Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:45am San Antonio Tex Elec & Gas Rev Ref 2038-Feb 5.000% 100.434 3.190 $15,000 Inter-dealer
10:45am San Antonio Tex Elec & Gas Rev Ref 2038-Feb 5.000% 100.534 2.790 $15,000 Investor bought
10:45am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2029-Feb 5.000% 103.894 3.188 $100,000 Inter-dealer
10:45am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2029-Feb 5.000% 103.873 3.198 $100,000 Investor sold
10:45am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 2041-Oct 3.000% 100.000 N/R $4,475,000+ Investor sold
10:45am Bryan Tex Wtrwks & Swr Sys Rev 2030-Jul 5.000% 106.522 3.102 $250,000 Investor bought
10:44am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 100.000 4.999 $50,000 Investor bought
10:43am Sugar Land Tex Wtrwks & Swr Rev 2035-Aug 5.000% 107.979 3.805 $25,000 Inter-dealer
10:43am Sugar Land Tex Wtrwks & Swr Rev 2035-Aug 5.000% 107.979 3.805 $25,000 Investor bought
10:43am New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2045-Mar 5.000% 101.673 4.755 $2,000,000+ Investor sold
10:43am Cedar Park Tex Util Sys Rev 2033-Aug 2.000% 82.440 5.092 $10,000 Inter-dealer
10:43am Cedar Park Tex Util Sys Rev 2033-Aug 2.000% 82.190 5.142 $10,000 Inter-dealer
10:43am Cedar Park Tex Util Sys Rev 2033-Aug 2.000% 82.440 5.092 $10,000 Investor bought
10:43am Cedar Park Tex Util Sys Rev 2033-Aug 2.000% 81.990 5.181 $10,000 Investor sold
10:43am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Var-childrens Health Sys Tex 2055-Aug 3.050% 100.000 N/R $400,000 Investor bought
10:42am Central Tex Regl Mobility Auth Rev Sr Lien-ser E 2045-Jan 5.000% 99.603 5.033 $3,000,000+ Investor sold
10:42am Texas St Univ Sys Fing Rev Ref-ser A 2045-Mar 5.000% 102.399 4.680 $1,600,000+ Investor bought
10:42am Port Freeport Tex Sr Lien Rev Amt 2048-Jun 4.000% 77.470 5.851 $25,000 Inter-dealer
10:42am Port Freeport Tex Sr Lien Rev Amt 2048-Jun 4.000% 76.888 5.909 $25,000 Investor sold
10:42am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ser A 2033-Nov 5.000% 106.219 3.628 $55,000 Inter-dealer
10:42am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ser A 2033-Nov 5.000% 106.219 3.628 $55,000 Investor sold
10:42am El Paso Tex Mun Drain Util Sys Rev Ref 2036-Mar 5.000% 107.548 3.809 $100,000 Inter-dealer
10:42am El Paso Tex Mun Drain Util Sys Rev Ref 2036-Mar 5.000% 107.548 3.809 $100,000 Investor sold
10:41am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 81.430 5.425 $25,000 Inter-dealer
10:41am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 81.580 5.412 $25,000 Investor bought
10:41am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 80.819 5.480 $25,000 Investor sold
10:41am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp 2041-Oct 3.500% 100.000 N/R $2,750,000+ Investor bought
10:41am El Paso Tex Mun Drain Util Sys Rev Ref 2042-Mar 5.000% 103.636 4.413 $20,000 Inter-dealer
10:41am El Paso Tex Mun Drain Util Sys Rev Ref 2042-Mar 5.000% 103.636 4.413 $20,000 Investor bought
10:41am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 100.980 3.140 $150,000 Inter-dealer
10:41am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 100.980 3.140 $150,000 Investor sold
10:40am New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2045-Mar 5.000% 101.773 4.740 $2,000,000+ Investor bought
10:40am Greenville Tex Wtrwks & Swr Sys Rev New Lien 2046-Feb 4.250% 88.286 5.220 $10,000 Inter-dealer
10:40am Greenville Tex Wtrwks & Swr Sys Rev New Lien 2046-Feb 4.250% 88.286 5.220 $10,000 Investor bought
10:40am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 3.400% 100.000 N/R $0 Investor bought
10:40am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 3.400% 100.000 N/R $0 Investor bought
10:40am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2027-Oct 5.000% 101.932 2.927 $125,000 Inter-dealer
10:40am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2027-Oct 5.000% 101.923 2.937 $125,000 Investor sold
10:39am Texas St Univ Sys Fing Rev Ref-ser A 2045-Mar 5.000% 102.299 4.693 $1,600,000+ Investor sold
10:39am Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt 2029-Feb 5.000% 104.376 2.970 $10,000 Investor bought
10:39am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2028-Nov 5.000% 101.884 3.136 $45,000 Inter-dealer
10:39am Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt 2029-Feb 5.000% 104.115 3.088 $5,000 Investor bought
10:39am Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt 2029-Feb 5.000% 103.975 3.152 $5,000 Investor sold
10:39am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2028-Nov 5.000% 101.884 3.136 $45,000 Investor bought
10:39am North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2028-Jun 5.000% 102.870 3.123 $95,000 Investor bought
10:38am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2029-Jan 5.000% 102.252 3.902 $20,000 Inter-dealer
10:38am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2029-Jan 5.000% 102.252 3.902 $20,000 Inter-dealer
10:38am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2029-Jan 5.000% 102.252 3.902 $20,000 Inter-dealer
10:38am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2029-Jan 5.000% 102.252 3.902 $20,000 Investor bought
10:38am El Paso Tex Indpt Sch Dist Administrative Pub Fac Corp Lease Rev 2036-Feb 4.000% 96.818 4.421 $20,000 Investor bought

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