Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:38am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2044-Sep 5.000% 108.128 4.034 $75,000 Investor sold
8:38am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2044-Sep 5.000% 108.253 4.020 $75,000 Investor bought
8:38am Garland Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 107.688 3.860 $10,000 Investor bought
8:38am Garland Tex Elec Util Sys Rev Ref 2039-Mar 5.000% 111.472 3.610 $35,000 Inter-dealer
8:38am Garland Tex Elec Util Sys Rev Ref 2039-Mar 5.000% 111.472 3.610 $35,000 Investor bought
8:38am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.125% 96.615 4.369 $55,000 Inter-dealer
8:38am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.125% 96.740 4.360 $55,000 Inter-dealer
8:38am El Paso Tex Mun Drain Util Sys Rev Ref 2043-Mar 5.000% 108.041 3.810 $50,000 Investor bought
8:38am El Paso Tex Mun Drain Util Sys Rev Ref 2043-Mar 5.000% 108.041 3.810 $50,000 Inter-dealer
8:38am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2027-Jul 5.000% 102.758 2.761 $10,000 Investor bought
8:37am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 102.610 3.426 $100,000 Investor bought
8:37am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 102.610 3.426 $100,000 Inter-dealer
8:37am Austin Tex Arpt Sys Rev Ref-amt 2037-Nov 5.000% 109.700 3.785 $15,000 Investor bought
8:37am Laredo Tex Wtrwks Swr Sys Rev 2041-Mar 5.000% 107.211 3.800 $20,000 Inter-dealer
8:37am Laredo Tex Wtrwks Swr Sys Rev 2041-Mar 5.000% 107.211 3.800 $20,000 Investor bought
8:34am Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2042-May 5.250% 106.133 4.235 $25,000 Investor sold
8:34am Austin Tex Elec Util Sys Rev Ref & Impt 2029-Nov 5.000% 108.081 2.630 $125,000 Investor bought
8:29am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.125% 96.469 4.380 $0 Inter-dealer
8:29am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 105.543 N/R $10,000 Inter-dealer
8:29am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 105.643 N/R $10,000 Investor bought
8:28am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.125% 96.344 4.389 $0 Investor sold
8:26am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 2.850% 100.000 N/R $0 Investor bought
8:24am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2029-Nov 5.000% 100.200 2.461 $15,000 Inter-dealer
8:24am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2029-Nov 5.000% 100.300 1.246 $15,000 Investor bought
8:22am Trinity River Auth Tex Regl Wastewtr Sys Rev Impt-ser A 2045-Aug 5.000% 107.183 4.135 $50,000 Inter-dealer
8:22am Trinity River Auth Tex Regl Wastewtr Sys Rev Impt-ser A 2045-Aug 5.000% 107.183 4.135 $50,000 Investor bought
8:17am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2046-Mar 4.250% 99.500 4.287 $75,000 Inter-dealer
8:17am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2046-Mar 4.250% 100.750 4.147 $75,000 Investor bought
8:17am University Tex Univ Revs Var-fing Sys-subser B-1 2056-Aug 2.320% 100.000 N/R $0 Investor sold
8:17am University Tex Univ Revs Var-fing Sys-subser B-1 2056-Aug 2.320% 100.000 N/R $0 Investor sold
8:15am Cedar Park Tex Rev Ref 2031-Feb 5.000% 110.428 2.690 $160,000 Investor bought
8:11am North Cent Tex Hsg Fin Corp Single Family Mtg Rev Gtd Mtg-bkd Secs Prog-ser A 2046-Jul 4.600% 99.406 4.645 $10,000 Investor sold
8:11am Westwood Magnolia Pkwy Impt Dist Tex Sales Tax Rev 2034-Jun 3.000% 96.654 3.473 $10,000 Inter-dealer
8:11am Westwood Magnolia Pkwy Impt Dist Tex Sales Tax Rev 2034-Jun 3.000% 96.904 3.437 $10,000 Inter-dealer
8:11am Westwood Magnolia Pkwy Impt Dist Tex Sales Tax Rev 2034-Jun 3.000% 97.279 3.383 $10,000 Inter-dealer
8:11am Westwood Magnolia Pkwy Impt Dist Tex Sales Tax Rev 2034-Jun 3.000% 99.029 3.135 $10,000 Investor bought
8:10am North Cent Tex Hsg Fin Corp Single Family Mtg Rev Gtd Mtg-bkd Secs Prog-ser A 2046-Jul 4.600% 99.706 4.622 $10,000 Inter-dealer
8:10am North Cent Tex Hsg Fin Corp Single Family Mtg Rev Gtd Mtg-bkd Secs Prog-ser A 2046-Jul 4.600% 99.806 4.614 $10,000 Investor bought
8:02am Donna Tex Economic Dev Corp Sales Tax Rev Taxable 2043-Aug 5.800% 100.634 5.499 $10,000 Inter-dealer
8:02am Donna Tex Economic Dev Corp Sales Tax Rev Taxable 2043-Aug 5.800% 100.734 5.453 $10,000 Investor bought
7:50am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 109.268 2.600 $170,000 Investor bought
7:49am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-c 2040-Apr 2.800% 100.000 N/R $3,200,000+ Investor sold
7:46am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-b 2040-Apr 3.200% 100.000 N/R $0 Investor sold
7:34am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2027-Nov 5.000% 100.144 3.142 $20,000 Inter-dealer
7:33am Celina Tex Spl Assmt Rev Parks At Wilson Creek Pub Impt 2051-Sep 4.500% 86.760 5.471 $35,000 Investor bought
7:31am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.000% 93.500 4.474 $25,000 Inter-dealer
7:31am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.000% 95.500 4.323 $25,000 Investor bought

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