Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:51am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2035-Sep 4.000% 101.598 3.670 $10,000 Investor sold
11:51am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2035-Sep 4.000% 101.598 3.670 $10,000 Inter-dealer
11:51am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 109.432 3.488 $15,000 Investor bought
11:51am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 109.358 3.499 $15,000 Inter-dealer
11:51am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 109.278 3.512 $15,000 Investor sold
11:51am Sunfield Mun Util Dist No 4 Tex Contract Rev 2033-Sep 4.000% 101.969 3.380 $70,000 Investor bought
11:51am Temple Tex Util Sys Rev 2027-Aug 5.000% 102.874 2.750 $10,000 Investor sold
11:51am Temple Tex Util Sys Rev 2027-Aug 5.000% 102.874 2.750 $10,000 Inter-dealer
11:50am Port Houston Auth Tex Harris Cnty Rev First Lien 2032-Oct 5.000% 110.419 3.078 $10,000 Investor sold
11:50am Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2030-Aug 5.000% 108.036 2.998 $5,000 Inter-dealer
11:50am Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2030-Aug 5.000% 108.036 2.998 $5,000 Investor sold
11:50am Texas A & M Univ Revs Fing Sys-ser A 2038-May 5.000% 112.997 3.332 $90,000 Investor sold
11:50am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2035-Feb 5.000% 106.768 3.102 $5,000 Investor sold
11:50am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2027-Nov 5.000% 100.027 4.568 $20,000 Inter-dealer
11:50am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2027-Nov 5.000% 100.027 4.568 $20,000 Investor sold
11:50am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2033-Feb 5.000% 108.907 2.997 $10,000 Investor bought
11:50am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2033-Feb 5.000% 108.804 3.019 $10,000 Investor sold
11:50am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 100.713 3.153 $40,000 Inter-dealer
11:50am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 100.713 3.153 $40,000 Investor sold
11:50am Lubbock Tex Elec Lt & Pwr Sys Rev 2032-Apr 5.000% 111.634 2.880 $5,000 Investor sold
11:50am Cedar Park Tex Rev Ref & Impt 2032-Feb 5.000% 111.568 2.839 $15,000 Investor sold
11:50am Georgetown Tex Util Sys Rev 2031-Aug 5.000% 110.589 2.851 $5,000 Investor sold
11:50am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2054-Jul 4.250% 92.715 4.719 $25,000 Investor sold
11:50am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2054-Jul 4.250% 92.715 4.719 $25,000 Inter-dealer
11:50am Mc Kinney Tex Wtrwks & Swr Rev 2035-Mar 3.375% 97.625 3.689 $45,000 Investor sold
11:50am San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 101.764 2.780 $10,000 Investor bought
11:50am San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 101.740 2.810 $10,000 Investor sold
11:50am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 114.631 3.354 $45,000 Investor sold
11:50am University Tex Univ Revs Fing Sys-ser A 2029-Aug 5.000% 107.608 2.612 $10,000 Investor sold
11:50am Fort Worth Tex Drain Util Sys Rev 2049-Feb 4.125% 94.474 4.515 $25,000 Inter-dealer
11:50am Fort Worth Tex Drain Util Sys Rev 2049-Feb 4.125% 96.363 4.378 $25,000 Investor bought
11:50am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2032-Sep 5.000% 111.621 3.000 $25,000 Investor sold
11:50am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2032-Sep 5.000% 111.681 2.990 $25,000 Inter-dealer
11:50am Bryan Tex Rural Elec Sys Rev 2029-Jul 5.000% 106.267 2.949 $15,000 Investor sold
11:50am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2035-Feb 5.000% 108.064 3.178 $10,000 Inter-dealer
11:50am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2035-Feb 5.000% 108.004 3.191 $10,000 Investor sold
11:50am Bryan Tex Rural Elec Sys Rev 2029-Jul 5.000% 106.327 2.930 $15,000 Inter-dealer
11:50am Parker Cnty Tex Jr College Dist Cons Fd Rev 2030-Aug 5.000% 108.757 2.827 $35,000 Investor bought
11:50am Bryan Tex Elec Sys Rev 2030-Jul 5.000% 107.908 2.994 $20,000 Investor sold
11:50am Bryan Tex Elec Sys Rev 2030-Jul 5.000% 107.968 2.979 $20,000 Inter-dealer
11:50am Parker Cnty Tex Jr College Dist Cons Fd Rev 2030-Aug 5.000% 108.655 2.851 $35,000 Investor sold
11:49am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2028-Jul 5.000% 104.653 2.828 $15,000 Investor sold
11:49am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2028-Jul 5.000% 104.713 2.801 $15,000 Inter-dealer
11:49am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2030-Nov 5.000% 109.447 2.796 $10,000 Investor sold
11:49am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2030-Nov 5.000% 109.507 2.783 $10,000 Inter-dealer
11:49am Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2030-Feb 5.000% 107.146 3.000 $5,000 Investor sold
11:49am Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2030-Feb 5.000% 107.396 2.933 $5,000 Investor bought
11:49am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2035-May 5.000% 113.527 3.269 $25,000 Investor sold
11:49am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2031-May 5.000% 110.095 2.858 $10,000 Investor sold
11:49am Brownsville Tex Util Sys Rev Ref 2033-Sep 5.000% 112.229 3.134 $10,000 Inter-dealer

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