Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:30pm Waco Tex Ed Fin Corp Rev Baylor Univ-ser A 2051-Mar 5.250% 103.739 4.709 $300,000 Investor bought
1:30pm Waco Tex Ed Fin Corp Rev Baylor Univ-ser A 2051-Mar 5.250% 101.705 5.000 $300,000 Inter-dealer
1:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.500% 104.988 4.492 $300,000 Investor bought
1:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.500% 102.930 4.900 $300,000 Inter-dealer
1:30pm Killeen Tex Wtrwks & Swr Rev Ref & Impt-sys 2040-Aug 3.000% 75.042 5.607 $30,000 Investor bought
1:30pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2035-Aug 5.000% 106.664 4.005 $15,000 Investor bought
1:30pm Killeen Tex Wtrwks & Swr Rev Ref & Impt-sys 2040-Aug 3.000% 74.967 5.616 $30,000 Inter-dealer
1:30pm Killeen Tex Wtrwks & Swr Rev Ref & Impt-sys 2040-Aug 3.000% 74.867 5.628 $30,000 Investor sold
1:30pm Harris Cnty Tex Hotel Occupancy Tax Rev Taxable-sr Lien 2036-Aug 4.938% 95.599 5.520 $25,000 Inter-dealer
1:30pm Harris Cnty Tex Hotel Occupancy Tax Rev Taxable-sr Lien 2036-Aug 4.938% 95.849 5.486 $25,000 Investor bought
1:30pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2035-Aug 5.000% 106.604 4.013 $15,000 Inter-dealer
1:30pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2035-Aug 5.000% 106.529 4.024 $15,000 Investor sold
1:29pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2043-Dec 4.625% 92.220 5.320 $50,000 Investor sold
1:29pm Texas Wtr Dev Brd Rev St Revolving Fd 2041-Aug 5.000% 102.057 4.646 $25,000 Investor sold
1:29pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2033-Jul 5.000% 106.652 3.876 $15,000 Investor sold
1:29pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2033-Jul 5.000% 106.752 3.860 $15,000 Inter-dealer
1:29pm Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 101.616 3.115 $60,000 Inter-dealer
1:29pm Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 101.616 3.115 $60,000 Investor sold
1:29pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 108.070 3.506 $10,000 Investor sold
1:29pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2037-Oct 5.000% 103.764 4.489 $5,000 Investor sold
1:29pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2033-Jun 5.000% 107.148 3.783 $240,000 Investor sold
1:29pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2030-Jan 5.000% 104.350 3.587 $5,000 Investor sold
1:29pm San Antonio Tex Wtr Rev Ref-sys-ser B 2036-May 5.000% 107.295 3.995 $120,000 Investor bought
1:29pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl Treatment Sys-impt 2040-Feb 5.000% 102.871 4.619 $5,000 Investor sold
1:29pm Texas St Univ Sys Fing Rev Ref-ser A 2043-Mar 5.000% 101.315 4.826 $5,000 Investor sold
1:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 104.806 3.863 $15,000 Investor sold
1:29pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2034-Feb 5.000% 108.164 3.724 $165,000 Investor sold
1:29pm San Antonio Tex Wtr Rev Ref-sys-ser B 2036-May 5.000% 107.287 3.996 $120,000 Investor sold
1:29pm Texas A & M Univ Revs Fing Sys-ser A 2035-May 5.000% 108.080 3.892 $25,000 Investor sold
1:29pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 5.250% 103.307 4.708 $40,000 Investor sold
1:29pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 106.190 4.002 $255,000 Investor sold
1:29pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 105.633 3.797 $155,000 Investor sold
1:29pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 105.407 3.578 $15,000 Inter-dealer
1:29pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 105.407 3.578 $15,000 Investor sold
1:28pm Houston Tex Util Sys Rev Ref-taxable-combined-first 2027-Nov 1.366% 96.450 4.523 $1,000,000+ Investor bought
1:28pm East Montgomery Cnty Mun Util Dist No 5 Tex Contract Rev Bam-tcrs 2035-Dec 3.375% 88.116 5.000 $15,000 Investor bought
1:28pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Apr 5.000% 108.130 3.379 $25,000 Investor bought
1:28pm Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 103.947 3.100 $85,000 Investor bought
1:28pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2028-Jun 5.000% 103.104 3.120 $80,000 Investor bought
1:28pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2032-Aug 5.000% 102.275 3.340 $1,255,000+ Investor bought
1:27pm Trinity River Auth Tex Gen Impt Rev 2035-Aug 5.000% 108.417 3.870 $20,000 Investor bought
1:27pm Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy 2056-Aug 5.000% 100.284 4.955 $10,000 Investor bought
1:26pm Fort Worth Tex Spl Tax Rev Convention Ctr Venue Proj 2056-Mar 5.500% 103.941 4.970 $100,000 Investor bought
1:26pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.250% 101.580 5.030 $35,000 Investor sold
1:26pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.250% 101.680 5.016 $35,000 Inter-dealer
1:26pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 101.650 4.767 $35,000 Inter-dealer
1:26pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 101.550 4.781 $35,000 Investor sold
1:26pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2032-Nov 4.000% 99.900 4.018 $5,000 Inter-dealer
1:26pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2032-Nov 4.000% 99.900 4.018 $5,000 Inter-dealer
1:26pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2032-Nov 4.000% 100.000 3.934 $5,000 Investor bought

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