Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:40am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2036-Mar 5.000% 113.191 3.159 $20,000 Investor bought
8:40am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2029-Aug 5.000% 108.284 2.580 $25,000 Investor bought
8:40am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 114.485 2.650 $55,000 Inter-dealer
8:40am Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 115.992 2.845 $50,000 Inter-dealer
8:40am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2029-Aug 5.000% 108.216 2.599 $25,000 Investor sold
8:40am Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 115.992 2.845 $50,000 Investor bought
8:40am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 114.485 2.650 $55,000 Investor bought
8:40am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 115.270 3.210 $1,000,000+ Investor bought
8:37am Bryan Tex Wtrwks & Swr Sys Rev 2037-Jul 5.000% 111.439 3.440 $25,000 Inter-dealer
8:37am Bryan Tex Wtrwks & Swr Sys Rev 2037-Jul 5.000% 111.439 3.440 $25,000 Investor bought
8:37am Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2027-Aug 5.000% 103.489 2.815 $60,000 Inter-dealer
8:37am Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2027-Aug 5.000% 103.489 2.815 $60,000 Investor bought
8:36am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref 2028-Nov 4.000% 103.600 2.682 $15,000 Inter-dealer
8:36am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref 2028-Nov 4.000% 103.600 2.682 $15,000 Investor bought
8:33am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 3.400% 100.000 N/R $130,000 Investor sold
8:33am Katy Tex Dev Auth Rev Metro Contract 2029-Jun 3.000% 100.017 2.987 $475,000 Inter-dealer
8:33am Katy Tex Dev Auth Rev Metro Contract 2029-Jun 3.000% 100.069 2.950 $475,000 Investor bought
8:31am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2036-Nov 5.000% 114.582 3.104 $15,000 Investor bought
8:30am Mission Tex Economic Dev Corp Rev Sr Lien-natgasoline Proj 2031-Oct 4.625% 100.250 4.286 $1,750,000+ Investor bought
8:28am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 3.400% 100.000 N/R $550,000 Investor sold
8:28am Guadalupe-blanco Riv Auth Tex Contract Rev Western Canyon Regl Wtr Supply 2036-Apr 3.250% 100.115 2.863 $50,000 Inter-dealer
8:28am Guadalupe-blanco Riv Auth Tex Contract Rev Western Canyon Regl Wtr Supply 2036-Apr 3.250% 100.115 2.863 $50,000 Inter-dealer
8:28am Guadalupe-blanco Riv Auth Tex Contract Rev Western Canyon Regl Wtr Supply 2036-Apr 3.250% 100.115 2.863 $50,000 Investor bought
8:27am Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A 2036-Nov 3.750% 99.550 3.801 $5,000 Inter-dealer
8:27am Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A 2036-Nov 3.750% 99.550 3.801 $5,000 Investor bought
8:26am Crandall Tex Spl Assmt Rev River Ridge Pub Impt Dist 2055-Sep 5.500% 99.500 5.534 $100,000 Investor sold
8:26am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-texas Health Res-ser B 2047-Nov 3.230% 100.000 N/R $0 Investor sold
8:26am University Tex Univ Revs Ref-fing Sys-ser H 2030-Aug 5.000% 100.925 3.535 $5,000 Investor bought
8:24am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 114.036 3.089 $15,000 Investor bought
8:23am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 111.313 3.040 $15,000 Inter-dealer
8:23am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2056-Oct 4.800% 102.787 4.446 $30,000 Investor bought
8:23am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2056-Oct 4.800% 100.772 4.700 $30,000 Inter-dealer
8:23am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2056-Oct 4.800% 100.522 4.732 $30,000 Inter-dealer
8:22am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 102.102 5.297 $20,000 Investor bought
8:21am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2053-Oct 4.375% 96.306 4.612 $20,000 Investor bought
8:20am Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2028-Feb 3.510% 99.844 3.584 $250,000 Investor bought
8:19am Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2028-Feb 3.510% 99.391 3.806 $250,000 Inter-dealer
8:16am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 113.073 3.211 $10,000 Investor bought
8:15am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 111.313 3.040 $35,000 Investor sold
8:10am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2028-Apr 5.000% 104.804 2.838 $10,000 Investor bought
8:10am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2031-Feb 5.000% 110.640 2.752 $10,000 Investor bought
8:07am Texas Mun Pwr Agy Rev Ref-transmission Sys 2035-Sep 3.000% 94.715 3.652 $50,000 Inter-dealer
8:06am Texas Mun Pwr Agy Rev Ref-transmission Sys 2035-Sep 3.000% 94.660 3.659 $45,000 Inter-dealer
8:06am Texas Mun Pwr Agy Rev Ref-transmission Sys 2035-Sep 3.000% 94.995 3.616 $5,000 Inter-dealer
8:05am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 112.010 2.600 $10,000 Investor bought
8:00am San Antonio Tex Elec & Gas Rev Ref 2029-Feb 5.000% 102.018 3.130 $5,000 Inter-dealer
8:00am San Antonio Tex Elec & Gas Rev Ref 2029-Feb 5.000% 102.218 2.948 $5,000 Investor bought
7:46am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 96.486 4.580 $25,000 Inter-dealer
7:38am Alvin Tex Wtrwks & Swr Rev 2028-Feb 5.000% 104.554 2.760 $125,000 Inter-dealer
7:38am Alvin Tex Wtrwks & Swr Rev 2028-Feb 5.000% 104.554 2.760 $125,000 Investor bought

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