Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm Austin Tex Elec Util Sys Rev Ref 2043-Nov 5.000% 105.752 4.170 $15,000 Investor sold
1:00pm Garland Tex Elec Util Sys Rev Ref-ser A 2046-Mar 4.000% 88.962 4.882 $10,000 Investor sold
1:00pm Garland Tex Elec Util Sys Rev Ref-ser A 2046-Mar 4.000% 88.962 4.882 $10,000 Inter-dealer
1:00pm Garland Tex Elec Util Sys Rev Ref-ser A 2046-Mar 4.000% 89.022 4.877 $10,000 Investor bought
1:00pm Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt-ser A 2033-Aug 3.250% 97.580 3.643 $25,000 Inter-dealer
1:00pm Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt-ser A 2033-Aug 3.250% 97.580 3.643 $25,000 Inter-dealer
1:00pm Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt-ser A 2033-Aug 3.250% 98.824 3.440 $25,000 Investor bought
1:00pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 90.716 2.884 $110,000 Investor bought
1:00pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2032-Nov 3.000% 93.552 4.178 $15,000 Inter-dealer
1:00pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2032-Nov 3.000% 93.552 4.178 $15,000 Inter-dealer
1:00pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2032-Nov 3.000% 93.452 4.197 $15,000 Investor sold
1:00pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2032-Nov 3.000% 93.552 4.178 $15,000 Inter-dealer
1:00pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 90.316 3.016 $110,000 Inter-dealer
12:59pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 90.316 3.016 $110,000 Inter-dealer
12:59pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 90.271 3.031 $110,000 Investor sold
12:59pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 111.910 3.253 $100,000 Investor sold
12:59pm University Tex Univ Revs Fing Sys-ser A 2052-Aug 4.000% 91.375 4.570 $150,000 Investor bought
12:59pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 3.125% 98.630 3.373 $25,000 Inter-dealer
12:59pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 3.125% 98.630 3.373 $25,000 Inter-dealer
12:59pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 3.125% 99.877 3.147 $25,000 Investor bought
12:59pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 2032-Jul 5.000% 103.712 3.377 $65,000 Inter-dealer
12:59pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 2032-Jul 5.000% 103.712 3.377 $65,000 Investor sold
12:59pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2026-Oct 5.000% 100.290 3.040 $10,000 Inter-dealer
12:59pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2026-Oct 5.000% 100.340 2.718 $10,000 Investor bought
12:59pm Fate Tex Spl Assmt Rev Monterra Pub Impt Dist Impt 2051-Aug 4.000% 80.200 5.461 $100,000 Investor bought
12:58pm Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs 2044-Feb 4.000% 96.722 4.267 $255,000 Investor bought
12:58pm Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2048-Oct 5.000% 102.216 4.581 $25,000 Inter-dealer
12:58pm Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2048-Oct 5.000% 102.216 4.581 $25,000 Investor bought
12:58pm Amarillo Tex Drain Util Sys Rev 2034-Aug 2.000% 82.062 4.710 $245,000 Inter-dealer
12:57pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure 2038-Jun 4.000% 95.024 4.546 $10,000 Investor sold
12:57pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure 2038-Jun 4.000% 94.924 4.557 $10,000 Investor bought
12:57pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 104.978 4.577 $335,000 Investor bought
12:57pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 104.728 4.610 $335,000 Inter-dealer
12:56pm Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien 2027-Nov 5.000% 102.597 2.741 $100,000 Investor bought
12:56pm Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien 2027-Nov 5.000% 102.597 2.741 $100,000 Inter-dealer
12:56pm Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2028-Oct 5.000% 100.310 2.911 $60,000 Investor bought
12:56pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2037-Jan 5.000% 107.656 3.648 $5,000 Inter-dealer
12:56pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2037-Jan 5.000% 107.656 3.648 $5,000 Investor sold
12:56pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2038-Aug 5.000% 108.080 3.821 $5,000 Investor sold
12:56pm San Antonio Tex Elec & Gas Rev Ref-ser B 2036-Feb 5.000% 108.898 3.551 $55,000 Inter-dealer
12:56pm San Antonio Tex Elec & Gas Rev Ref-ser B 2036-Feb 5.000% 108.898 3.551 $55,000 Investor bought
12:56pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2026-Oct 5.000% 100.240 3.363 $10,000 Investor sold
12:56pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 106.622 3.878 $5,000 Inter-dealer
12:56pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 106.622 3.878 $5,000 Inter-dealer
12:56pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 106.622 3.878 $5,000 Investor sold
12:55pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2027-Jul 5.000% 101.815 3.028 $10,000 Inter-dealer
12:55pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl Treatment Sys-impt 2027-Feb 5.000% 101.008 2.895 $5,000 Inter-dealer
12:55pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2027-Jul 5.000% 101.900 2.937 $10,000 Inter-dealer
12:55pm Southwest Higher Ed Auth Inc Tex Rev Southn Methodist Univ Proj 2027-Oct 5.250% 102.698 2.851 $10,000 Inter-dealer
12:55pm Bryan Tex Elec Sys Rev Unrefunded Balance-ref 2027-Jul 5.000% 101.881 2.871 $10,000 Inter-dealer

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