Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:30pm Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2052-Aug 3.000% 70.477 5.022 $15,000 Inter-dealer
12:30pm Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2052-Aug 3.000% 70.727 5.000 $15,000 Inter-dealer
12:29pm Austin Tex Elec Util Sys Rev Ref-ser A 2029-Nov 5.000% 99.902 8.721 $25,000 Investor sold
12:27pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 101.425 4.416 $30,000 Investor bought
12:27pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 99.437 4.660 $30,000 Inter-dealer
12:27pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 99.187 4.676 $30,000 Investor sold
12:27pm Texas A & M Univ Revs Fing Sys-ser A 2029-May 5.000% 107.708 2.610 $15,000 Investor bought
12:27pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2049-Mar 4.250% 96.271 4.511 $15,000 Investor bought
12:27pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2049-Mar 4.250% 95.271 4.583 $15,000 Inter-dealer
12:27pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2039-Dec 5.000% 104.897 3.665 $25,000 Investor sold
12:27pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2039-Dec 5.000% 104.897 3.665 $25,000 Inter-dealer
12:27pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2039-Dec 5.000% 104.897 3.665 $25,000 Inter-dealer
12:26pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 4.000% 101.410 3.358 $50,000 Investor sold
12:26pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref 2029-Jun 5.000% 103.073 2.801 $30,000 Inter-dealer
12:26pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref 2029-Jun 5.000% 103.073 2.801 $30,000 Investor bought
12:26pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 4.000% 101.410 3.358 $50,000 Inter-dealer
12:26pm Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 3.350% 100.000 N/R $245,000 Investor bought
12:25pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2049-Feb 5.500% 107.951 4.380 $385,000 Investor bought
12:25pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2036-Aug 5.000% 115.817 3.090 $175,000 Investor bought
12:23pm Arlington Tex Mun Drain Util Sys Rev 2039-Jun 5.000% 110.812 3.508 $30,000 Inter-dealer
12:23pm Arlington Tex Mun Drain Util Sys Rev 2039-Jun 5.000% 110.812 3.508 $30,000 Investor sold
12:23pm Laredo Tex Wtrwks Swr Sys Rev 2034-Mar 5.000% 109.304 3.046 $125,000 Investor sold
12:23pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2034-Sep 5.000% 111.863 3.026 $35,000 Investor sold
12:23pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2034-Sep 5.000% 111.863 3.026 $35,000 Inter-dealer
12:23pm Laredo Tex Wtrwks Swr Sys Rev 2034-Mar 5.000% 109.304 3.046 $125,000 Inter-dealer
12:23pm North Tex Twy Auth Rev Prerefunded-ref-second 2048-Jan 5.000% 99.650 5.355 $5,000 Investor sold
12:22pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2031-Nov 5.000% 110.089 2.779 $10,000 Investor sold
12:21pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2027-Apr 5.000% 102.725 2.860 $10,000 Inter-dealer
12:21pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2027-Apr 5.000% 102.725 2.860 $10,000 Investor sold
12:21pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 101.425 4.416 $30,000 Investor bought
12:21pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 99.437 4.660 $30,000 Inter-dealer
12:21pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 99.187 4.676 $30,000 Investor sold
12:21pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2027-Apr 5.000% 102.725 2.860 $10,000 Inter-dealer
12:21pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2027-Apr 5.000% 102.795 2.806 $10,000 Investor bought
12:21pm Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2035-Jul 5.000% 110.660 3.177 $30,000 Investor sold
12:20pm Bryan Tex Rural Elec Sys Rev 2050-Jul 5.000% 103.376 4.518 $1,000,000+ Inter-dealer
12:20pm Bryan Tex Rural Elec Sys Rev 2050-Jul 5.000% 103.376 4.518 $1,000,000+ Investor bought
12:20pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2049-Jun 3.250% 75.997 5.000 $50,000 Investor sold
12:19pm El Paso Tex Wtr & Swr Rev Ref & Impt 2049-Mar 5.000% 112.088 4.180 $330,000 Investor bought
12:19pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2028-Mar 5.000% 100.179 2.638 $35,000 Investor bought
12:19pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2028-Mar 5.000% 100.054 4.214 $35,000 Investor sold
12:19pm El Paso Tex Wtr & Swr Rev Ref & Impt 2049-Mar 5.000% 109.891 4.320 $330,000 Inter-dealer
12:19pm Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2044-Oct 5.000% 100.096 4.808 $45,000 Inter-dealer
12:18pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2039-Jul 5.000% 111.252 3.598 $25,000 Investor bought
12:18pm Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A 2053-Aug 7.250% 98.736 7.356 $35,000 Inter-dealer
12:18pm Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A 2053-Aug 7.250% 98.986 7.335 $35,000 Inter-dealer
12:18pm Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2044-Oct 5.000% 100.032 4.935 $45,000 Investor sold
12:18pm Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 103.821 2.550 $125,000 Investor bought
12:18pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 5.250% 105.762 4.370 $105,000 Inter-dealer
12:18pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 5.250% 106.762 4.223 $105,000 Investor bought

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