Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:02am University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 111.510 3.266 $15,000 Inter-dealer
9:02am University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 111.510 3.266 $15,000 Investor sold
9:02am University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 111.610 3.251 $15,000 Inter-dealer
9:02am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 0000-Dec N/R 100.000 N/R $0 Investor bought
9:02am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 0000-Dec N/R 100.000 N/R $0 Investor bought
8:58am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 94.250 4.475 $15,000 Inter-dealer
8:58am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 94.350 4.466 $15,000 Investor bought
8:57am University Tex Univ Revs Fing Sys-ser B 2042-Aug 5.000% 110.272 3.712 $5,000 Investor bought
8:57am San Antonio Tex Riv Auth Salitrillo Wastewater Sys Rev Impt 2034-Mar 4.000% 101.071 3.714 $20,000 Inter-dealer
8:57am San Antonio Tex Riv Auth Salitrillo Wastewater Sys Rev Impt 2034-Mar 4.000% 100.921 3.754 $20,000 Investor sold
8:57am San Antonio Tex Elec & Gas Rev Ref-ser B 2043-Feb 4.000% 97.390 4.208 $10,000 Investor bought
8:56am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 5.000% 107.301 3.998 $15,000 Inter-dealer
8:56am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 5.000% 107.301 3.998 $15,000 Investor bought
8:56am Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2033-Jan 5.000% 108.232 3.450 $10,000 Inter-dealer
8:56am Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2033-Jan 5.000% 108.232 3.450 $10,000 Investor bought
8:52am Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj 2029-May 5.000% 105.210 3.296 $25,000 Investor bought
8:50am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2032-Nov 5.000% 109.697 3.154 $75,000 Investor sold
8:50am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2032-Nov 5.000% 109.697 3.154 $75,000 Investor bought
8:49am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2029-Apr 5.000% 108.246 2.903 $125,000 Investor bought
8:49am Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2034-Jan 5.000% 107.677 3.550 $10,000 Inter-dealer
8:48am Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2034-Jan 5.000% 107.677 3.550 $10,000 Investor bought
8:47am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 107.870 3.880 $3,000,000+ Investor bought
8:45am Greater Texoma Util Auth Tex Contract Rev Bear Creek Spl Util Dist Proj 2041-Aug 4.000% 98.290 4.144 $5,000 Investor bought
8:45am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2042-Aug 4.000% 97.950 4.166 $30,000 Inter-dealer
8:44am Georgetown Tex Util Sys Rev 2042-Aug 5.000% 108.290 3.568 $50,000 Investor bought
8:44am Georgetown Tex Util Sys Rev 2042-Aug 5.000% 106.169 3.921 $50,000 Inter-dealer
8:43am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2043-Nov 5.000% 108.424 3.950 $0 Investor bought
8:42am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2032-Dec 5.000% 108.812 3.190 $245,000 Inter-dealer
8:42am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Premium-ser A 2049-Jan 4.750% 100.970 4.440 $15,000 Inter-dealer
8:42am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Premium-ser A 2049-Jan 4.750% 100.970 4.440 $15,000 Investor bought
8:37am Texas Mun Pwr Agy Rev Ref-transmission Sys 2037-Sep 2.000% 71.690 5.070 $5,000 Inter-dealer
8:37am Texas Mun Pwr Agy Rev Ref-transmission Sys 2037-Sep 2.000% 73.690 4.811 $5,000 Investor bought
8:37am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2025-Sep 5.000% 101.092 3.101 $25,000 Investor sold
8:34am Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 112.620 3.102 $255,000 Inter-dealer
8:34am Fort Worth Tex Wtr & Swr Rev Sys 2039-Feb 5.000% 109.015 3.694 $15,000 Inter-dealer
8:34am Fort Worth Tex Wtr & Swr Rev Sys 2039-Feb 5.000% 109.265 3.659 $15,000 Investor bought
8:34am Fourth Ward Redev Auth Tex Tax Increment Contract Rev 2041-Sep 4.250% 99.190 4.319 $245,000 Investor sold
8:34am Fourth Ward Redev Auth Tex Tax Increment Contract Rev 2041-Sep 4.250% 99.250 4.313 $245,000 Investor bought
8:34am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 92.875 4.493 $10,000 Inter-dealer
8:34am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 93.125 4.475 $10,000 Investor bought
8:33am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 105.520 3.218 $10,000 Inter-dealer
8:33am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 105.520 3.218 $10,000 Investor bought
8:33am North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 102.311 4.150 $50,000 Inter-dealer
8:33am North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 103.311 3.790 $50,000 Investor bought
8:33am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 2041-Oct 1.500% 100.000 N/R $120,000 Investor sold
8:32am North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 102.311 4.150 $25,000 Inter-dealer
8:32am North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 103.311 3.790 $25,000 Investor bought
8:31am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 101.014 3.447 $20,000 Inter-dealer
8:31am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 101.014 3.447 $20,000 Investor sold
8:31am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 101.014 3.447 $20,000 Investor bought

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