Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:27pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2038-Dec 2.375% 74.006 5.000 $90,000 Investor bought
1:26pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2034-Sep 5.000% 110.647 3.396 $25,000 Inter-dealer
1:26pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2034-Sep 5.000% 110.647 3.396 $25,000 Investor sold
1:26pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2043-Aug 5.000% 108.830 3.880 $10,000 Investor bought
1:25pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.250% 106.940 4.247 $20,000 Inter-dealer
1:25pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.250% 106.690 4.282 $20,000 Investor sold
1:25pm Stephen F Austin St Univ Tex Univ Revs Ref & Impt 2028-Oct 5.000% 102.850 3.268 $75,000 Investor sold
1:24pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 5.000% 102.925 3.850 $5,000 Investor bought
1:24pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2053-Nov 5.000% 106.037 4.239 $35,000 Investor sold
1:24pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2053-Nov 5.000% 106.287 4.209 $35,000 Investor bought
1:24pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Ser A 2027-Mar 2.000% 95.359 4.351 $10,000 Investor sold
1:23pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2042-Feb 5.000% 108.943 3.866 $35,000 Investor sold
1:23pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 107.387 2.988 $3,890,000+ Investor sold
1:23pm Texas Womans Univ Rev Fing Sys Rev Ser A 2037-Jul 5.000% 108.510 3.678 $10,000 Investor sold
1:23pm Texas Womans Univ Rev Fing Sys Rev Ser A 2037-Jul 5.000% 108.510 3.678 $10,000 Inter-dealer
1:23pm San Antonio Tex Elec & Gas Rev Var-ref-jr Lien-sys 2053-Feb 3.650% 99.845 N/R $40,000 Inter-dealer
1:23pm San Antonio Tex Elec & Gas Rev Var-ref-jr Lien-sys 2053-Feb 3.650% 99.845 N/R $40,000 Investor sold
1:23pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 105.546 4.200 $1,000,000+ Investor bought
1:23pm Clifton Tex Higher Ed Fin Corp Ed Rev Inspire Academies 2036-Aug 5.000% 109.062 3.750 $35,000 Investor sold
1:22pm Conroe Tex Indl Dev Corp Sales Tax Rev 2034-Sep 4.000% 101.737 3.585 $25,000 Investor bought
1:21pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2032-Mar 5.000% 108.239 3.230 $30,000 Investor sold
1:20pm University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 110.190 2.991 $30,000 Investor sold
1:20pm Danbury Tex Higher Ed Auth Inc Ed Rev Ref-ser-ninos Inc-ser A 2032-Aug 4.000% 103.654 3.209 $25,000 Investor bought
1:20pm University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 110.440 2.944 $30,000 Inter-dealer
1:20pm Danbury Tex Higher Ed Auth Inc Ed Rev Ref-ser-ninos Inc-ser A 2032-Aug 4.000% 102.324 3.493 $25,000 Inter-dealer
1:20pm Arlington Tex Spl Tax Rev Ref-sr Lien 2032-Feb 5.000% 100.065 3.361 $125,000 Investor bought
1:19pm Mustang Spl Util Dist Tex Rev 2053-Sep 4.500% 99.800 4.512 $5,000 Investor bought
1:19pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 105.546 4.200 $5,000,000+ Investor bought
1:19pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.250% 107.281 4.200 $3,840,000+ Investor sold
1:18pm Arlington Tex Spl Tax Rev Ref-sr Lien 2032-Feb 5.000% 100.065 3.361 $125,000 Inter-dealer
1:18pm University Houston Tex Univ Revs Ref-cons-ser A 2031-Feb 5.000% 101.530 3.490 $10,000 Inter-dealer
1:18pm University Houston Tex Univ Revs Ref-cons-ser A 2031-Feb 5.000% 101.280 3.734 $10,000 Investor sold
1:18pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2026-Oct 5.000% 103.535 2.862 $150,000 Investor sold
1:18pm University Houston Tex Univ Revs Ref-cons-ser A 2031-Feb 5.000% 101.561 3.460 $10,000 Investor bought
1:18pm North Tex Twy Auth Rev Ref-2nd Tier-ser B-bam-tcrs 2048-Jan 5.000% 101.519 4.166 $10,000 Inter-dealer
1:18pm North Tex Twy Auth Rev Ref-2nd Tier-ser B-bam-tcrs 2048-Jan 5.000% 103.519 3.096 $10,000 Investor bought
1:18pm North Tex Twy Auth Rev Ref-2nd Tier-ser B-bam-tcrs 2048-Jan 5.000% 101.519 4.166 $10,000 Inter-dealer
1:18pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2031-Aug 3.000% 97.330 3.462 $5,000 Inter-dealer
1:18pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2031-Aug 3.000% 96.830 3.550 $5,000 Investor sold
1:18pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 113.690 3.152 $95,000 Inter-dealer
1:18pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 113.565 3.168 $95,000 Investor sold
1:18pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2035-Aug 5.000% 112.909 3.404 $60,000 Inter-dealer
1:18pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2035-Aug 5.000% 112.784 3.418 $60,000 Investor sold
1:18pm Austin Tex Elec Util Sys Rev Ref 2030-Nov 5.000% 110.244 3.056 $25,000 Inter-dealer
1:18pm Austin Tex Elec Util Sys Rev Ref 2030-Nov 5.000% 110.244 3.056 $25,000 Inter-dealer
1:16pm North Tex Twy Auth Rev Conv Cap Apprec-spl Pjs Sys-c 2045-Sep 6.750% 118.559 3.563 $35,000 Investor sold
1:16pm North Tex Twy Auth Rev Conv Cap Apprec-spl Pjs Sys-c 2045-Sep 6.750% 118.809 3.524 $35,000 Inter-dealer
1:16pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2028-Mar 5.000% 101.428 3.644 $5,000 Investor sold
1:16pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2028-Mar 5.000% 101.678 3.410 $5,000 Inter-dealer
1:16pm Arlington Tex Mun Drain Util Sys Rev 2028-Jun 5.000% 103.789 3.299 $15,000 Investor sold

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