Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:13pm North Tex Twy Auth Rev Ref-sys-second Tier 2033-Jan 5.000% 100.363 4.686 $200,000 Inter-dealer
3:13pm North Tex Twy Auth Rev Ref-sys-second Tier 2033-Jan 5.000% 100.363 4.686 $200,000 Investor sold
3:13pm University Tex Univ Revs Ref-fing Sys-ser A 2033-Aug 5.000% 102.250 4.153 $55,000 Investor sold
3:13pm University Tex Univ Revs Ref-fing Sys-ser A 2033-Aug 5.000% 102.250 4.153 $55,000 Inter-dealer
3:12pm Amarillo Tex Wtrwks & Swr Sys Rev 2031-Apr 5.000% 106.805 3.351 $100,000 Investor sold
3:12pm Amarillo Tex Wtrwks & Swr Sys Rev 2031-Apr 5.000% 106.955 3.316 $100,000 Investor bought
3:12pm Amarillo Tex Wtrwks & Swr Sys Rev 2031-Apr 5.000% 106.955 3.316 $100,000 Inter-dealer
3:12pm El Paso Tex Wtr & Swr Rev Ref & Impt 2036-Mar 5.000% 102.747 4.500 $75,000 Investor bought
3:12pm El Paso Tex Wtr & Swr Rev Ref & Impt 2036-Mar 5.000% 102.747 4.500 $75,000 Inter-dealer
3:12pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 101.855 3.730 $150,000 Inter-dealer
3:12pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 103.820 4.007 $50,000 Inter-dealer
3:12pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 103.720 4.033 $50,000 Investor sold
3:11pm Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 104.105 3.980 $10,000 Investor bought
3:11pm San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2036-Feb 5.000% 104.600 4.334 $3,820,000+ Investor bought
3:11pm San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2036-Feb 5.000% 104.575 4.338 $3,820,000+ Investor sold
3:11pm Fort Worth Tex Wtr & Swr Rev Sys 2040-Feb 5.000% 100.425 4.920 $1,480,000+ Inter-dealer
3:11pm Texas St Univ Sys Fing Rev Ref 2032-Mar 5.000% 104.020 4.165 $5,000 Inter-dealer
3:11pm Texas St Univ Sys Fing Rev Ref 2032-Mar 5.000% 104.020 4.165 $5,000 Investor sold
3:11pm Texas St Univ Sys Fing Rev Ref 2032-Mar 5.000% 104.020 4.165 $5,000 Inter-dealer
3:11pm Trinity River Auth Tex Red Oak Creek Sys Rev Impt 2031-Feb 5.000% 100.320 4.740 $5,000 Investor sold
3:11pm Trinity River Auth Tex Red Oak Creek Sys Rev Impt 2031-Feb 5.000% 100.320 4.740 $5,000 Inter-dealer
3:10pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2041-Oct 4.250% 89.219 5.300 $10,000 Investor bought
3:10pm El Paso Tex Wtr & Swr Rev Ref 2027-Mar 5.000% 100.360 4.051 $10,000 Inter-dealer
3:10pm El Paso Tex Wtr & Swr Rev Ref 2027-Mar 5.000% 100.410 3.924 $10,000 Investor bought
3:10pm Fort Worth Tex Wtr & Swr Rev Sys 2040-Feb 5.000% 100.365 4.931 $1,480,000+ Inter-dealer
3:10pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2030-Feb 5.000% 103.286 3.930 $10,000 Investor sold
3:10pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2030-Feb 5.000% 103.591 3.833 $10,000 Investor bought
3:10pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2030-Feb 5.000% 103.491 3.865 $10,000 Inter-dealer
3:10pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2033-Aug 5.000% 105.590 4.056 $40,000 Investor bought
3:10pm University Tex Univ Revs Fing Sys-ser B 2033-Aug 5.000% 106.080 3.976 $45,000 Investor bought
3:10pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 106.050 3.976 $100,000 Investor bought
3:10pm San Antonio Tex Elec & Gas Rev Ref-ser B 2040-Feb 5.250% 101.980 4.903 $40,000 Investor bought
3:10pm San Antonio Tex Elec & Gas Rev Ref-ser B 2040-Feb 5.250% 101.865 4.923 $40,000 Investor sold
3:10pm San Antonio Tex Elec & Gas Rev Ref-ser B 2040-Feb 5.250% 101.980 4.903 $40,000 Inter-dealer
3:10pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2048-Oct 5.000% 97.985 5.154 $50,000 Investor bought
3:10pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2048-Oct 5.000% 95.939 5.315 $50,000 Inter-dealer
3:10pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2048-Oct 5.000% 96.064 5.305 $50,000 Inter-dealer
3:10pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 5.000% 99.660 5.029 $5,000 Inter-dealer
3:10pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 89.443 5.481 $25,000 Investor sold
3:10pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 89.518 5.475 $25,000 Investor bought
3:10pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2030-Nov 5.000% 104.092 3.909 $10,000 Investor bought
3:10pm San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2035-Feb 5.000% 105.113 4.262 $20,000 Investor bought
3:10pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2034-Nov 5.000% 105.268 4.183 $30,000 Investor bought
3:10pm New Hope Cultural Ed Facs Fin Corp Tex Ed Rev Legacy Preparatory Charter 2037-Aug 6.000% 41.875 N/R $350,000 Inter-dealer
3:09pm El Paso Tex Mun Drain Util Sys Rev Ref 2027-Mar 5.000% 100.548 3.572 $25,000 Inter-dealer
3:09pm El Paso Tex Mun Drain Util Sys Rev Ref 2027-Mar 5.000% 100.548 3.572 $25,000 Inter-dealer
3:09pm El Paso Tex Mun Drain Util Sys Rev Ref 2027-Mar 5.000% 100.598 3.445 $25,000 Investor bought
3:09pm Austin Tex Elec Util Sys Rev Ref 2034-Nov 5.000% 100.000 4.902 $15,000 Investor sold
3:09pm Austin Tex Elec Util Sys Rev Ref 2034-Nov 5.000% 100.060 4.311 $15,000 Investor bought
3:09pm Beaumont Tex Wtrwks & Swr Sys Rev 2036-Sep 5.000% 104.003 4.494 $60,000 Investor sold

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