Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:12pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2043-Oct 5.000% 107.560 4.008 $25,000 Investor sold
12:12pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 5.000% 106.380 4.079 $15,000 Investor sold
12:11pm Amarillo Tex Drain Util Sys Rev 2032-Aug 2.000% 88.880 4.090 $245,000 Inter-dealer
12:10pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 2041-Oct 2.150% 100.000 N/R $0 Investor sold
12:10pm Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee-ser B 2030-Feb 3.459% 95.982 4.710 $15,000 Inter-dealer
12:10pm North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 5.250% 108.032 3.610 $40,000 Investor sold
12:10pm North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 5.250% 108.032 3.610 $40,000 Investor bought
12:10pm Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc 2029-Aug 5.000% 105.392 3.138 $30,000 Inter-dealer
12:10pm Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc 2029-Aug 5.000% 105.792 3.005 $30,000 Investor bought
12:10pm South Padre Is Tex Venue Hotel Occupancy Tax Rev 2042-Aug 3.500% 83.940 4.965 $25,000 Investor bought
12:10pm South Padre Is Tex Venue Hotel Occupancy Tax Rev 2042-Aug 3.500% 83.840 4.975 $25,000 Inter-dealer
12:10pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2048-Sep 5.125% 101.875 4.766 $50,000 Inter-dealer
12:10pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2048-Sep 5.125% 101.875 4.766 $50,000 Inter-dealer
12:10pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2048-Sep 5.125% 101.975 4.748 $50,000 Investor bought
12:10pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2031-Aug 5.000% 109.260 3.000 $50,000 Investor bought
12:10pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 2.000% 100.000 N/R $0 Investor sold
12:10pm Lubbock Tex Elec Lt & Pwr Sys Rev 2032-Apr 5.000% 106.144 3.236 $45,000 Inter-dealer
12:10pm Lubbock Tex Elec Lt & Pwr Sys Rev 2032-Apr 5.000% 106.229 3.212 $45,000 Investor bought
12:10pm Amarillo Tex Drain Util Sys Rev 2032-Aug 2.000% 88.880 4.090 $245,000 Investor bought
12:09pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sub Lien 2046-Jun 4.000% 90.747 4.723 $400,000 Inter-dealer
12:09pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sub Lien 2046-Jun 4.000% 90.747 4.723 $400,000 Investor sold
12:09pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2034-Feb 5.000% 107.017 3.316 $20,000 Investor bought
12:09pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2034-Feb 5.000% 107.017 3.316 $20,000 Investor sold
12:09pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-texas Health Res-ser B 2047-Nov 2.540% 100.000 N/R $3,150,000+ Investor sold
12:09pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2035-Feb 5.000% 105.174 3.428 $70,000 Investor sold
12:09pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2035-Feb 5.000% 105.174 3.428 $70,000 Investor bought
12:09pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2056-Nov 3.125% 70.319 5.047 $45,000 Inter-dealer
12:09pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2034-Mar 5.000% 105.392 3.397 $10,000 Investor bought
12:09pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2034-Mar 5.000% 105.392 3.397 $10,000 Investor sold
12:08pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2032-Nov 5.000% 107.110 3.219 $15,000 Inter-dealer
12:08pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2032-Nov 5.000% 107.195 3.199 $15,000 Investor bought
12:08pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2040-Feb 5.000% 109.356 3.819 $10,000 Investor bought
12:08pm Austin Tex Elec Util Sys Rev Ref & Impt 2039-Nov 5.000% 107.367 3.834 $30,000 Investor bought
12:08pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2040-Feb 5.000% 108.090 3.820 $15,000 Investor bought
12:08pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2040-Feb 5.000% 109.356 3.819 $10,000 Inter-dealer
12:08pm Austin Tex Elec Util Sys Rev Ref & Impt 2039-Nov 5.000% 107.367 3.834 $30,000 Inter-dealer
12:08pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2040-Feb 5.000% 109.356 3.819 $10,000 Inter-dealer
12:08pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2040-Feb 5.000% 108.090 3.820 $15,000 Inter-dealer
12:08pm University Tex Univ Revs Fing Sys-ser A 2037-Aug 5.000% 112.717 3.490 $10,000 Inter-dealer
12:08pm University Tex Univ Revs Fing Sys-ser A 2037-Aug 5.000% 112.467 3.518 $10,000 Inter-dealer
12:07pm University Tex Univ Revs Fing Sys-ser A 2037-Aug 5.000% 112.627 3.500 $10,000 Inter-dealer
12:07pm University Tex Univ Revs Fing Sys-ser A 2037-Aug 5.000% 112.377 3.528 $10,000 Inter-dealer
12:06pm Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc 2053-Aug 4.500% 97.387 4.671 $50,000 Investor bought
12:05pm Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & 2039-Sep 5.000% 106.450 4.209 $15,000 Investor bought
12:05pm Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & 2039-Sep 5.000% 106.390 4.216 $15,000 Investor sold
12:04pm Houston Tex Util Sys Rev Var-ref-first Lien-combined- 2034-May 2.920% 100.000 N/R $4,300,000+ Investor bought
12:04pm Texas Wtr Dev Brd Rev St Revolving Fd 2040-Aug 5.000% 108.790 3.838 $15,000 Investor bought
12:04pm Texas Wtr Dev Brd Rev St Revolving Fd 2040-Aug 5.000% 108.590 3.863 $15,000 Investor sold
12:04pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2054-Mar 4.250% 90.221 4.900 $10,000 Inter-dealer
12:02pm Plano Tex Mun Drain Util Sys Rev 2038-May 5.000% 108.296 3.763 $10,000 Investor bought

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