Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:23pm Trinity River Auth Tex Regl Wastewtr Sys Rev 2034-Aug 5.000% 110.683 3.102 $30,000 Investor sold
12:23pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 105.688 4.537 $500,000 Inter-dealer
12:23pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 105.748 4.530 $500,000 Inter-dealer
12:22pm Providence Vlg Tex Spl Assmt Rev Foree Ranch Pub Impt Dist-impt 2054-Sep 5.250% 98.375 5.362 $100,000 Investor sold
12:22pm Austin Tex Arpt Sys Rev Ref-ser A 2032-Nov 5.000% 112.212 2.930 $250,000 Investor bought
12:22pm San Antonio Tex Elec & Gas Rev Ref-ser A 2030-Feb 5.000% 105.444 2.914 $10,000 Investor bought
12:22pm San Antonio Tex Elec & Gas Rev Ref-ser A 2030-Feb 5.000% 105.374 2.940 $10,000 Investor sold
12:22pm San Antonio Tex Elec & Gas Rev Ref-ser A 2030-Feb 5.000% 105.444 2.914 $10,000 Inter-dealer
12:22pm Celina Tex Spl Assmt Rev Glen Crossing Pub Impt Dist 2046-Sep 5.250% 98.250 5.392 $140,000 Investor sold
12:21pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 101.059 4.610 $0 Investor sold
12:21pm University North Tex Univ Rev Taxable-ref & Impt-fing Sys 2032-Apr 4.669% 100.531 4.565 $10,000 Inter-dealer
12:21pm University North Tex Univ Rev Taxable-ref & Impt-fing Sys 2032-Apr 4.669% 101.531 4.373 $10,000 Investor bought
12:21pm Wellborn Spl Util Dist Tex Wtr Sys Rev 2028-Jul 5.000% 104.506 2.862 $95,000 Inter-dealer
12:21pm Wellborn Spl Util Dist Tex Wtr Sys Rev 2028-Jul 5.000% 104.506 2.862 $95,000 Investor bought
12:21pm Wellborn Spl Util Dist Tex Wtr Sys Rev 2028-Jul 5.000% 104.506 2.862 $95,000 Inter-dealer
12:21pm Grand Parkway Transn Corp Tex Sys Toll Rev Taxable-sub Tier-tela 2042-Oct 5.184% 99.572 5.223 $10,000 Inter-dealer
12:21pm Grand Parkway Transn Corp Tex Sys Toll Rev Taxable-sub Tier-tela 2042-Oct 5.184% 101.572 5.042 $10,000 Investor bought
12:20pm Greenville Tex Elec Util Sys Rev 2046-Feb 5.000% 105.631 4.220 $70,000 Investor bought
12:20pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien 2030-Mar 5.000% 101.700 2.881 $35,000 Investor bought
12:20pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 104.106 4.460 $100,000 Inter-dealer
12:20pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 104.106 4.460 $100,000 Investor bought
12:20pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien 2030-Mar 5.000% 101.700 2.881 $35,000 Inter-dealer
12:20pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien 2030-Mar 5.000% 101.700 2.881 $35,000 Inter-dealer
12:20pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2053-Sep 5.250% 101.503 4.969 $5,000 Inter-dealer
12:20pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2053-Sep 5.250% 101.403 4.987 $5,000 Investor sold
12:20pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2053-Sep 5.250% 101.703 4.932 $5,000 Inter-dealer
12:20pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2053-Sep 5.250% 101.503 4.969 $5,000 Inter-dealer
12:19pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 110.417 4.150 $100,000 Investor bought
12:19pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2053-Sep 5.250% 101.653 4.941 $10,000 Inter-dealer
12:19pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2053-Sep 5.250% 101.553 4.959 $10,000 Investor sold
12:19pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2053-Sep 5.250% 101.753 4.922 $10,000 Inter-dealer
12:19pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2053-Sep 5.250% 101.653 4.941 $10,000 Inter-dealer
12:19pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2053-Sep 5.250% 101.503 4.969 $5,000 Inter-dealer
12:19pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2053-Sep 5.250% 101.403 4.987 $5,000 Investor sold
12:19pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2053-Sep 5.250% 101.703 4.932 $5,000 Inter-dealer
12:19pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2053-Sep 5.250% 101.503 4.969 $5,000 Inter-dealer
12:19pm Texas A & M Univ Revs Fing Sys-ser E 2029-May 5.000% 102.035 2.969 $5,000 Inter-dealer
12:19pm Texas A & M Univ Revs Fing Sys-ser E 2029-May 5.000% 102.035 2.969 $5,000 Investor bought
12:19pm Texas A & M Univ Revs Fing Sys-ser E 2029-May 5.000% 102.035 2.969 $5,000 Inter-dealer
12:19pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser G 2060-Dec 1.800% 100.000 N/R $0 Investor bought
12:19pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 100.963 4.366 $25,000 Investor bought
12:18pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 110.417 4.150 $500,000 Investor bought
12:18pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 104.160 4.453 $10,000 Investor sold
12:18pm University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 102.620 2.889 $35,000 Investor sold
12:18pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 98.984 4.570 $25,000 Inter-dealer
12:18pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2027-Oct 5.000% 103.051 2.766 $15,000 Inter-dealer
12:18pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2027-Oct 5.000% 103.051 2.766 $15,000 Investor bought
12:18pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2029-Oct 5.000% 106.840 2.875 $5,000 Investor bought
12:18pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 100.800 3.325 $10,000 Investor bought
12:18pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2029-Oct 5.000% 106.840 2.875 $5,000 Inter-dealer

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