Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:50am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2042-Nov 5.000% 108.193 3.896 $50,000 Investor bought
11:50am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 89.628 4.815 $40,000 Inter-dealer
11:50am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 89.703 4.808 $40,000 Investor bought
11:50am University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 106.189 3.932 $50,000 Investor sold
11:50am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2050-Oct 3.000% 72.511 4.934 $70,000 Investor bought
11:49am Fort Worth Tex Spl Assmt Rev Fort Worth Pub Impt Dist No 16 The State Of Texas Located 1 2039-Sep 4.125% 99.821 4.142 $80,000 Investor sold
11:49am Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2032-Jul 2.485% 88.993 4.448 $20,000 Inter-dealer
11:49am Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2032-Jul 2.485% 89.243 4.400 $20,000 Inter-dealer
11:49am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 95.290 4.357 $25,000 Investor sold
11:48am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2043-Feb 5.250% 108.854 4.022 $125,000 Investor sold
11:48am Central Tex Regl Mobility Auth Rev Sr Lien 2048-Jan 5.000% 101.006 4.474 $55,000 Inter-dealer
11:48am Central Tex Regl Mobility Auth Rev Sr Lien 2048-Jan 5.000% 102.006 3.957 $55,000 Investor bought
11:48am Central Tex Regl Mobility Auth Rev Sr Lien 2048-Jan 5.000% 101.006 4.474 $55,000 Inter-dealer
11:48am Central Tex Regl Mobility Auth Rev Sr Lien 2048-Jan 5.000% 101.006 4.474 $55,000 Inter-dealer
11:48am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2042-Mar 5.000% 106.928 3.999 $5,000 Inter-dealer
11:48am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2042-Mar 5.000% 107.028 3.985 $5,000 Investor bought
11:48am Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2032-Dec 4.500% 103.521 3.534 $35,000 Investor sold
11:48am Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2032-Dec 4.500% 103.521 3.534 $35,000 Inter-dealer
11:46am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2045-Jul 4.000% 92.789 4.561 $10,000 Investor bought
11:46am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2045-Jul 4.000% 92.689 4.569 $10,000 Inter-dealer
11:46am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2045-Jul 4.000% 92.689 4.569 $10,000 Inter-dealer
11:46am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2030-Aug 5.000% 103.014 3.106 $250,000 Investor sold
11:46am Rowlett Tex Wtrwks & Swr Sys Rev 2039-Mar 5.000% 109.328 3.670 $10,000 Investor bought
11:46am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 107.330 3.085 $25,000 Inter-dealer
11:46am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 107.430 3.060 $25,000 Investor bought
11:45am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2043-Nov 5.000% 107.611 3.971 $5,000 Inter-dealer
11:45am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2043-Nov 5.000% 107.711 3.959 $5,000 Investor bought
11:45am University Tex Univ Revs Fing Sys-ser B 2032-Aug 5.000% 114.580 2.596 $95,000 Investor bought
11:45am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2030-Oct 5.000% 110.769 2.603 $10,000 Investor bought
11:45am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2028-Jan N/R 94.185 2.985 $10,000 Inter-dealer
11:45am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2028-Jan N/R 94.285 2.931 $10,000 Investor bought
11:45am Cedar Park Tex Rev 2035-Feb 5.000% 103.400 3.342 $25,000 Investor sold
11:45am Cedar Park Tex Rev 2035-Feb 5.000% 104.150 2.986 $25,000 Inter-dealer
11:45am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2041-Oct 4.000% 99.751 4.021 $25,000 Investor bought
11:45am Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 4.000% 103.293 3.224 $35,000 Investor bought
11:45am Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 110.534 2.560 $100,000 Investor sold
11:44am Texas A & M Univ Revs Fing Sys-ser A 2040-May 5.000% 110.507 3.542 $70,000 Inter-dealer
11:44am Texas A & M Univ Revs Fing Sys-ser A 2040-May 5.000% 110.507 3.542 $70,000 Investor sold
11:44am Garland Tex Wtr & Swr Rev Ref-sys-ser A 2029-Mar 5.000% 96.250 6.313 $1,000 Investor bought
11:44am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2030-Apr 5.000% 106.313 2.653 $20,000 Inter-dealer
11:44am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2030-Apr 5.000% 106.313 2.653 $20,000 Investor sold
11:44am Metrocare Svcs Tex Rev 2065-Nov 5.250% 103.619 4.784 $100,000 Investor bought
11:44am Metrocare Svcs Tex Rev 2065-Nov 5.250% 103.494 4.800 $100,000 Inter-dealer
11:44am Metrocare Svcs Tex Rev 2065-Nov 5.250% 103.419 4.809 $100,000 Investor sold
11:44am San Antonio Tex Wtr Rev Jr Lien-ser C 2026-May 5.000% 100.578 3.496 $15,000 Inter-dealer
11:44am San Antonio Tex Wtr Rev Jr Lien-ser C 2026-May 5.000% 100.578 3.496 $15,000 Investor sold
11:44am Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 103.998 2.816 $35,000 Investor bought
11:44am Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 103.942 2.846 $35,000 Investor sold
11:44am Tyler Tex Jr College Dist Rev Ref Revenue 2033-Aug 4.000% 107.558 2.891 $25,000 Investor sold
11:44am Texas Mun Pwr Agy Rev Ref-transmission Sys 2037-Sep 2.000% 79.438 4.250 $10,000 Investor sold

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