Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:25pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2030-Jan 4.919% 100.550 4.789 $5,000 Investor bought
1:25pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-bam-tcrs 2058-Dec 3.000% 69.794 4.819 $50,000 Inter-dealer
1:25pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-bam-tcrs 2058-Dec 3.000% 69.894 4.811 $50,000 Investor bought
1:25pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-bam-tcrs 2058-Dec 3.000% 69.794 4.819 $50,000 Investor sold
1:24pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2036-Dec 4.250% 98.697 4.392 $80,000 Investor bought
1:24pm Fort Worth Tex Spl Tax Rev Ser A 2029-Mar 3.000% 95.851 4.128 $10,000 Investor sold
1:23pm Fort Worth Tex Spl Tax Rev Ser A 2029-Mar 3.000% 95.851 4.128 $10,000 Inter-dealer
1:23pm Fort Worth Tex Spl Tax Rev Ser A 2029-Mar 3.000% 96.051 4.073 $10,000 Investor bought
1:23pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2041-Aug 5.000% 110.113 3.720 $25,000 Investor bought
1:23pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2044-Feb 5.000% 107.798 4.000 $50,000 Investor bought
1:23pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2042-Mar 5.000% 108.381 3.890 $35,000 Investor bought
1:23pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2042-Feb 5.000% 108.906 3.815 $25,000 Investor bought
1:23pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2044-Feb 5.250% 109.724 4.003 $15,000 Investor bought
1:23pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2042-Feb 5.000% 108.775 3.881 $15,000 Investor bought
1:23pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2042-Feb 5.000% 109.578 3.784 $10,000 Investor bought
1:23pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2042-Feb 5.000% 109.047 3.848 $75,000 Investor bought
1:23pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2044-Feb 5.000% 108.392 3.970 $60,000 Investor bought
1:23pm Texas St Univ Sys Fing Rev Ref 2044-Mar 5.000% 107.933 3.950 $30,000 Investor bought
1:23pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2041-Jun 5.000% 108.618 3.777 $10,000 Investor bought
1:23pm San Antonio Tex Elec & Gas Rev Ref-ser B 2041-Feb 5.250% 111.151 3.700 $10,000 Investor bought
1:23pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2044-Aug 5.000% 108.073 3.970 $15,000 Investor bought
1:23pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2043-Feb 5.250% 110.478 3.912 $5,000 Investor bought
1:23pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2042-Feb 5.000% 108.989 3.855 $5,000 Investor bought
1:23pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2042-Jun 5.000% 108.522 3.790 $25,000 Investor bought
1:23pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 108.262 3.820 $10,000 Investor bought
1:23pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 2051-Apr 4.000% 80.280 5.420 $1,750,000+ Investor bought
1:23pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-a W Brown Fellowship 2031-Aug 4.000% 101.512 2.950 $230,000 Investor bought
1:23pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 84.810 3.418 $30,000 Investor bought
1:23pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 84.710 3.443 $30,000 Inter-dealer
1:22pm Georgetown Tex Util Sys Rev 2035-Aug 5.000% 112.072 3.353 $70,000 Investor bought
1:22pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 103.538 3.782 $10,000 Inter-dealer
1:22pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 103.538 3.782 $10,000 Investor bought
1:21pm Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2035-Apr 5.102% 100.639 5.020 $100,000 Investor sold
1:21pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2041-Oct 5.000% 101.573 3.980 $20,000 Inter-dealer
1:21pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2041-Oct 5.000% 100.823 4.462 $20,000 Investor sold
1:20pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2049-Dec 5.250% 108.760 4.190 $15,000 Investor bought
1:20pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2049-Dec 5.250% 108.760 4.190 $15,000 Inter-dealer
1:20pm North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 5.000% 103.131 3.250 $775,000 Investor bought
1:19pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2035-Jul 5.000% 112.978 3.371 $70,000 Inter-dealer
1:19pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2035-Jul 5.000% 112.978 3.371 $70,000 Investor bought
1:19pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 105.222 4.000 $100,000 Investor bought
1:19pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2031-Jul 5.000% 108.316 3.528 $200,000 Inter-dealer
1:19pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2031-Jul 5.000% 108.316 3.528 $200,000 Investor bought
1:18pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2039-Aug 5.000% 111.633 3.540 $220,000 Investor sold
1:18pm Sienna Mun Util Dist No 5 Tex Contract Rev 2040-Nov 2.375% 71.421 5.030 $20,000 Inter-dealer
1:18pm Sienna Mun Util Dist No 5 Tex Contract Rev 2040-Nov 2.375% 71.421 5.030 $20,000 Inter-dealer
1:18pm Sienna Mun Util Dist No 5 Tex Contract Rev 2040-Nov 2.375% 71.321 5.041 $20,000 Investor sold
1:18pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2052-Oct 4.000% 94.065 4.372 $0 Investor sold
1:18pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2025-Nov 5.000% 101.212 3.214 $10,000 Investor sold
1:18pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2050-Nov 5.000% 103.681 4.268 $5,000,000+ Inter-dealer

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