Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:05pm Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Jun 5.000% 98.417 5.100 $2,500,000+ Inter-dealer
3:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 4.000% 100.359 3.950 $1,000,000+ Investor bought
3:01pm Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2059-Aug 4.375% 96.837 4.560 $125,000 Investor bought
3:01pm Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2060-Aug 4.500% 99.825 4.510 $125,000 Investor bought
3:00pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2043-Nov 4.000% 99.366 4.050 $25,000 Investor bought
3:00pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2043-Nov 4.000% 99.366 4.050 $25,000 Inter-dealer
3:00pm Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2055-Nov 4.250% 92.655 4.711 $25,000 Inter-dealer
3:00pm Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2055-Nov 4.250% 92.655 4.711 $25,000 Inter-dealer
3:00pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2037-Nov 5.000% 108.231 2.683 $50,000 Investor bought
3:00pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2037-Nov 5.000% 107.431 2.899 $50,000 Inter-dealer
3:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 111.501 2.643 $10,000 Investor sold
3:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 111.501 2.643 $10,000 Investor sold
3:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 115.910 2.582 $10,000 Investor sold
2:59pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2037-Feb 4.000% 104.206 3.220 $20,000 Inter-dealer
2:59pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2037-Feb 4.000% 104.206 3.220 $20,000 Investor sold
2:59pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2037-Feb 4.000% 104.271 3.208 $20,000 Investor bought
2:59pm San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 4.000% 101.667 2.256 $10,000 Inter-dealer
2:59pm San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 4.000% 101.669 2.254 $10,000 Investor bought
2:59pm Texas Transn Commn St Hwy Fd Rev First Tier 2028-Apr 5.250% 106.470 2.138 $10,000 Inter-dealer
2:59pm Texas Transn Commn St Hwy Fd Rev First Tier 2028-Apr 5.250% 106.474 2.136 $10,000 Investor bought
2:59pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 117.246 2.660 $35,000 Investor bought
2:58pm Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien-ser A 2047-Jun 4.000% 92.709 4.536 $50,000 Investor sold
2:58pm Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien-ser A 2047-Jun 4.000% 92.820 4.528 $50,000 Inter-dealer
2:58pm Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien-ser A 2047-Jun 4.000% 92.820 4.528 $50,000 Inter-dealer
2:58pm University Houston Tex Univ Revs Ref-cons-ser A 2034-Feb 5.000% 113.044 2.639 $10,000 Inter-dealer
2:58pm Texas Womans Univ Rev Fing Sys Rev Ser A 2028-Jul 5.000% 103.128 2.688 $5,000 Inter-dealer
2:58pm Northeast Higher Ed Facs Corp Tex Ed Rev Eagle Advantage Schs Inc-ser B 2040-Aug 5.000% 79.000 7.382 $5,000 Investor bought
2:58pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2026-Jul 5.000% 100.957 2.501 $225,000 Investor bought
2:58pm Temple Tex Util Sys Rev Ser A 2027-Aug 5.000% 103.693 2.431 $25,000 Inter-dealer
2:58pm Temple Tex Util Sys Rev Ser A 2027-Aug 5.000% 103.693 2.431 $25,000 Investor sold
2:58pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2027-Aug 5.000% 103.909 2.352 $30,000 Inter-dealer
2:58pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2027-Aug 5.000% 103.909 2.352 $30,000 Investor sold
2:57pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2028-Apr 5.000% 105.722 2.290 $20,000 Inter-dealer
2:57pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2028-Apr 5.000% 105.722 2.290 $20,000 Investor sold
2:57pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2029-Oct 5.000% 106.887 2.294 $20,000 Inter-dealer
2:57pm Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 103.830 2.338 $35,000 Inter-dealer
2:57pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2029-Oct 5.000% 106.887 2.294 $20,000 Investor sold
2:57pm Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 103.830 2.338 $35,000 Investor sold
2:57pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Apr 5.000% 105.632 2.331 $25,000 Inter-dealer
2:57pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Apr 5.000% 105.632 2.331 $25,000 Investor sold
2:57pm Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B 2040-Sep 4.000% 99.253 4.068 $80,000 Investor sold
2:56pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2036-Jan 4.000% 102.030 3.257 $5,000 Inter-dealer
2:56pm Lewisville Tex Wtr & Swr Rev Sys 2041-Feb 4.250% 104.542 3.592 $15,000 Investor bought
2:56pm Lewisville Tex Wtr & Swr Rev Sys 2041-Feb 4.250% 104.542 3.592 $50,000 Investor bought
2:55pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2055-Jun 5.000% 103.007 4.560 $200,000 Inter-dealer
2:55pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2055-Jun 5.000% 104.507 4.347 $200,000 Investor bought
2:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 100.272 3.901 $30,000 Inter-dealer
2:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 100.272 3.901 $30,000 Investor sold
2:54pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 4.000% 101.070 3.853 $250,000 Investor bought
2:54pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 4.000% 100.510 3.929 $250,000 Inter-dealer

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