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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:09pm Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 4.000% 94.966 4.645 $250,000 Investor bought
2:09pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2043-Oct 5.000% 101.256 4.825 $85,000 Investor bought
2:09pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2041-Feb 5.000% 100.473 4.875 $15,000 Inter-dealer
2:09pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2041-Feb 5.000% 100.573 4.849 $15,000 Investor bought
2:09pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2041-Feb 5.000% 100.473 4.875 $15,000 Inter-dealer
2:09pm Georgetown Tex Util Sys Rev 2043-Aug 5.000% 99.116 5.078 $100,000 Investor sold
2:09pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2035-Nov 2.741% 77.531 5.994 $15,000 Investor bought
2:09pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs 2039-Dec 4.125% 84.295 5.855 $40,000 Inter-dealer
2:09pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs 2039-Dec 4.125% 84.295 5.855 $40,000 Investor sold
2:08pm Central Tex Regl Mobility Auth Rev Ref-taxable-sr Lien-ser E 2032-Jan 2.504% 85.691 5.715 $15,000 Investor bought
2:08pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2040-Jul 5.000% 99.893 5.010 $2,000,000+ Investor bought
2:08pm University Tex Univ Revs Fing Sys-ser A 2051-Aug 2.500% 53.138 6.234 $5,000 Investor sold
2:08pm Mansfield Tex Economic Dev Corp Sales Tax Rev Taxable 2029-Aug 4.600% 97.267 5.667 $30,000 Investor sold
2:08pm Mansfield Tex Economic Dev Corp Sales Tax Rev Taxable 2029-Aug 4.600% 97.267 5.667 $30,000 Inter-dealer
2:08pm Texas St Univ Sys Fing Rev Ref-ser A 2027-Mar 5.000% 100.335 4.171 $10,000 Investor bought
2:08pm Texas St Univ Sys Fing Rev Ref-ser A 2027-Mar 5.000% 100.235 4.412 $10,000 Inter-dealer
2:08pm Texas St Univ Sys Fing Rev Ref-ser A 2027-Mar 5.000% 100.135 4.653 $10,000 Investor sold
2:08pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2030-Apr 5.000% 100.539 -1.880 $75,000 Inter-dealer
2:08pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2030-Apr 5.000% 100.439 -0.628 $75,000 Investor sold
2:08pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2030-Apr 5.000% 100.629 -3.005 $75,000 Investor bought
2:08pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2028-Sep 2.081% 93.385 5.845 $10,000 Inter-dealer
2:08pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2028-Sep 2.081% 93.385 5.845 $10,000 Inter-dealer
2:08pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2028-Sep 2.081% 93.485 5.786 $10,000 Investor bought
2:07pm High Pt Spl Util Dist Rev Tex Nts 2047-Sep 4.875% 94.903 5.280 $100,000 Inter-dealer
2:07pm High Pt Spl Util Dist Rev Tex Nts 2047-Sep 4.875% 96.153 5.178 $100,000 Investor bought
2:07pm High Pt Spl Util Dist Rev Tex Nts 2047-Sep 4.875% 94.903 5.280 $100,000 Inter-dealer
2:07pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2027-Nov 5.000% 101.308 3.713 $50,000 Investor sold
2:07pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2047-Oct 5.000% 100.000 5.000 $80,000 Investor bought
2:07pm Mesquite Tex Wtrwks & Swr Rev 2029-Mar 5.000% 103.011 3.666 $25,000 Investor bought
2:07pm Mesquite Tex Wtrwks & Swr Rev 2029-Mar 5.000% 103.011 3.666 $25,000 Inter-dealer
2:07pm Austin Tex Elec Util Sys Rev Taxable-ser A 2029-Nov 2.987% 93.715 5.217 $1,750,000+ Inter-dealer
2:07pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2037-Nov 4.000% 90.882 5.086 $70,000 Inter-dealer
2:07pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2037-Nov 4.000% 91.182 5.048 $70,000 Inter-dealer
2:07pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2037-Nov 4.000% 91.182 5.048 $70,000 Investor bought
2:06pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser A 2055-Feb 3.000% 96.074 N/R $100,000 Investor sold
2:06pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser A 2055-Feb 3.000% 96.124 N/R $100,000 Inter-dealer
2:06pm Fort Worth Tex Spl Tax Rev Taxable-ser B 2028-Mar 3.525% 97.320 5.565 $20,000 Inter-dealer
2:06pm Fort Worth Tex Spl Tax Rev Taxable-ser B 2028-Mar 3.525% 97.320 5.565 $20,000 Investor sold
2:06pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2026-Nov 2.500% 99.854 4.159 $2,560,000+ Investor bought
2:05pm Austin Tex Elec Util Sys Rev Ref-ser B 2044-Nov 5.000% 98.209 5.153 $10,000 Inter-dealer
2:05pm Austin Tex Elec Util Sys Rev Ref-ser B 2044-Nov 5.000% 98.209 5.153 $10,000 Investor sold
2:05pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser B 2064-Nov 5.000% 102.931 N/R $185,000 Inter-dealer
2:05pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser B 2064-Nov 5.000% 102.931 N/R $185,000 Investor bought
2:05pm Texas St Univ Sys Fing Rev Ref-ser A 2030-Mar 5.000% 104.170 3.690 $5,000 Investor bought
2:05pm University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 104.950 3.605 $85,000 Investor bought
2:05pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2032-Sep 5.000% 104.663 4.099 $10,000 Investor bought
2:05pm Sugar Land Tex Wtrwks & Swr Rev 2041-Aug 5.000% 99.640 5.034 $455,000 Investor sold
2:05pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 4.000% 99.118 4.168 $50,000 Inter-dealer
2:05pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 4.000% 99.118 4.168 $50,000 Inter-dealer
2:05pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 4.000% 99.118 4.168 $50,000 Investor bought

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