Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:45am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 3.400% 100.000 N/R $0 Investor bought
10:45am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2031-Jul 5.000% 109.048 3.200 $2,090,000+ Investor bought
10:45am Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2027-Nov 5.000% 104.430 2.591 $10,000 Inter-dealer
10:45am Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2027-Nov 5.000% 104.430 2.591 $10,000 Investor bought
10:45am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2028-Jul 5.000% 104.717 3.045 $25,000 Investor bought
10:45am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2028-Jul 5.000% 104.552 3.111 $25,000 Investor sold
10:45am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2028-Jul 5.000% 104.617 3.085 $25,000 Inter-dealer
10:44am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 3.400% 100.000 N/R $0 Investor sold
10:44am Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 112.010 2.679 $5,000 Investor sold
10:44am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2036-Aug 5.000% 102.690 3.267 $10,000 Investor sold
10:44am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2029-Jul 5.000% 107.283 2.836 $25,000 Investor sold
10:44am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2029-Jul 5.000% 107.283 2.836 $25,000 Inter-dealer
10:44am Benbrook Tex Wtr Auth Wtrwks & Swr Rev 2033-Dec 5.000% 112.783 2.950 $15,000 Investor sold
10:44am Benbrook Tex Wtr Auth Wtrwks & Swr Rev 2033-Dec 5.000% 112.843 2.941 $15,000 Investor bought
10:44am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2028-Sep 5.000% 106.040 2.658 $10,000 Investor sold
10:44am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 103.830 2.667 $30,000 Investor sold
10:44am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 103.830 2.667 $30,000 Inter-dealer
10:44am University Tex Univ Revs Ref-fing Sys-ser A 2030-Aug 5.000% 107.846 2.724 $5,000 Investor sold
10:44am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2026-Apr 5.000% 100.591 3.070 $15,000 Inter-dealer
10:44am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2026-Apr 5.000% 100.591 3.070 $15,000 Investor sold
10:43am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 4.000% 91.259 4.654 $100,000 Inter-dealer
10:43am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 4.000% 91.294 4.652 $100,000 Investor bought
10:43am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 4.000% 91.194 4.660 $100,000 Investor sold
10:43am Schertz/seguin Loc Govt Corp Tex Contract Rev Impt 2052-Feb 5.000% 103.051 4.586 $125,000 Inter-dealer
10:43am Schertz/seguin Loc Govt Corp Tex Contract Rev Impt 2052-Feb 5.000% 103.086 4.581 $125,000 Investor bought
10:43am Schertz/seguin Loc Govt Corp Tex Contract Rev Impt 2052-Feb 5.000% 102.986 4.594 $125,000 Investor sold
10:43am Texas A & M Univ Revs Taxable-fing Sys-ser A 2035-May 2.027% 82.441 4.320 $475,000 Investor bought
10:43am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser G 2060-Dec 3.350% 100.000 N/R $0 Investor bought
10:43am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2040-Sep 3.292% 83.317 4.897 $750,000 Investor bought
10:42am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2053-Nov 5.000% 104.285 4.412 $100,000 Investor sold
10:42am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2053-Nov 5.000% 104.350 4.403 $100,000 Inter-dealer
10:42am San Antonio Tex Wtr Rev Jr Lien-ser C 2041-May 5.000% 104.767 3.811 $100,000 Inter-dealer
10:42am San Antonio Tex Wtr Rev Jr Lien-ser C 2041-May 5.000% 104.712 3.825 $100,000 Investor sold
10:42am San Antonio Tex Wtr Rev Jr Lien-ser C 2041-May 5.000% 104.842 3.793 $100,000 Investor bought
10:42am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.000% 91.527 4.529 $100,000 Investor bought
10:42am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.000% 89.733 4.650 $100,000 Inter-dealer
10:41am Texas A & M Univ Revs Taxable-fing Sys-ser A 2035-May 2.027% 82.180 4.358 $475,000 Inter-dealer
10:40am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health 2054-Jul 3.300% 100.000 N/R $0 Investor bought
10:39am Bryan Tex Elec Sys Rev 2032-Jul 4.000% 104.490 3.109 $15,000 Inter-dealer
10:39am Bryan Tex Elec Sys Rev 2032-Jul 4.000% 104.240 3.158 $15,000 Investor sold
10:39am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela 2049-Oct 3.216% 70.893 5.405 $35,000 Inter-dealer
10:39am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 2.500% 100.000 N/R $125,000 Investor sold
10:38am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-b 2040-Apr 3.400% 100.000 N/R $3,300,000+ Investor bought
10:38am Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc 2034-Aug 4.000% 103.567 3.302 $50,000 Investor bought
10:38am Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc 2034-Aug 4.000% 103.467 3.321 $50,000 Investor sold
10:38am Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc 2035-Aug 5.000% 109.658 3.121 $65,000 Investor bought
10:37am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.000% 100.720 4.084 $35,000 Inter-dealer
10:37am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.000% 100.720 4.084 $35,000 Investor bought
10:37am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.000% 100.720 4.084 $35,000 Inter-dealer
10:37am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.000% 100.720 4.084 $35,000 Inter-dealer

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