Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:09pm Lubbock Tex Elec Lt & Pwr Sys Rev 2035-Apr 4.000% 100.139 3.966 $30,000 Investor bought
1:09pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 104.633 N/R $5,000 Investor sold
1:08pm Central Tex Regl Mobility Auth Rev Sr Lien-ser E 2050-Jan 4.000% 84.891 5.087 $10,000 Investor sold
1:08pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 86.363 5.089 $35,000 Investor sold
1:08pm Texas St Univ Sys Fing Rev Ref-sys 2028-Mar 5.000% 105.997 2.618 $95,000 Investor bought
1:08pm Texas St Univ Sys Fing Rev Ref-sys 2028-Mar 5.000% 105.997 2.618 $95,000 Inter-dealer
1:07pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2029-Jul 5.000% 108.479 2.724 $45,000 Inter-dealer
1:07pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2029-Jul 5.000% 108.479 2.724 $45,000 Investor bought
1:07pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2039-Oct 4.000% 92.109 4.772 $25,000 Investor sold
1:07pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2039-Oct 4.000% 92.109 4.772 $25,000 Inter-dealer
1:07pm Austin Tex Arpt Sys Rev Amt-ser B 2036-Nov 5.000% 101.656 4.569 $25,000 Investor sold
1:07pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2037-Aug 5.000% 105.170 4.145 $15,000 Investor sold
1:06pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2041-Feb 5.000% 102.542 4.635 $50,000 Inter-dealer
1:06pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2041-Feb 5.000% 102.542 4.635 $50,000 Inter-dealer
1:06pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2041-Feb 5.000% 102.642 4.621 $50,000 Investor bought
1:06pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2041-Feb 5.000% 102.472 4.645 $50,000 Investor sold
1:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 105.160 3.810 $30,000 Investor sold
1:06pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 112.395 3.022 $265,000 Investor bought
1:06pm Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser B 2039-Aug 4.000% 91.400 4.852 $20,000 Investor bought
1:06pm Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser B 2039-Aug 4.000% 91.300 4.862 $20,000 Inter-dealer
1:06pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2037-Jul 5.000% 106.052 4.179 $5,000 Inter-dealer
1:06pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2037-Jul 5.000% 105.852 4.206 $5,000 Investor sold
1:06pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2037-Jul 5.000% 106.052 4.179 $5,000 Inter-dealer
1:05pm San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 105.822 2.580 $60,000 Investor bought
1:05pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 112.270 3.041 $265,000 Inter-dealer
1:05pm San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 105.785 2.595 $60,000 Investor sold
1:05pm Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser A 2040-Sep 4.000% 91.850 4.763 $105,000 Investor sold
1:05pm Sunfield Mun Util Dist No 4 Tex Contract Rev 2046-Sep 4.750% 96.519 5.020 $5,000 Investor bought
1:05pm San Antonio Tex Elec & Gas Rev Ref-ser A 2042-Feb 5.250% 103.240 4.758 $5,000 Investor sold
1:05pm San Antonio Tex Elec & Gas Rev Ref-ser A 2042-Feb 5.250% 103.540 4.714 $5,000 Investor bought
1:04pm Sunfield Mun Util Dist No 4 Tex Contract Rev 2046-Sep 4.750% 95.019 5.140 $5,000 Inter-dealer
1:04pm San Antonio Tex Elec & Gas Rev Ref 2033-Feb 5.000% 106.747 3.371 $10,000 Inter-dealer
1:04pm San Antonio Tex Elec & Gas Rev Ref 2033-Feb 5.000% 106.687 3.385 $10,000 Investor sold
1:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 106.466 3.520 $20,000 Inter-dealer
1:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 106.406 3.533 $20,000 Investor sold
1:04pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Rd Facs-ser A 2044-Dec 4.500% 93.845 5.000 $10,000 Investor bought
1:04pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 5.000% 109.155 3.556 $10,000 Investor bought
1:04pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 5.000% 109.095 3.564 $10,000 Investor sold
1:04pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Var-r-floats-mtg-baylor 2046-Nov 2.790% 100.000 N/R $500,000 Inter-dealer
1:04pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Var-r-floats-mtg-baylor 2046-Nov 2.790% 100.000 N/R $500,000 Investor sold
1:03pm Lower Colo Riv Auth Tex Rev Ref 2032-May 5.000% 110.419 3.275 $15,000 Investor sold
1:03pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 110.936 3.432 $110,000 Investor sold
1:03pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 5.000% 99.905 5.009 $5,000 Investor bought
1:03pm University Tex Univ Revs Ref-fing Sys-ser H 2030-Aug 5.000% 101.941 3.086 $20,000 Investor sold
1:03pm University Houston Tex Univ Revs Ref-cons-ser A 2029-Feb 5.000% 100.589 3.882 $5,000 Investor sold
1:03pm University Houston Tex Univ Revs Ref-cons-ser A 2031-Feb 5.000% 100.492 4.064 $15,000 Investor sold
1:03pm University Houston Tex Univ Revs Ref-cons-ser A 2031-Feb 5.000% 100.508 4.034 $15,000 Inter-dealer
1:03pm Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 106.968 2.572 $10,000 Investor sold
1:03pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 110.680 3.605 $10,000 Investor sold
1:03pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2028-Nov 5.000% 102.890 2.700 $25,000 Investor bought

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