Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 3.050% 100.000 N/R $0 Investor sold
10:20am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.112 2.538 $10,000 Investor sold
10:20am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.182 2.484 $10,000 Investor bought
10:20am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 105.657 4.034 $50,000 Investor bought
10:20am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 3.050% 100.000 N/R $0 Investor bought
10:19am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 105.657 4.034 $50,000 Investor bought
10:19am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 2040-Apr 3.100% 100.000 N/R $700,000 Investor bought
10:18am Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 106.587 2.280 $140,000 Investor bought
10:17am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 3.050% 100.000 N/R $0 Investor bought
10:16am New Braunfels Tex Util Rev Ref 2035-Jul 3.250% 97.780 3.529 $5,000 Investor sold
10:15am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2029-Mar 5.000% 100.355 0.425 $50,000 Investor bought
10:15am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2029-Mar 5.000% 100.255 1.682 $50,000 Inter-dealer
10:15am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2029-Mar 5.000% 100.255 1.682 $50,000 Inter-dealer
10:15am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2042-Oct 4.000% 99.215 4.065 $20,000 Investor bought
10:14am Texas A & M Univ Revs Taxable-fing Sys-ser B 2031-May 3.286% 96.619 4.000 $95,000 Investor bought
10:13am South Manvel Dev Auth Tex Tax Increment Contract Rev 2046-Apr 4.500% 99.950 4.503 $50,000 Investor bought
10:13am Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev 2049-Aug 4.750% 99.999 4.750 $35,000 Inter-dealer
10:13am Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev 2049-Aug 4.750% 99.749 4.768 $35,000 Inter-dealer
10:13am Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev 2049-Aug 4.750% 99.999 4.750 $35,000 Investor bought
10:11am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2028-May 5.000% 105.399 2.560 $10,000 Inter-dealer
10:11am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2028-May 5.000% 105.399 2.560 $10,000 Investor sold
10:11am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 105.604 3.193 $15,000 Investor sold
10:11am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2031-Jul 5.000% 112.712 2.480 $15,000 Investor sold
10:11am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 103.306 2.388 $145,000 Investor sold
10:11am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 103.306 2.388 $145,000 Inter-dealer
10:11am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 103.406 2.311 $145,000 Inter-dealer
10:11am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 103.406 2.311 $145,000 Investor bought
10:11am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 105.657 4.034 $100,000 Investor bought
10:11am Arlington Tex Spl Tax Rev Sr Lien-ser A 2044-Feb 4.000% 99.500 4.039 $35,000 Investor bought
10:11am New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 100.752 4.650 $50,000 Inter-dealer
10:11am New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 100.627 4.667 $50,000 Inter-dealer
10:11am New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 100.752 4.650 $50,000 Investor bought
10:10am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp 2041-Oct 3.050% 100.000 N/R $125,000 Investor sold
10:10am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 100.064 4.731 $30,000 Inter-dealer
10:10am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 99.814 5.014 $30,000 Inter-dealer
10:10am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 100.064 4.731 $30,000 Investor bought
10:08am University Tex Univ Revs Ref-fing Sys-ser H 2030-Aug 5.000% 101.472 2.262 $30,000 Investor bought
10:08am University Tex Univ Revs Ref-fing Sys-ser H 2030-Aug 5.000% 101.371 2.447 $30,000 Investor sold
10:07am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-b-rmkt 12/6/06 2030-May 4.550% 103.116 3.750 $25,000 Investor bought
10:07am University Tex Univ Revs Fing Sys-ser B 2035-Aug 5.000% 118.681 2.760 $20,000 Inter-dealer
10:07am University Tex Univ Revs Fing Sys-ser B 2035-Aug 5.000% 118.681 2.760 $20,000 Investor bought
10:06am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 95.470 4.386 $100,000 Inter-dealer
10:06am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 95.470 4.386 $100,000 Investor sold
10:06am Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2052-Aug 4.250% 89.310 4.980 $20,000 Inter-dealer
10:06am Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2052-Aug 4.250% 90.872 4.866 $20,000 Investor bought
10:05am Beaumont Tex Wtrwks & Swr Sys Rev Ref 2026-Sep 5.000% 101.362 2.660 $200,000 Inter-dealer
10:05am Beaumont Tex Wtrwks & Swr Sys Rev Ref 2026-Sep 5.000% 101.337 2.703 $200,000 Investor sold
10:05am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Road Facs 2029-Dec 4.000% 103.388 2.750 $75,000 Inter-dealer
10:05am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Road Facs 2029-Dec 4.000% 103.388 2.750 $75,000 Investor sold
10:05am Port Houston Auth Tex Harris Cnty Rev First Lien 2035-Oct 5.000% 114.384 2.895 $200,000 Investor sold

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