Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:14pm Sugar Land Tex Wtrwks & Swr Rev 2031-Aug 4.000% 99.911 4.018 $5,000 Investor bought
4:12pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2033-Nov 4.000% 100.000 3.934 $25,000 Investor bought
4:12pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2033-Nov 4.000% 99.900 4.015 $25,000 Inter-dealer
4:12pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2033-Nov 4.000% 99.800 4.030 $25,000 Investor sold
4:12pm Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2029-Aug 5.000% 100.036 4.442 $5,000 Inter-dealer
4:12pm Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2029-Aug 5.000% 99.836 5.051 $5,000 Investor sold
4:11pm Gulf Coast Auth Tex Bayport Area Sys Rev Ser A 2027-Oct 5.000% 103.966 2.346 $50,000 Investor bought
4:11pm Gulf Coast Auth Tex Bayport Area Sys Rev Ser A 2028-Oct 5.000% 106.211 2.453 $50,000 Investor bought
4:11pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2033-Nov 5.000% 108.580 3.009 $50,000 Investor sold
4:11pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2032-Oct 5.000% 108.804 2.911 $50,000 Investor sold
4:10pm Dickens Cnty Tex Pub Fac Corp Lease Rev 2021-Oct 8.375% 0.020 N/R $30,000 Investor bought
4:10pm Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2041-Apr 5.169% 101.747 5.002 $2,615,000+ Investor sold
4:09pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2051-Jul 5.000% 95.000 5.363 $200,000 Inter-dealer
4:09pm University Tex Univ Revs Fing Sys-ser A 2054-Aug 4.125% 93.258 4.550 $10,000 Inter-dealer
4:09pm University Tex Univ Revs Fing Sys-ser A 2054-Aug 4.125% 93.258 4.550 $10,000 Inter-dealer
4:09pm University Tex Univ Revs Fing Sys-ser A 2054-Aug 4.125% 94.858 4.445 $10,000 Investor bought
4:08pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 4.000% 97.050 4.231 $450,000 Inter-dealer
4:08pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 4.000% 97.050 4.231 $450,000 Investor sold
4:08pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2034-Nov 5.000% 104.992 3.026 $15,000 Inter-dealer
4:08pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2034-Nov 5.000% 104.892 3.064 $15,000 Inter-dealer
4:05pm Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev Justice Ctr Proj 2055-Jun 5.500% 107.243 4.317 $50,000 Investor bought
4:05pm Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev Justice Ctr Proj 2055-Jun 5.500% 105.141 4.650 $50,000 Inter-dealer
4:05pm Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev Justice Ctr Proj 2055-Jun 5.500% 105.016 4.670 $50,000 Inter-dealer
4:05pm Sugar Land Tex 4b Corp Sales Tax Rev Ref 2029-Feb 4.000% 102.284 2.758 $25,000 Inter-dealer
4:05pm Sugar Land Tex 4b Corp Sales Tax Rev Ref 2029-Feb 4.000% 102.384 2.705 $25,000 Investor bought
4:05pm Lubbock Tex Wtr & Wastewater Sys Rev 2045-Feb 4.000% 97.165 4.219 $10,000 Investor bought
4:05pm Lubbock Tex Wtr & Wastewater Sys Rev 2045-Feb 4.000% 95.260 4.371 $10,000 Inter-dealer
4:05pm Lubbock Tex Wtr & Wastewater Sys Rev 2045-Feb 4.000% 95.060 4.387 $10,000 Investor sold
4:04pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 102.678 2.623 $40,000 Investor sold
4:04pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2030-Jan 5.000% 108.730 2.561 $25,000 Investor sold
4:04pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 112.440 3.293 $40,000 Investor sold
4:04pm Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 5.000% 100.650 3.973 $100,000 Inter-dealer
4:04pm Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 5.000% 101.270 3.014 $100,000 Investor bought
4:03pm Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B 2028-Oct 2.689% 96.073 4.344 $35,000 Inter-dealer
4:03pm Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B 2028-Oct 2.689% 96.073 4.344 $35,000 Investor sold
4:03pm Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 5.000% 100.650 3.973 $100,000 Inter-dealer
4:03pm Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 5.000% 100.650 3.973 $100,000 Inter-dealer
4:03pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2042-Aug 4.000% 98.125 4.159 $100,000 Investor bought
4:03pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2046-Jul 5.000% 95.000 5.408 $485,000 Inter-dealer
4:03pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2029-Jul 5.000% 105.573 2.470 $1,770,000+ Investor bought
4:02pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2038-Nov 5.000% 112.994 3.470 $100,000 Investor bought
4:02pm East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2040-Aug 5.000% 108.153 3.854 $15,000 Inter-dealer
4:02pm East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2040-Aug 5.000% 108.153 3.854 $15,000 Investor bought
4:02pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2038-Nov 5.000% 112.994 3.470 $100,000 Investor bought
4:02pm Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & 2058-Sep 5.500% 106.569 4.695 $500,000 Inter-dealer
4:02pm Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & 2058-Sep 5.500% 106.519 4.701 $500,000 Investor sold
4:02pm Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & 2058-Sep 5.500% 106.569 4.695 $500,000 Inter-dealer
4:02pm Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & 2058-Sep 5.500% 108.433 4.478 $500,000 Investor bought
4:01pm University Tex Univ Revs Fing Sys-ser B 2029-Aug 5.000% 108.342 2.430 $505,000 Inter-dealer
4:01pm University Tex Univ Revs Fing Sys-ser B 2029-Aug 5.000% 108.342 2.430 $505,000 Investor bought

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