Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:36pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 109.301 2.950 $50,000 Investor bought
4:35pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 102.837 2.737 $80,000 Investor sold
4:35pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 102.927 2.667 $80,000 Investor bought
4:35pm Lake Houston Redev Auth Tax Increment Contract Rev Tex 2044-Sep 3.000% 69.385 5.730 $25,000 Investor sold
4:35pm Lake Houston Redev Auth Tax Increment Contract Rev Tex 2044-Sep 3.000% 69.385 5.730 $25,000 Investor sold
4:32pm Mansfield Tex Economic Dev Corp Sales Tax Rev 2049-Aug 4.000% 90.366 4.687 $55,000 Inter-dealer
4:32pm Mansfield Tex Economic Dev Corp Sales Tax Rev 2049-Aug 4.000% 90.366 4.687 $55,000 Investor bought
4:31pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2049-Mar 4.500% 100.763 4.393 $50,000 Inter-dealer
4:31pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2049-Mar 4.500% 100.763 4.393 $50,000 Investor sold
4:31pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2049-Mar 4.500% 101.715 4.261 $50,000 Investor bought
4:31pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2043-Mar 4.000% 99.031 4.080 $50,000 Inter-dealer
4:31pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2043-Mar 4.000% 98.906 4.090 $50,000 Inter-dealer
4:31pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2043-Mar 4.000% 99.979 4.001 $50,000 Investor bought
4:31pm San Marcos Tex Wtrwks & Wastewater Sys Rev Ser A 2044-Aug 4.000% 97.496 4.198 $75,000 Inter-dealer
4:31pm San Marcos Tex Wtrwks & Wastewater Sys Rev Ser A 2044-Aug 4.000% 97.496 4.198 $75,000 Inter-dealer
4:31pm San Marcos Tex Wtrwks & Wastewater Sys Rev Ser A 2044-Aug 4.000% 98.440 4.123 $75,000 Investor bought
4:31pm North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2048-Jun 4.500% 100.085 4.488 $25,000 Inter-dealer
4:31pm North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2048-Jun 4.500% 100.085 4.488 $25,000 Investor bought
4:30pm Lake Houston Redev Auth Tax Increment Contract Rev Tex 2044-Sep 3.000% 70.120 5.648 $50,000 Inter-dealer
4:30pm Lake Houston Redev Auth Tax Increment Contract Rev Tex 2044-Sep 3.000% 69.995 5.662 $50,000 Inter-dealer
4:29pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2037-Oct 2.000% 76.442 4.715 $50,000 Inter-dealer
4:29pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2037-Oct 2.000% 76.567 4.699 $50,000 Investor bought
4:29pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 100.505 5.400 $370,000 Inter-dealer
4:29pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 96.271 4.321 $10,000 Inter-dealer
4:29pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 96.271 4.321 $10,000 Inter-dealer
4:29pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 98.752 4.106 $10,000 Investor bought
4:28pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs 2050-Oct 3.000% 73.968 4.832 $15,000 Investor bought
4:28pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs 2050-Oct 3.000% 73.855 4.842 $15,000 Investor sold
4:28pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs 2050-Oct 3.000% 73.968 4.832 $15,000 Inter-dealer
4:27pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2049-Jun 4.375% 99.306 4.423 $25,000 Investor bought
4:27pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2049-Jun 4.375% 97.359 4.562 $25,000 Inter-dealer
4:27pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2049-Jun 4.375% 97.359 4.562 $25,000 Investor sold
4:27pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2056-Nov 3.125% 70.439 5.034 $95,000 Inter-dealer
4:27pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2056-Nov 3.125% 70.564 5.024 $95,000 Inter-dealer
4:26pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2030-Mar 5.000% 107.961 2.724 $90,000 Inter-dealer
4:26pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2030-Mar 5.000% 107.961 2.724 $90,000 Investor sold
4:24pm Mustang Spl Util Dist Tex Rev 2045-Sep 4.250% 98.954 4.330 $100,000 Inter-dealer
4:24pm Mustang Spl Util Dist Tex Rev 2045-Sep 4.250% 98.954 4.330 $100,000 Investor sold
4:24pm Mustang Spl Util Dist Tex Rev 2045-Sep 4.250% 99.329 4.301 $100,000 Inter-dealer
4:24pm Mustang Spl Util Dist Tex Rev 2045-Sep 4.250% 100.302 4.200 $100,000 Investor bought
4:24pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 113.550 3.341 $15,000 Inter-dealer
4:24pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 113.550 3.341 $15,000 Inter-dealer
4:23pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 108.300 3.160 $50,000 Investor sold
4:23pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2031-Jun 3.125% 99.160 3.310 $10,000 Inter-dealer
4:23pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2031-Jun 3.125% 99.260 3.288 $10,000 Investor bought
4:21pm Texas St Univ Sys Fing Rev Ref-ser A 2035-Mar 5.000% 101.274 3.241 $450,000 Investor sold
4:21pm Texas St Univ Sys Fing Rev Ref-ser A 2035-Mar 5.000% 101.274 3.241 $450,000 Inter-dealer
4:21pm Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery 2033-Aug 3.625% 100.000 3.571 $25,000 Inter-dealer
4:21pm Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery 2033-Aug 3.625% 100.000 3.571 $25,000 Investor bought
4:21pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2036-Apr 5.000% 104.952 4.361 $25,000 Inter-dealer

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