Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 103.530 4.452 $10,000 Investor bought
4:47pm San Antonio Tex Arpt Sys Rev Ref-amt 2056-Jul 5.500% 103.926 4.989 $35,000 Inter-dealer
4:47pm San Antonio Tex Arpt Sys Rev Ref-amt 2056-Jul 5.500% 103.776 5.008 $35,000 Investor sold
4:47pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2044-Jul 5.000% 102.681 4.627 $10,000 Investor bought
4:47pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 103.375 4.123 $100,000 Investor bought
4:46pm North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 103.790 4.197 $10,000 Inter-dealer
4:46pm North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 103.790 4.197 $10,000 Investor sold
4:45pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2034-Oct 5.000% 102.380 3.436 $25,000 Inter-dealer
4:45pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2034-Oct 5.000% 102.280 3.500 $25,000 Investor sold
4:44pm Grand Parkway Transn Corp Tex Sys Toll Rev Taxable-sub Tier-tela 2042-Oct 5.184% 97.192 5.448 $10,000 Inter-dealer
4:44pm Arlington Tex Economic Dev Corp Sales Tax Rev Taxable 2038-Aug 4.800% 94.090 5.480 $15,000 Inter-dealer
4:44pm Arlington Tex Economic Dev Corp Sales Tax Rev Taxable 2038-Aug 4.800% 95.501 5.313 $15,000 Investor bought
4:44pm Mansfield Tex Pk Facs Dev Corp Sales Tax Rev Taxable-ref & Impt 2040-Aug 4.830% 92.870 5.573 $25,000 Inter-dealer
4:44pm Grand Parkway Transn Corp Tex Sys Toll Rev Taxable-sub Tier-tela 2042-Oct 5.184% 98.893 5.287 $10,000 Investor bought
4:44pm Mansfield Tex Pk Facs Dev Corp Sales Tax Rev Taxable-ref & Impt 2040-Aug 4.830% 94.263 5.422 $25,000 Investor bought
4:43pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2027-Feb 5.000% 100.752 3.296 $15,000 Investor sold
4:43pm Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap Nico-cr 2027-Aug N/R 95.800 4.568 $25,000 Investor sold
4:43pm Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap Nico-cr 2027-Aug N/R 96.040 4.299 $25,000 Inter-dealer
4:42pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2035-Jul 5.000% 106.918 3.843 $15,000 Investor bought
4:41pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-bam-tcrs 2058-Dec 3.000% 63.069 5.440 $10,000 Investor bought
4:36pm El Paso Tex Mun Drain Util Sys Rev Ref 2030-Mar 5.000% 106.177 3.120 $25,000 Investor sold
4:36pm Midland Cnty Tex Hosp Dist Rev Ser A 2028-May 5.000% 102.968 3.190 $25,000 Investor sold
4:35pm El Paso Tex Wtr & Swr Rev Ref & Impt 2038-Mar 4.000% 98.278 4.190 $25,000 Investor bought
4:35pm El Paso Tex Wtr & Swr Rev Ref & Impt 2038-Mar 4.000% 96.636 4.375 $25,000 Inter-dealer
4:35pm El Paso Tex Wtr & Swr Rev Ref & Impt 2038-Mar 4.000% 96.571 4.383 $25,000 Investor sold
4:34pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2033-Sep 2.691% 84.480 5.383 $10,000 Inter-dealer
4:34pm Denton Tex Util Sys Rev Ref-taxable 2032-Dec 2.256% 84.360 5.223 $10,000 Inter-dealer
4:34pm Denton Tex Util Sys Rev Ref-taxable 2032-Dec 2.256% 84.610 5.171 $10,000 Inter-dealer
4:34pm Denton Tex Util Sys Rev Ref-taxable 2032-Dec 2.256% 84.610 5.171 $10,000 Investor bought
4:34pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2033-Sep 2.691% 84.730 5.335 $10,000 Inter-dealer
4:34pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2033-Sep 2.691% 84.730 5.335 $10,000 Investor bought
4:34pm Victoria Tex Venue Proj Rev 2055-Aug 5.500% 103.750 5.014 $50,000 Inter-dealer
4:34pm Victoria Tex Venue Proj Rev 2055-Aug 5.500% 103.750 5.014 $50,000 Investor bought
4:33pm Victoria Tex Venue Proj Rev 2055-Aug 5.500% 103.750 5.014 $50,000 Inter-dealer
4:33pm Victoria Tex Venue Proj Rev 2055-Aug 5.500% 103.750 5.014 $50,000 Investor bought
4:32pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2042-Aug 5.000% 103.302 4.499 $10,000 Inter-dealer
4:32pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2042-Aug 5.000% 103.302 4.499 $10,000 Investor bought
4:32pm New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2055-Mar 5.000% 99.310 5.046 $5,000 Inter-dealer
4:32pm New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2055-Mar 5.000% 101.296 4.813 $5,000 Investor bought
4:32pm Port Houston Auth Tex Harris Cnty Rev First Lien 2053-Oct 5.000% 100.291 4.950 $0 Investor bought
4:28pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 90.225 4.786 $75,000 Investor sold
4:27pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2030-Jan 5.500% 107.135 3.220 $50,000 Investor bought
4:27pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2030-Jan 5.500% 107.100 3.231 $50,000 Inter-dealer
4:27pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2030-Jan 5.500% 107.100 3.231 $50,000 Inter-dealer
4:27pm Huntsville Tex Wtr & Wastewater Sys Rev 2035-Aug 3.000% 89.334 4.458 $85,000 Investor bought
4:27pm Huntsville Tex Wtr & Wastewater Sys Rev 2035-Aug 3.000% 89.321 4.460 $85,000 Inter-dealer
4:27pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2036-Oct 4.000% 100.443 3.903 $20,000 Inter-dealer
4:27pm Georgetown Tex Util Sys Rev 2040-Aug 5.000% 105.129 4.233 $10,000 Inter-dealer
4:27pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2036-Oct 4.000% 100.451 3.901 $20,000 Investor bought
4:27pm Georgetown Tex Util Sys Rev 2040-Aug 5.000% 105.143 4.231 $10,000 Investor bought

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