Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Austin Tex Wtr & Wastewater Sys Rev Ref 2043-Nov 5.000% 101.311 4.764 $10,000 Inter-dealer
4:53pm Pasadena Tex Economc Dev Corp Sales Tax Rev 2040-Aug 5.250% 104.634 4.451 $30,000 Inter-dealer
4:53pm Austin Tex Wtr & Wastewater Sys Rev Ref 2043-Nov 5.000% 101.311 4.764 $10,000 Investor bought
4:53pm Pasadena Tex Economc Dev Corp Sales Tax Rev 2040-Aug 5.250% 104.634 4.451 $30,000 Investor bought
4:52pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2049-Nov 5.000% 100.904 4.880 $100,000 Inter-dealer
4:52pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2049-Nov 5.000% 102.404 4.684 $100,000 Investor bought
4:50pm New Braunfels Tex Util Rev Ref 2032-Jul 3.000% 92.225 4.570 $5,000 Inter-dealer
4:50pm New Braunfels Tex Util Rev Ref 2032-Jul 3.000% 92.325 4.549 $5,000 Investor bought
4:50pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2043-Aug 4.000% 88.719 5.000 $400,000 Investor bought
4:50pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2036-Dec 5.000% 101.821 4.650 $30,000 Inter-dealer
4:50pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2036-Dec 5.000% 101.821 4.650 $30,000 Investor bought
4:50pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 102.169 4.670 $25,000 Investor sold
4:50pm Fort Worth Tex Spl Tax Rev Convention Ctr Venue Proj 2027-Mar 5.000% 100.500 3.491 $25,000 Investor sold
4:50pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2036-Dec 5.000% 101.071 4.793 $30,000 Inter-dealer
4:49pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2042-May 5.000% 104.440 4.340 $1,100,000+ Investor bought
4:48pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2042-Feb 5.000% 103.769 4.451 $175,000 Investor bought
4:48pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2042-Feb 5.000% 103.769 4.451 $175,000 Inter-dealer
4:48pm University Tex Univ Revs Fing Sys-ser A 2040-Aug 5.000% 107.495 4.064 $150,000 Investor bought
4:48pm San Antonio Tex Arpt Sys Rev Ref-amt 2060-Jul 5.000% 94.407 5.360 $1,000,000+ Inter-dealer
4:48pm San Antonio Tex Arpt Sys Rev Ref-amt 2060-Jul 5.000% 95.882 5.262 $1,000,000+ Investor bought
4:47pm Georgetown Tex Util Sys Rev 2048-Aug 5.000% 100.609 4.920 $200,000 Investor bought
4:46pm Austin Pt Mun Util Dist No 1 Tex Contract Rev Rd 2047-Dec 5.250% 98.499 5.370 $100,000 Inter-dealer
4:46pm Austin Pt Mun Util Dist No 1 Tex Contract Rev Rd 2047-Dec 5.250% 98.499 5.370 $100,000 Investor bought
4:46pm Georgetown Tex Util Sys Rev 2048-Aug 5.000% 100.609 4.920 $200,000 Inter-dealer
4:45pm San Antonio Tex Arpt Sys Rev Ref-amt 2060-Jul 5.000% 94.259 5.370 $1,000,000+ Inter-dealer
4:45pm Texas St Tex Military Value Revolving 2039-Oct 5.000% 106.298 4.148 $50,000 Investor bought
4:45pm Texas St Tex Military Value Revolving 2039-Oct 5.000% 106.198 4.161 $50,000 Investor sold
4:44pm Liberty Hill Tex Wastewater Treatment Fac Rev 2035-Sep 3.000% 84.970 5.136 $520,000 Inter-dealer
4:43pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.125% 85.675 5.261 $190,000 Inter-dealer
4:43pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.125% 85.675 5.261 $190,000 Investor sold
4:43pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.125% 85.800 5.250 $190,000 Inter-dealer
4:43pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.125% 85.740 5.255 $190,000 Inter-dealer
4:42pm Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A 2042-Nov 4.000% 81.850 5.750 $40,000 Investor sold
4:41pm Texas St Univ Sys Fing Rev Ref-ser A 2035-Mar 5.000% 100.216 4.397 $80,000 Investor sold
4:41pm Texas St Univ Sys Fing Rev Ref-ser A 2035-Mar 5.000% 100.316 4.132 $80,000 Investor bought
4:41pm Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj 2028-Mar 5.000% 102.171 3.329 $30,000 Inter-dealer
4:41pm Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj 2028-Mar 5.000% 102.171 3.329 $30,000 Investor sold
4:41pm Lower Colo Riv Auth Tex Rev Ref-ser A 2028-May 5.000% 102.629 3.243 $35,000 Investor sold
4:41pm Garland Tex Wtr & Swr Rev Ref 2028-Mar 5.000% 102.375 3.175 $25,000 Investor sold
4:41pm Lower Colo Riv Auth Tex Rev Ref-ser A 2027-May 5.000% 100.886 3.349 $30,000 Investor sold
4:41pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2027-Feb 5.000% 100.360 3.737 $35,000 Investor sold
4:41pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2033-Jul 5.000% 108.020 3.639 $50,000 Investor sold
4:41pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2043-Dec 5.000% 99.367 5.056 $25,000 Investor bought
4:41pm Austin Pt Mun Util Dist No 1 Tex Contract Rev Rd 2036-Dec 5.250% 104.279 4.430 $10,000 Inter-dealer
4:41pm Austin Pt Mun Util Dist No 1 Tex Contract Rev Rd 2036-Dec 5.250% 104.279 4.430 $10,000 Investor bought
4:41pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2052-Dec 5.250% 99.500 5.285 $100,000 Investor bought
4:41pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2041-Feb 5.000% 103.250 4.565 $5,000 Inter-dealer
4:41pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2041-Feb 5.000% 103.250 4.565 $5,000 Investor bought
4:41pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2052-Dec 5.250% 97.390 5.438 $45,000 Inter-dealer
4:41pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2052-Dec 5.250% 97.640 5.420 $45,000 Inter-dealer

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