Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:09pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 114.453 2.962 $5,000 Inter-dealer
12:09pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 114.353 2.975 $5,000 Investor sold
12:08pm University Tex Univ Revs Ref-fing Sys-ser A 2034-Aug 5.000% 106.445 2.917 $50,000 Inter-dealer
12:08pm University Tex Univ Revs Ref-fing Sys-ser A 2034-Aug 5.000% 106.400 2.931 $50,000 Inter-dealer
12:08pm University Tex Univ Revs Ref-fing Sys-ser A 2034-Aug 5.000% 107.195 2.685 $50,000 Investor bought
12:08pm University Tex Univ Revs Ref-fing Sys-ser A 2034-Aug 5.000% 106.400 2.931 $50,000 Inter-dealer
12:07pm Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2050-Apr 4.648% 93.026 5.158 $100,000 Investor bought
12:07pm Midland Cnty Tex Hosp Dist Rev Ser A 2049-May 4.125% 92.050 4.693 $50,000 Inter-dealer
12:07pm Midland Cnty Tex Hosp Dist Rev Ser A 2049-May 4.125% 92.050 4.693 $50,000 Investor sold
12:06pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 100.815 5.359 $1,000,000+ Investor bought
12:06pm Austin Tex Elec Util Sys Rev Ref 2054-Nov 5.000% 102.935 4.580 $105,000 Inter-dealer
12:06pm Austin Tex Elec Util Sys Rev Ref 2054-Nov 5.000% 103.005 4.570 $105,000 Investor bought
12:05pm Newark Higher Ed Fin Corp Tex Ed Rev Orenda Ed 2037-Aug 3.625% 94.592 4.233 $15,000 Investor sold
12:05pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2039-Jul 5.000% 108.122 3.699 $100,000 Investor bought
12:05pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 100.000 4.624 $25,000 Investor bought
12:05pm Rowlett Tex Wtrwks & Swr Sys Rev 2043-Mar 5.250% 108.871 3.920 $185,000 Investor bought
12:04pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 110.338 2.970 $2,185,000+ Investor bought
12:03pm Greenville Tex Wtrwks & Swr Sys Rev New Lien 2046-Feb 4.250% 99.465 4.290 $50,000 Investor bought
12:03pm Austin Tex Arpt Sys Rev Ref-amt 2041-Nov 5.000% 107.510 4.042 $170,000 Investor bought
12:03pm Austin Tex Arpt Sys Rev Ref-amt 2041-Nov 5.000% 107.435 4.051 $170,000 Investor sold
12:02pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2054-Jan 5.125% 102.236 4.728 $70,000 Investor sold
12:02pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2031-Oct 4.000% 104.292 2.960 $25,000 Investor sold
12:02pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2031-Oct 4.000% 104.292 2.960 $25,000 Inter-dealer
12:02pm North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2037-Jan 5.000% 110.110 3.627 $40,000 Investor bought
12:02pm Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2039-Aug 4.000% 99.057 4.092 $10,000 Inter-dealer
12:02pm Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2039-Aug 4.000% 99.057 4.092 $10,000 Inter-dealer
12:02pm Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2039-Aug 4.000% 98.957 4.102 $10,000 Investor sold
12:02pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2033-Jul 5.000% 111.592 3.174 $25,000 Inter-dealer
12:02pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2033-Jul 5.000% 111.592 3.174 $25,000 Investor sold
12:01pm Texas St Univ Sys Fing Rev Ref 2044-Mar 5.000% 107.777 3.843 $50,000 Inter-dealer
12:01pm Texas St Univ Sys Fing Rev Ref 2044-Mar 5.000% 108.777 3.701 $50,000 Investor bought
12:01pm Fort Worth Tex Wtr & Swr Rev 2029-Feb 5.000% 105.738 2.832 $55,000 Investor sold
12:01pm Fort Worth Tex Wtr & Swr Rev 2029-Feb 5.000% 105.738 2.832 $55,000 Inter-dealer
12:01pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 113.350 2.995 $55,000 Investor sold
12:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 107.869 3.850 $35,000 Investor bought
12:01pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 111.449 3.050 $50,000 Investor bought
12:01pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2030-Apr 5.000% 108.532 2.700 $55,000 Investor bought
12:01pm Texas St Univ Sys Fing Rev Ref 2054-Mar 5.250% 105.089 4.473 $10,000 Inter-dealer
12:01pm Texas St Univ Sys Fing Rev Ref 2054-Mar 5.250% 105.089 4.473 $10,000 Investor bought
12:01pm Greenville Tex Wtrwks & Swr Sys Rev New Lien 2045-Feb 4.125% 96.839 4.374 $535,000 Inter-dealer
12:01pm Greenville Tex Wtrwks & Swr Sys Rev New Lien 2045-Feb 4.125% 96.889 4.370 $535,000 Investor bought
12:00pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 103.128 3.550 $10,000 Investor sold
12:00pm Austin Tex Elec Util Sys Rev Ref-taxable-ser B 2032-Nov 2.059% 82.917 5.180 $5,000 Inter-dealer
12:00pm Austin Tex Elec Util Sys Rev Ref-taxable-ser B 2032-Nov 2.059% 82.917 5.180 $5,000 Investor sold
12:00pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 100.000 4.624 $20,000 Investor bought
12:00pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-ser C 2026-Nov 5.000% 100.709 3.608 $30,000 Investor bought
12:00pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-ser C 2026-Nov 5.000% 100.649 3.725 $30,000 Investor sold
11:59am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2035-Sep 5.000% 103.347 3.480 $5,000 Inter-dealer
11:59am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2035-Sep 5.000% 103.347 3.480 $5,000 Inter-dealer
11:59am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2035-Sep 5.000% 103.247 3.524 $5,000 Investor sold

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