Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:26am Texas City Tex Indl Dev Corp Indl Rev Dev-nrg Energy Inc Proj-rmkt 2045-Dec 4.125% 91.990 4.761 $15,000 Investor bought
10:26am Texas City Tex Indl Dev Corp Indl Rev Dev-nrg Energy Inc Proj-rmkt 2045-Dec 4.125% 91.740 4.782 $15,000 Investor sold
10:25am Georgetown Tex Util Sys Rev 2043-Aug 5.000% 106.279 3.844 $25,000 Investor bought
10:25am Georgetown Tex Util Sys Rev 2043-Aug 5.000% 106.194 3.859 $25,000 Inter-dealer
10:25am Georgetown Tex Util Sys Rev 2043-Aug 5.000% 106.279 3.844 $25,000 Inter-dealer
10:24am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2030-Nov 5.000% 109.050 2.803 $10,000 Investor sold
10:24am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2034-Jul 5.000% 102.923 3.525 $110,000 Inter-dealer
10:24am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2034-Jul 5.000% 102.888 3.543 $110,000 Inter-dealer
10:24am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2034-Jul 5.000% 102.888 3.543 $110,000 Investor sold
10:22am Denton Tex Util Sys Rev 2027-Dec 5.000% 101.020 2.713 $10,000 Inter-dealer
10:22am Denton Tex Util Sys Rev 2027-Dec 5.000% 101.120 2.493 $10,000 Investor bought
10:22am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2036-Oct 5.000% 107.555 3.103 $25,000 Investor bought
10:22am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2036-Oct 5.000% 107.555 3.103 $25,000 Inter-dealer
10:22am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2036-Oct 5.000% 107.405 3.139 $25,000 Investor sold
10:22am Georgetown Tex Util Sys Rev 2056-Aug 5.000% 105.028 4.356 $50,000 Investor bought
10:22am Crandall Tex Spl Assmt Rev Cartwright Ranch Pub Impt Dist 2051-Sep 4.500% 88.928 5.300 $173,000 Investor bought
10:20am Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys 2036-Mar 5.000% 114.548 3.240 $30,000 Investor bought
10:18am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A 2030-Sep 4.000% 102.948 3.149 $20,000 Inter-dealer
10:18am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A 2030-Sep 4.000% 102.948 3.149 $20,000 Investor sold
10:18am Georgetown Tex Util Sys Rev 2056-Aug 5.000% 103.528 4.544 $50,000 Inter-dealer
10:18am Georgetown Tex Util Sys Rev 2056-Aug 5.000% 103.403 4.560 $50,000 Investor sold
10:18am San Antonio Tex Elec & Gas Rev Ref 2028-Feb 4.000% 102.229 2.584 $35,000 Investor bought
10:17am Via Met Tran Advanced Transn Dist Tex Sales Tax Rev 2029-Aug 5.000% 106.926 2.670 $105,000 Investor bought
10:17am Central Tex Regl Mobility Auth Rev Sr Lien-ser E 2029-Jan 5.000% 105.625 2.690 $1,580,000+ Investor bought
10:15am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 100.620 3.444 $20,000 Investor sold
10:15am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 104.410 4.499 $40,000 Investor sold
10:15am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 105.650 2.680 $15,000 Investor sold
10:15am San Antonio Tex Wtr Rev Ref-sys-ser B 2039-May 5.000% 111.054 3.542 $15,000 Investor sold
10:15am Fort Worth Tex Wtr & Swr Rev Sys 2040-Feb 5.000% 108.517 3.552 $20,000 Investor sold
10:15am University Tex Univ Revs Fing Sys-ser B 2026-Aug 5.000% 100.210 3.605 $15,000 Investor sold
10:14am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2051-Sep 5.250% 105.155 4.610 $100,000 Investor bought
10:13am Beaumont Tex Wtrwks & Swr Sys Rev 2033-Sep 5.000% 110.356 3.148 $55,000 Inter-dealer
10:13am Beaumont Tex Wtrwks & Swr Sys Rev 2033-Sep 5.000% 110.356 3.148 $55,000 Investor sold
10:13am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2043-Aug 5.250% 109.955 3.944 $15,000 Inter-dealer
10:13am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2043-Aug 5.250% 110.040 3.933 $15,000 Investor bought
10:12am University Tex Univ Revs Fing Sys-ser B 2054-Aug 4.000% 92.964 4.440 $15,000 Investor bought
10:11am Garland Tex Elec Util Sys Rev Ref-ser A 2029-Mar 5.000% 105.600 2.831 $20,000 Investor sold
10:11am Decatur Tex Hosp Auth Hosp Rev Taxable-wise Health Sys-ser A 2042-Sep 3.625% 79.375 5.574 $15,000 Inter-dealer
10:11am Texas A & M Univ Revs Taxable-fing Sys-ser A 2030-May 3.573% 97.477 4.280 $375,000 Investor bought
10:11am Fort Worth Tex Wtr & Swr Rev 2032-Feb 5.000% 110.937 2.890 $25,000 Investor bought
10:10am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 1.900% 100.000 N/R $1,135,000+ Investor sold
10:09am University Tex Univ Revs Fing Sys-ser B 2054-Aug 4.000% 92.964 4.440 $15,000 Investor bought
10:09am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 111.633 3.170 $50,000 Investor bought
10:08am Greater Texoma Util Auth Tex Contract Rev Lake Kiowa Spl Util Dist Proj 2048-Aug 5.000% 103.156 4.574 $20,000 Inter-dealer
10:08am Greater Texoma Util Auth Tex Contract Rev Lake Kiowa Spl Util Dist Proj 2048-Aug 5.000% 103.056 4.587 $20,000 Inter-dealer
10:07am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2034-Oct 3.000% 98.186 3.250 $260,000 Investor bought
10:07am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2034-Oct 3.000% 98.186 3.250 $75,000 Investor bought
10:07am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2037-Mar 5.000% 101.478 2.964 $35,000 Inter-dealer
10:07am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2037-Mar 5.000% 101.478 2.964 $35,000 Investor sold
10:07am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2037-Mar 5.000% 101.578 2.829 $35,000 Investor bought

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