Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:02am Fort Bend Cnty Tex Indl Dev Corp Indl Dev Rev Nrg Energy Proj-ser B 2042-Nov 4.750% 99.864 4.761 $10,000 Investor bought
10:02am Edinburg Tex Loc Govt Fin Corp Contract Rev Taxable-edinburg Entmt Ctr 2045-Mar 5.000% 95.794 5.353 $15,000 Inter-dealer
10:02am Edinburg Tex Loc Govt Fin Corp Contract Rev Taxable-edinburg Entmt Ctr 2045-Mar 5.000% 96.044 5.331 $15,000 Inter-dealer
10:01am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 102.451 2.580 $1,000,000+ Investor bought
10:01am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 102.390 4.496 $10,000 Investor sold
10:01am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 102.640 4.444 $10,000 Investor bought
10:00am Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 103.729 1.936 $25,000 Investor bought
10:00am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 102.541 4.465 $5,000 Investor bought
10:00am Mc Allen Tex Loc Govt Fin Corp Contract Rev Texas A&m Univ Bldg Proj 2035-Aug 5.000% 101.026 3.397 $10,000 Investor bought
10:00am Mc Allen Tex Loc Govt Fin Corp Contract Rev Texas A&m Univ Bldg Proj 2035-Aug 5.000% 100.926 3.551 $10,000 Inter-dealer
10:00am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2031-Aug 5.000% 111.870 2.721 $25,000 Investor sold
10:00am Mc Kinney Tex Wtrwks & Swr Rev Sys 2035-Mar 5.000% 112.743 3.026 $25,000 Investor bought
10:00am Mc Kinney Tex Wtrwks & Swr Rev Sys 2035-Mar 5.000% 112.645 3.040 $25,000 Investor sold
9:59am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 3.350% 100.000 N/R $160,000 Investor sold
9:59am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 4.000% 99.870 4.017 $60,000 Inter-dealer
9:59am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 4.000% 99.995 3.997 $60,000 Investor bought
9:59am Love Field Arpt Modernization Corp Tex Gen Arpt Rev Amt 2027-Nov 5.000% 101.500 3.226 $10,000 Inter-dealer
9:59am Love Field Arpt Modernization Corp Tex Gen Arpt Rev Amt 2027-Nov 5.000% 101.500 3.226 $10,000 Inter-dealer
9:59am Love Field Arpt Modernization Corp Tex Gen Arpt Rev Amt 2027-Nov 5.000% 101.400 3.343 $10,000 Investor sold
9:59am Love Field Arpt Modernization Corp Tex Gen Arpt Rev Amt 2027-Nov 5.000% 101.600 3.110 $10,000 Investor bought
9:59am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2029-Nov 5.000% 108.608 2.664 $85,000 Investor sold
9:59am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2029-Nov 5.000% 108.658 2.651 $85,000 Inter-dealer
9:59am Waco Tex Ed Fin Corp Rev Baylor Univ-ser A 2041-Mar 5.000% 109.715 3.741 $35,000 Inter-dealer
9:59am Waco Tex Ed Fin Corp Rev Baylor Univ-ser A 2041-Mar 5.000% 109.715 3.741 $35,000 Investor bought
9:59am Bolivar Peninsula Spl Util Dist Tex Wtr Sys Rev 2039-Feb 5.000% 108.945 3.718 $20,000 Investor bought
9:59am Bolivar Peninsula Spl Util Dist Tex Wtr Sys Rev 2039-Feb 5.000% 108.795 3.738 $20,000 Investor sold
9:59am Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 102.656 2.800 $10,000 Inter-dealer
9:58am University Houston Tex Univ Revs Ref-cons-ser C 2036-Feb 3.125% 95.970 3.602 $250,000 Investor bought
9:58am University Houston Tex Univ Revs Ref-cons-ser C 2036-Feb 3.125% 95.870 3.614 $250,000 Inter-dealer
9:58am University Houston Tex Univ Revs Ref-cons-ser C 2036-Feb 3.125% 95.820 3.620 $250,000 Investor sold
9:58am Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 102.564 2.875 $15,000 Inter-dealer
9:58am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.250% 100.899 4.119 $25,000 Inter-dealer
9:58am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.250% 100.899 4.119 $25,000 Investor bought
9:57am San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 4.000% 104.982 2.712 $15,000 Investor bought
9:57am San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 4.000% 104.982 2.712 $15,000 Inter-dealer
9:57am San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 4.000% 104.917 2.729 $15,000 Investor sold
9:57am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 116.583 2.930 $500,000 Inter-dealer
9:57am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 116.583 2.930 $500,000 Investor bought
9:57am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2034-Mar 5.000% 103.680 1.882 $25,000 Investor bought
9:57am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2034-Mar 5.000% 102.400 2.946 $25,000 Inter-dealer
9:57am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2034-Mar 5.000% 102.400 2.946 $25,000 Inter-dealer
9:57am New Braunfels Tex Util Rev Ref-sys 2055-Jul 4.000% 91.376 4.533 $150,000 Investor bought
9:57am New Braunfels Tex Util Rev Ref-sys 2055-Jul 4.000% 91.316 4.537 $150,000 Investor sold
9:57am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 105.544 N/R $40,000 Investor sold
9:55am University Tex Univ Revs Fing Sys-ser B 2035-Aug 5.000% 118.010 2.852 $10,000 Inter-dealer
9:55am University Tex Univ Revs Fing Sys-ser B 2035-Aug 5.000% 118.010 2.852 $10,000 Investor bought
9:55am University Tex Univ Revs Fing Sys-ser E 2027-Aug 5.000% 103.832 2.618 $50,000 Investor bought
9:55am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2027-Aug 5.000% 103.614 2.698 $40,000 Investor sold
9:54am Arlington Tex Economic Dev Corp Sales Tax Rev Taxable 2036-Aug 4.750% 100.990 4.621 $5,000 Inter-dealer
9:54am Arlington Tex Economic Dev Corp Sales Tax Rev Taxable 2036-Aug 4.750% 100.990 4.621 $5,000 Inter-dealer

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