Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:32pm Fort Worth Tex Wtr & Swr Rev Sys 2035-Feb 5.000% 108.577 3.648 $10,000 Inter-dealer
4:32pm Fort Worth Tex Wtr & Swr Rev Sys 2035-Feb 5.000% 108.577 3.648 $10,000 Investor bought
4:32pm Fort Worth Tex Wtr & Swr Rev Sys 2035-Feb 5.000% 108.402 3.674 $10,000 Investor sold
4:32pm Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2032-Nov 5.000% 106.015 3.866 $440,000 Inter-dealer
4:32pm Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2032-Nov 5.000% 106.015 3.866 $440,000 Investor bought
4:32pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2051-Dec 5.250% 99.750 5.268 $35,000 Investor bought
4:32pm Amarillo Tex Wtrwks & Swr Sys Rev 2034-Apr 5.000% 107.553 3.667 $20,000 Inter-dealer
4:32pm Amarillo Tex Wtrwks & Swr Sys Rev 2034-Apr 5.000% 107.553 3.667 $20,000 Investor bought
4:32pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2030-Oct 5.000% 104.592 3.727 $5,000 Inter-dealer
4:32pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2030-Oct 5.000% 105.092 3.593 $5,000 Investor bought
4:31pm Victoria Tex Util Sys Rev 2036-Dec 5.000% 104.243 4.201 $5,000 Investor bought
4:31pm Victoria Tex Util Sys Rev 2036-Dec 5.000% 104.158 4.217 $5,000 Inter-dealer
4:31pm San Marcos Tex Wtrwks & Wastewater Sys Rev Ser A 2033-Aug 5.000% 108.617 3.559 $5,000 Investor bought
4:31pm San Marcos Tex Wtrwks & Wastewater Sys Rev Ser A 2033-Aug 5.000% 108.117 3.638 $5,000 Inter-dealer
4:29pm Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2044-Dec 5.000% 99.689 5.026 $25,000 Inter-dealer
4:29pm Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2044-Dec 5.000% 99.689 5.026 $25,000 Inter-dealer
4:29pm Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2044-Dec 5.000% 99.789 5.018 $25,000 Investor bought
4:29pm Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2044-Dec 5.000% 99.539 5.039 $25,000 Investor sold
4:27pm Temple Tex Util Sys Rev 2037-Aug 3.125% 82.234 5.316 $10,000 Investor bought
4:27pm Temple Tex Util Sys Rev 2037-Aug 3.125% 82.164 5.325 $10,000 Inter-dealer
4:27pm Temple Tex Util Sys Rev 2037-Aug 3.125% 82.164 5.325 $10,000 Investor sold
4:27pm San Antonio Tex Elec & Gas Rev Ref-ser A 2050-Feb 5.500% 102.825 5.000 $100,000 Inter-dealer
4:27pm San Antonio Tex Elec & Gas Rev Ref-ser A 2050-Feb 5.500% 102.825 5.000 $100,000 Investor sold
4:27pm San Antonio Tex Elec & Gas Rev Ref-ser A 2050-Feb 5.500% 102.825 5.000 $100,000 Inter-dealer
4:25pm Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2035-Aug 4.000% 98.253 4.240 $25,000 Investor bought
4:25pm Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2035-Aug 4.000% 97.749 4.311 $25,000 Inter-dealer
4:25pm Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2035-Aug 4.000% 97.684 4.320 $25,000 Investor sold
4:25pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 100.000 4.999 $250,000 Investor bought
4:24pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 102.672 4.576 $10,000 Investor bought
4:24pm Georgetown Tex Util Sys Rev 2034-Aug 5.000% 110.104 3.505 $20,000 Investor bought
4:24pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2042-Jul 5.250% 102.711 4.771 $40,000 Investor bought
4:24pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 102.672 4.576 $35,000 Investor bought
4:24pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2036-Aug 5.000% 108.857 3.681 $75,000 Investor bought
4:24pm University Tex Univ Revs Fing Sys-ser B 2040-Aug 5.000% 106.756 4.077 $10,000 Investor bought
4:23pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 110.379 3.578 $1,000,000+ Investor sold
4:21pm Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser A 2040-Sep 4.000% 91.165 4.886 $55,000 Investor bought
4:21pm Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser A 2040-Sep 4.000% 91.165 4.886 $55,000 Inter-dealer
4:21pm Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser A 2040-Sep 4.000% 91.065 4.896 $55,000 Investor sold
4:21pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 99.162 5.449 $10,000 Inter-dealer
4:21pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 99.162 5.449 $10,000 Investor sold
4:18pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2050-Jul 5.250% 100.498 5.177 $125,000 Inter-dealer
4:18pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2050-Jul 5.250% 100.438 5.186 $125,000 Inter-dealer
4:17pm Midland Cnty Tex Hosp Dist Rev Ser A 2038-May 5.000% 102.838 4.551 $10,000 Investor sold
4:17pm Midland Cnty Tex Hosp Dist Rev Ser A 2038-May 5.000% 102.838 4.551 $10,000 Inter-dealer
4:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2043-May 5.000% 103.407 4.514 $20,000 Investor bought
4:17pm Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2042-Nov 5.000% 100.910 4.862 $10,000 Investor bought
4:17pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2045-Sep 5.000% 101.111 4.856 $205,000 Investor bought
4:17pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2041-Jul 5.250% 103.085 4.707 $215,000 Investor bought
4:17pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2039-Jul 5.000% 104.609 4.357 $50,000 Investor bought
4:17pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2044-Jul 5.000% 100.627 4.900 $560,000 Investor bought

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