Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:09pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2046-May 5.000% 100.632 4.181 $20,000 Inter-dealer
4:09pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2046-May 5.000% 100.632 4.181 $20,000 Investor bought
4:09pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2046-May 5.000% 100.632 4.181 $20,000 Inter-dealer
4:09pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2046-May 5.000% 100.632 4.181 $20,000 Inter-dealer
4:07pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2032-Jul 5.000% 113.480 2.713 $10,000 Investor bought
4:07pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2032-Jul 5.000% 113.405 2.725 $10,000 Inter-dealer
4:07pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2032-Jul 5.000% 113.405 2.725 $10,000 Investor sold
4:05pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2050-May 5.250% 105.734 4.488 $20,000 Investor bought
4:05pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2050-May 5.250% 105.734 4.488 $20,000 Investor bought
4:05pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2050-May 5.250% 105.734 4.488 $40,000 Inter-dealer
4:05pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2050-May 5.250% 105.669 4.496 $40,000 Investor sold
4:05pm Temple Tex Util Sys Rev 2033-Aug 3.000% 98.095 3.288 $15,000 Inter-dealer
4:05pm Temple Tex Util Sys Rev 2033-Aug 3.000% 98.345 3.250 $15,000 Investor bought
4:03pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2030-Mar 5.500% 110.374 2.800 $40,000 Investor sold
4:03pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2030-Mar 5.500% 110.549 2.757 $40,000 Inter-dealer
4:03pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2030-Mar 5.500% 110.549 2.757 $40,000 Inter-dealer
4:03pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2030-Mar 5.500% 110.649 2.733 $40,000 Investor bought
4:01pm Texas Womans Univ Rev Fing Sys Rev 2036-Jul 3.000% 95.055 3.572 $190,000 Investor sold
4:01pm Texas Womans Univ Rev Fing Sys Rev 2036-Jul 3.000% 95.230 3.551 $190,000 Inter-dealer
4:01pm Texas Womans Univ Rev Fing Sys Rev 2036-Jul 3.000% 95.230 3.551 $190,000 Investor bought
4:01pm Central Tex Regl Mobility Auth Rev Sr Lien-bam-tcrs 2041-Jan 3.375% 89.476 4.340 $500,000 Inter-dealer
3:59pm Texas St Tex Military Value Revolving 2034-Oct 5.000% 117.648 2.700 $180,000 Investor bought
3:59pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 108.359 3.930 $50,000 Inter-dealer
3:59pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 108.234 3.945 $50,000 Investor sold
3:59pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 108.359 3.930 $50,000 Investor bought
3:58pm Texas A & M Univ Revs Taxable-fing Sys-ser A 2030-May 1.557% 90.619 3.950 $25,000 Investor bought
3:57pm Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2028-Oct 3.692% 99.220 3.996 $50,000 Inter-dealer
3:55pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 4.000% 100.407 3.913 $10,000 Inter-dealer
3:55pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 4.000% 100.307 3.934 $10,000 Inter-dealer
3:55pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2027-Nov 4.671% 101.100 4.014 $10,000 Inter-dealer
3:55pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2027-Nov 4.671% 101.100 4.014 $10,000 Inter-dealer
3:55pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2027-Nov 4.671% 101.200 3.956 $10,000 Investor bought
3:55pm Marble Falls Tex Economic Dev Corp Sales Tax Rev Taxable 2041-Feb 3.150% 78.860 5.195 $25,000 Inter-dealer
3:55pm Marble Falls Tex Economic Dev Corp Sales Tax Rev Taxable 2041-Feb 3.150% 78.560 5.229 $25,000 Inter-dealer
3:55pm Marble Falls Tex Economic Dev Corp Sales Tax Rev Taxable 2041-Feb 3.150% 78.560 5.229 $25,000 Investor sold
3:55pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser D 2043-Dec 3.039% 74.390 5.270 $20,000 Inter-dealer
3:55pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser D 2043-Dec 3.039% 74.090 5.302 $20,000 Inter-dealer
3:55pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser D 2043-Dec 3.039% 74.090 5.302 $20,000 Investor sold
3:54pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2036-Nov 4.000% 99.050 4.109 $10,000 Inter-dealer
3:54pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2036-Nov 4.000% 99.120 4.101 $10,000 Investor bought
3:54pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2036-Nov 4.000% 98.750 4.144 $10,000 Inter-dealer
3:54pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2036-Nov 4.000% 98.750 4.144 $10,000 Investor sold
3:54pm Amarillo Tex Hotel Occupancy Tax Rev Taxable 2029-Aug 3.950% 98.519 4.405 $10,000 Inter-dealer
3:54pm Amarillo Tex Hotel Occupancy Tax Rev Taxable 2029-Aug 3.950% 98.769 4.327 $10,000 Inter-dealer
3:54pm Amarillo Tex Hotel Occupancy Tax Rev Taxable 2029-Aug 3.950% 98.319 4.467 $10,000 Inter-dealer
3:54pm Amarillo Tex Hotel Occupancy Tax Rev Taxable 2029-Aug 3.950% 98.319 4.467 $10,000 Investor sold
3:54pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2029-Apr 5.000% 101.067 3.472 $5,000 Inter-dealer
3:54pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2029-Apr 5.000% 101.067 3.472 $5,000 Investor sold
3:53pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2041-Feb 5.000% 110.155 3.604 $70,000 Inter-dealer
3:53pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2041-Feb 5.000% 110.155 3.604 $70,000 Investor bought

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