98.762 5.128 $45,000 Inter-dealer
4:45pm Mesquite Tex Mun Drain Util Sys Rev 2040-Mar 5.000% 98.762 5.128 $45,000 Investor bought
4:45pm Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2027-Oct 5.000% 100.061 4.153 $170,000 Inter-dealer
4:45pm Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2027-Oct 5.000% 100.061 4.153 $170,000 Investor sold
4:45pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 95.900 5.346 $50,000 Inter-dealer
4:45pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 95.800 5.354 $50,000 Investor sold
4:44pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 96.000 5.337 $50,000 Investor bought
4:44pm Garland Tex Wtr & Swr Rev Ref 2034-Mar 5.000% 101.704 4.724 $5,000 Inter-dealer
4:44pm Garland Tex Wtr & Swr Rev Ref 2034-Mar 5.000% 101.704 4.724 $5,000 Investor bought

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