Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:34am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2031-Nov 4.000% 98.400 4.351 $25,000 Investor bought
9:34am Bryan Tex Elec Sys Rev 2037-Jul 5.000% 98.352 5.201 $55,000 Inter-dealer
9:34am Bryan Tex Elec Sys Rev 2037-Jul 5.000% 98.352 5.201 $55,000 Investor sold
9:33am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2034-Dec 5.000% 103.352 4.504 $240,000 Investor sold
9:33am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2034-Dec 5.000% 103.356 4.504 $240,000 Investor bought
9:33am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Apr 5.000% 104.668 4.307 $25,000 Investor sold
9:33am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Apr 5.000% 104.708 4.301 $25,000 Investor bought
9:33am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2039-May 5.000% 100.258 4.960 $45,000 Investor bought
9:33am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2039-May 5.000% 100.236 4.963 $45,000 Investor sold
9:33am Plano Tex Wtrwks & Swr Sys Rev Ref 2035-May 5.000% 105.284 4.258 $85,000 Investor bought
9:33am Plano Tex Wtrwks & Swr Sys Rev Ref 2035-May 5.000% 105.273 4.260 $85,000 Investor sold
9:33am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2043-May 5.000% 99.874 5.011 $400,000 Investor bought
9:33am Webster Tex Economic Dev Corp Sales Tax Rev 2036-Sep 3.750% 86.310 5.558 $20,000 Inter-dealer
9:33am Webster Tex Economic Dev Corp Sales Tax Rev 2036-Sep 3.750% 86.410 5.544 $20,000 Investor bought
9:33am University Tex Univ Revs Fing Sys-ser B 2032-Aug 5.000% 104.659 4.099 $50,000 Investor sold
9:33am University Tex Univ Revs Fing Sys-ser B 2032-Aug 5.000% 104.679 4.095 $50,000 Investor bought
9:32am Arlington Tex Wtr & Wastewater Sys Rev Ref-ser A 2027-Jun 5.000% 100.779 3.802 $30,000 Inter-dealer
9:32am Arlington Tex Wtr & Wastewater Sys Rev Ref-ser A 2027-Jun 5.000% 100.979 3.500 $30,000 Investor bought
9:32am Arlington Tex Wtr & Wastewater Sys Rev Ref-ser A 2027-Jun 5.000% 100.779 3.802 $30,000 Inter-dealer
9:32am Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable 2035-Dec 4.607% 91.200 5.860 $10,000 Investor bought
9:32am Austin Tex Rent Car Spl Fac Rev Ref-taxable 2028-Nov 1.475% 92.257 5.379 $10,000 Investor bought
9:32am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Taxable-tex Med Ctr-ser B 2030-May 2.383% 89.832 5.515 $15,000 Investor bought
9:32am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2040-Sep 5.000% 99.862 5.013 $45,000 Investor bought
9:32am Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2031-Jul 2.385% 86.970 5.540 $20,000 Investor bought
9:32am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 98.534 5.350 $25,000 Inter-dealer
9:32am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 99.034 5.316 $25,000 Investor bought
9:32am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 103.177 4.307 $60,000 Investor bought
9:32am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 103.161 4.310 $60,000 Investor sold
9:32am Mc Allen Tex Intl Toll Brdg Rev Ref-sys-ser B 2030-Mar 3.125% 93.689 5.161 $10,000 Investor sold
9:32am Mc Allen Tex Intl Toll Brdg Rev Ref-sys-ser B 2030-Mar 3.125% 93.759 5.138 $10,000 Inter-dealer
9:32am Mc Allen Tex Intl Toll Brdg Rev Ref-sys-ser B 2030-Mar 3.125% 93.859 5.104 $10,000 Investor bought
9:32am University Houston Tex Univ Revs Ref-cons-ser A 2030-Feb 5.000% 103.123 4.000 $15,000 Investor bought
9:32am University Tex Univ Revs Fing Sys-ser A 2031-Aug 5.000% 104.249 4.030 $25,000 Investor bought
9:32am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2031-Apr 5.000% 101.835 4.053 $10,000 Investor bought
9:32am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2030-Dec 5.250% 104.750 4.000 $5,000 Investor bought
9:32am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2030-Aug 5.000% 103.770 3.940 $10,000 Investor bought
9:32am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2028-Jan N/R 94.789 4.318 $5,000 Investor bought
9:32am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2029-Dec 5.250% 103.379 4.100 $5,000 Investor bought
9:32am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2029-Nov 5.000% 102.420 4.155 $10,000 Investor bought
9:32am University Tex Univ Revs Fing Sys-ser B 2031-Aug 5.000% 103.810 4.128 $15,000 Investor bought
9:32am University Tex Univ Revs Fing Sys-ser C 2031-Aug 5.000% 104.926 3.880 $250,000 Investor bought
9:31am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2035-Feb 5.000% 103.856 4.441 $25,000 Investor bought
9:31am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2035-Feb 5.000% 103.816 4.446 $25,000 Investor sold
9:31am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2044-May 5.000% 98.149 5.161 $55,000 Investor sold
9:31am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2044-May 5.000% 98.189 5.157 $10,000 Inter-dealer
9:31am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2044-May 5.000% 98.210 5.155 $65,000 Inter-dealer
9:31am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2044-May 5.000% 98.210 5.155 $65,000 Investor bought
9:31am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 3.500% 100.000 N/R $0 Investor sold
9:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 103.546 4.283 $70,000 Investor bought
9:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 103.532 4.286 $70,000 Investor sold

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