Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:36pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 94.963 4.387 $10,000 Investor sold
1:35pm Austin Tex Elec Util Sys Rev Ref 2029-Nov 5.000% 106.957 2.909 $15,000 Investor sold
1:35pm Austin Tex Elec Util Sys Rev Ref 2029-Nov 5.000% 107.207 2.837 $15,000 Inter-dealer
1:34pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2040-Jul 4.650% 102.386 4.259 $45,000 Inter-dealer
1:34pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2040-Jul 4.650% 102.386 4.259 $45,000 Investor sold
1:33pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2032-Dec 5.000% 82.000 8.609 $2,000 Inter-dealer
1:33pm Pflugerville Tex Cmnty Dev Corp Sales Tax Rev Taxable 2028-Oct 4.810% 101.167 4.300 $55,000 Investor bought
1:33pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2031-Sep 2.411% 89.974 4.554 $50,000 Investor bought
1:33pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref 2031-Aug 4.000% 99.990 4.001 $5,000 Investor bought
1:33pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref 2031-Aug 4.000% 99.790 4.044 $5,000 Inter-dealer
1:32pm Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A 2043-Dec 5.000% 102.902 3.803 $15,000 Investor bought
1:32pm Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A 2043-Dec 5.000% 102.902 3.803 $15,000 Inter-dealer
1:32pm Austin Tex Elec Util Sys Rev Ref 2041-Nov 5.000% 109.388 3.705 $10,000 Investor bought
1:32pm Austin Tex Elec Util Sys Rev Ref 2041-Nov 5.000% 109.068 3.747 $10,000 Investor sold
1:31pm Greenville Tex Wtrwks & Swr Sys Rev New Lien 2041-Feb 4.000% 99.444 4.050 $800,000 Investor bought
1:31pm Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2057-Aug 5.000% 101.201 4.775 $725,000 Inter-dealer
1:31pm Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2057-Aug 5.000% 101.151 4.784 $725,000 Investor sold
1:31pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2028-Jan 2.600% 98.978 3.239 $20,000 Inter-dealer
1:31pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2028-Jan 2.600% 98.998 3.226 $20,000 Inter-dealer
1:31pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2028-Jan 2.600% 99.748 2.756 $20,000 Investor bought
1:31pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2028-Jan 2.600% 98.978 3.239 $20,000 Inter-dealer
1:30pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Road 2050-Nov 4.125% 89.426 4.869 $25,000 Inter-dealer
1:30pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Road 2050-Nov 4.125% 89.226 4.884 $25,000 Investor sold
1:30pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Road 2050-Nov 4.125% 89.426 4.869 $25,000 Investor bought
1:30pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 101.263 4.583 $50,000 Investor sold
1:30pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 101.363 4.570 $50,000 Inter-dealer
1:30pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 101.363 4.570 $50,000 Investor bought
1:28pm Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-convention-ser B- 2030-Sep N/R 86.792 3.307 $335,000 Investor sold
1:28pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2030-Aug 5.000% 107.998 2.975 $25,000 Investor sold
1:28pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2030-Aug 5.000% 108.048 2.963 $25,000 Investor bought
1:27pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.223 4.720 $25,000 Inter-dealer
1:27pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 101.723 4.523 $25,000 Investor bought
1:27pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2031-Nov 5.000% 110.393 2.948 $10,000 Investor sold
1:27pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2031-Nov 5.000% 110.593 2.910 $10,000 Investor bought
1:27pm San Antonio Tex Elec & Gas Rev Var-ref-jr Lien-sys 2053-Feb 3.650% 99.600 N/R $35,000 Inter-dealer
1:27pm San Antonio Tex Elec & Gas Rev Var-ref-jr Lien-sys 2053-Feb 3.650% 99.600 N/R $35,000 Investor sold
1:26pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.723 4.654 $150,000 Investor bought
1:26pm Rowlett Tex Wtrwks & Swr Sys Rev 2043-Mar 5.250% 108.947 3.910 $215,000 Investor bought
1:26pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.223 4.720 $150,000 Inter-dealer
1:26pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2034-Nov 5.000% 113.180 3.130 $40,000 Inter-dealer
1:26pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2034-Nov 5.000% 113.180 3.130 $40,000 Investor sold
1:26pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 99.559 4.530 $50,000 Inter-dealer
1:26pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 99.559 4.530 $50,000 Inter-dealer
1:26pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 100.809 4.388 $50,000 Investor bought
1:26pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2052-Jul 5.000% 100.434 4.916 $30,000 Investor sold
1:26pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2052-Jul 5.000% 101.188 4.775 $30,000 Inter-dealer
1:26pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2052-Jul 5.000% 100.938 4.822 $30,000 Inter-dealer
1:26pm Houston Tex Arpt Sys Rev Taxable-spl Facs-rental Car Pj 2028-Jan 6.880% 99.970 6.891 $5,000 Inter-dealer
1:25pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref 2031-Aug 4.000% 99.370 4.134 $5,000 Inter-dealer
1:25pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref 2031-Aug 4.000% 98.370 4.350 $5,000 Inter-dealer

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