Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:23pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 100.025 4.581 $10,000 Inter-dealer
12:23pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2034-Jan 4.000% 101.763 3.620 $15,000 Inter-dealer
12:23pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2034-Jan 4.000% 101.763 3.620 $15,000 Inter-dealer
12:23pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2034-Jan 4.000% 99.503 4.076 $15,000 Investor sold
12:22pm North Tex Twy Auth Rev Ref-taxable-first Tier-ser B 2027-Jan 1.464% 98.034 4.661 $40,000 Inter-dealer
12:22pm North Tex Twy Auth Rev Ref-taxable-first Tier-ser B 2027-Jan 1.464% 98.134 4.496 $40,000 Investor bought
12:22pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2027-Nov 5.000% 102.926 2.994 $10,000 Investor bought
12:22pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2039-Feb 5.000% 109.578 3.640 $10,000 Investor bought
12:22pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2031-Jul 5.000% 103.434 3.344 $15,000 Investor sold
12:22pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2029-Aug 5.000% 106.557 2.873 $25,000 Investor sold
12:22pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2027-Nov 5.000% 102.826 3.061 $10,000 Investor sold
12:22pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2039-Feb 5.000% 109.478 3.653 $10,000 Investor sold
12:21pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2033-Aug 5.000% 103.350 3.021 $250,000 Investor bought
12:20pm Port Freeport Tex Sr Lien Rev Ser B 2038-Jun 3.000% 86.335 4.480 $10,000 Investor bought
12:20pm Port Freeport Tex Sr Lien Rev Ser B 2038-Jun 3.000% 86.265 4.488 $10,000 Investor sold
12:20pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 100.000 5.000 $5,000,000+ Investor bought
12:19pm Wellborn Spl Util Dist Tex Wtr Sys Rev 2030-Jul 4.000% 99.972 4.006 $80,000 Inter-dealer
12:19pm Wellborn Spl Util Dist Tex Wtr Sys Rev 2030-Jul 4.000% 100.010 3.807 $80,000 Investor bought
12:19pm Wellborn Spl Util Dist Tex Wtr Sys Rev 2030-Jul 4.000% 99.772 4.059 $80,000 Inter-dealer
12:19pm Wellborn Spl Util Dist Tex Wtr Sys Rev 2030-Jul 4.000% 99.772 4.059 $80,000 Investor sold
12:19pm North Tex Twy Auth Rev Ref-first Tier-ser A 2032-Jan 5.000% 101.060 3.281 $15,000 Investor sold
12:19pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2029-Feb 5.000% 105.450 2.923 $10,000 Investor sold
12:19pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2043-Aug 5.000% 102.300 3.630 $500,000 Investor bought
12:18pm San Antonio Tex Customer Fac Charge Rev Taxable-cons Rental Car Spl 2035-Jul 5.671% 99.607 5.726 $10,000 Investor bought
12:18pm San Antonio Tex Customer Fac Charge Rev Taxable-cons Rental Car Spl 2035-Jul 5.671% 99.507 5.740 $10,000 Inter-dealer
12:17pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 101.952 4.742 $100,000 Investor bought
12:17pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.000% 103.442 4.567 $600,000 Inter-dealer
12:17pm New Hope Higher Ed Fin Corp Tex Ed Rev Ref-texas Christian Univ Proj 2028-Mar 5.000% 104.041 2.727 $140,000 Investor sold
12:17pm El Paso Tex Wtr & Swr Rev Ref & Impt 2032-Mar 5.000% 108.649 3.047 $300,000 Investor sold
12:16pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2050-Mar 4.000% 91.245 4.609 $250,000 Investor bought
12:16pm Texas Wtr Dev Brd Rev St Revolving Fd 2026-Aug 5.000% 100.180 4.093 $30,000 Investor sold
12:16pm Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2034-Feb 4.000% 101.655 3.364 $20,000 Investor bought
12:16pm Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2034-Feb 4.000% 101.555 3.402 $20,000 Inter-dealer
12:16pm Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2034-Feb 4.000% 101.555 3.402 $20,000 Inter-dealer
12:16pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2035-Aug 5.000% 109.469 3.310 $100,000 Investor bought
12:14pm Dallas Tex Hsg Fin Corp Multifamily Hsg Rev Fnma Mbs Secd-tenison Lofts 2043-Oct 4.625% 101.535 4.496 $115,000 Inter-dealer
12:14pm Dallas Tex Hsg Fin Corp Multifamily Hsg Rev Fnma Mbs Secd-tenison Lofts 2043-Oct 4.625% 101.535 4.496 $115,000 Investor bought
12:14pm Dallas Tex Hsg Fin Corp Multifamily Hsg Rev Fnma Mbs Secd-tenison Lofts 2043-Oct 4.625% 101.535 4.496 $115,000 Inter-dealer
12:14pm Dallas Tex Hsg Fin Corp Multifamily Hsg Rev Fnma Mbs Secd-tenison Lofts 2043-Oct 4.625% 101.460 4.503 $115,000 Investor sold
12:14pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2045-Sep 4.000% 97.112 4.220 $335,000 Inter-dealer
12:13pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2045-Sep 4.000% 97.052 4.225 $335,000 Inter-dealer
12:13pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2045-Sep 4.000% 97.112 4.220 $35,000 Investor bought
12:13pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2045-Sep 4.000% 97.052 4.225 $335,000 Inter-dealer
12:12pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2045-Sep 4.000% 97.112 4.220 $100,000 Investor bought
12:12pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2045-Sep 4.000% 97.112 4.220 $100,000 Investor bought
12:12pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2045-Sep 4.000% 97.112 4.220 $100,000 Investor bought
12:12pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2050-Mar 4.000% 89.151 4.767 $250,000 Inter-dealer
12:12pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2050-Mar 4.000% 89.201 4.763 $250,000 Inter-dealer
12:12pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 2051-Nov 5.000% 110.335 N/R $530,000 Investor bought
12:10pm Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Of Tex Inc 2042-Aug 4.000% 98.190 4.154 $20,000 Investor bought

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