Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:38pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser A 2055-Feb 2.900% 97.688 N/R $10,000 Inter-dealer
4:38pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser A 2055-Feb 2.900% 97.688 N/R $10,000 Investor sold
4:37pm Austin Tex Arpt Sys Rev Amt-ser B 2046-Nov 5.000% 98.494 5.120 $25,000 Inter-dealer
4:37pm Austin Tex Arpt Sys Rev Amt-ser B 2046-Nov 5.000% 98.594 5.112 $25,000 Investor bought
4:37pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2031-Jul 5.000% 104.420 3.976 $25,000 Investor sold
4:37pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 101.703 4.314 $100,000 Investor sold
4:37pm Decatur Tex Spl Assmt Rev Paloma Trails Pub Impt Dist 2045-Sep 5.500% 99.999 5.500 $100,000 Investor bought
4:37pm Burleson Tex 4a Economic Dev Corp Sales Tax Rev Taxable 2039-Sep 5.250% 97.254 5.550 $45,000 Investor bought
4:36pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2039-Feb 5.000% 105.507 4.280 $0 Investor sold
4:36pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2051-May 5.000% 98.875 5.080 $1,105,000+ Inter-dealer
4:36pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2051-May 5.000% 99.125 5.062 $1,105,000+ Investor bought
4:33pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev 2057-Dec 5.000% 98.977 5.065 $25,000 Inter-dealer
4:33pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev 2057-Dec 5.000% 99.977 5.001 $25,000 Investor bought
4:33pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev 2057-Dec 5.000% 98.977 5.065 $25,000 Inter-dealer
4:33pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2039-Jun 5.000% 105.287 4.090 $25,000 Investor bought
4:33pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 97.999 5.151 $5,000 Investor sold
4:33pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 98.740 5.094 $5,000 Inter-dealer
4:32pm Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 101.910 4.174 $5,000 Investor sold
4:32pm Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 101.910 4.174 $5,000 Inter-dealer
4:32pm Lubbock Tex Wtr & Wastewater Sys Rev 2037-Feb 5.000% 104.523 4.188 $230,000 Investor sold
4:32pm Lubbock Tex Wtr & Wastewater Sys Rev 2037-Feb 5.000% 104.523 4.188 $230,000 Investor bought
4:31pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2034-Sep 5.000% 108.301 3.782 $30,000 Investor bought
4:31pm University North Tex Univ Rev Ref & Impt-taxable-fing Sys 2027-Apr 3.357% 99.040 5.051 $5,000 Inter-dealer
4:31pm University North Tex Univ Rev Ref & Impt-taxable-fing Sys 2027-Apr 3.357% 99.040 5.051 $5,000 Investor bought
4:31pm University North Tex Univ Rev Ref & Impt-taxable-fing Sys 2027-Apr 3.357% 99.040 5.051 $5,000 Inter-dealer
4:30pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2029-Aug 5.000% 101.496 3.248 $20,000 Investor bought
4:30pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2029-Aug 5.000% 101.396 3.363 $20,000 Inter-dealer
4:30pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2029-Aug 5.000% 101.396 3.363 $20,000 Inter-dealer
4:30pm New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2055-Mar 5.000% 96.500 5.238 $25,000 Investor bought
4:30pm New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2055-Mar 5.000% 96.400 5.245 $25,000 Inter-dealer
4:29pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2055-Jul 5.125% 99.000 5.192 $25,000 Inter-dealer
4:29pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2055-Jul 5.125% 99.000 5.192 $25,000 Inter-dealer
4:29pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2055-Jul 5.125% 100.000 5.124 $25,000 Investor bought
4:29pm University Tex Univ Revs Var-fing Sys-ser B 2032-Aug 2.750% 100.000 N/R $390,000 Investor sold
4:29pm University Tex Univ Revs Var-fing Sys-ser B 2032-Aug 2.750% 100.000 N/R $390,000 Investor bought
4:27pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2026-Dec 5.000% 100.250 3.929 $30,000 Investor sold
4:27pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2036-Jul 5.000% 107.192 4.100 $2,000,000+ Investor bought
4:27pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 108.553 3.798 $175,000 Investor bought
4:27pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 102.510 3.432 $25,000 Investor sold
4:26pm Victoria Tex Util Sys Rev 2028-Dec 5.000% 102.998 3.574 $25,000 Inter-dealer
4:26pm Victoria Tex Util Sys Rev 2028-Dec 5.000% 102.998 3.574 $25,000 Investor sold
4:26pm Tyler Tex Jr College Dist Rev Ref Revenue 2032-Aug 4.000% 100.680 3.870 $25,000 Investor sold
4:26pm Tyler Tex Jr College Dist Rev Ref Revenue 2032-Aug 4.000% 100.680 3.870 $25,000 Inter-dealer
4:26pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2027-Oct 5.000% 101.516 3.504 $25,000 Investor sold
4:26pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 105.905 3.981 $25,000 Investor bought
4:26pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 105.845 3.991 $25,000 Investor sold
4:26pm Georgetown Tex Util Sys Rev 2030-Aug 5.000% 105.384 3.515 $55,000 Inter-dealer
4:26pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2036-Aug 5.000% 104.450 4.391 $60,000 Inter-dealer
4:26pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2027-Oct 5.000% 101.547 3.473 $25,000 Inter-dealer
4:26pm Sugar Land Tex Wtrwks & Swr Rev Sys-ser A 2027-Aug 6.000% 102.380 3.330 $25,000 Investor sold

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