Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:46pm Tyler Tex Wtr & Swr Sys Rev 2031-Sep 5.000% 111.156 2.864 $10,000 Investor sold
3:46pm Tyler Tex Wtr & Swr Sys Rev 2031-Sep 5.000% 111.356 2.828 $10,000 Investor bought
3:46pm Trinity Riv Auth Tex Contract Rev Huntsville Regl Wtr Supply Sys 2037-Aug 5.000% 112.163 3.499 $10,000 Investor sold
3:46pm Trinity Riv Auth Tex Contract Rev Huntsville Regl Wtr Supply Sys 2037-Aug 5.000% 112.363 3.476 $10,000 Investor bought
3:46pm Amarillo Tex Hotel Occupancy Tax Rev Taxable 2038-Aug 4.250% 93.405 4.957 $15,000 Investor bought
3:46pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2053-Oct 4.375% 94.343 4.743 $700,000 Investor sold
3:46pm Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-regl Wtr Treatment & Distr 2029-Aug 3.000% 98.857 3.337 $25,000 Inter-dealer
3:46pm Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-regl Wtr Treatment & Distr 2029-Aug 3.000% 98.982 3.300 $25,000 Inter-dealer
3:46pm Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-regl Wtr Treatment & Distr 2029-Aug 3.000% 99.724 3.081 $25,000 Investor bought
3:46pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2053-Oct 4.375% 94.343 4.743 $700,000 Inter-dealer
3:46pm Austin Tex Elec Util Sys Rev Ref-ser B 2028-Nov 5.000% 106.529 2.650 $25,000 Inter-dealer
3:46pm Austin Tex Elec Util Sys Rev Ref-ser B 2028-Nov 5.000% 106.464 2.672 $25,000 Investor sold
3:46pm Austin Tex Elec Util Sys Rev Ref-ser B 2028-Nov 5.000% 106.529 2.650 $25,000 Investor bought
3:46pm University Tex Univ Revs Fing Sys-ser A 2036-Aug 5.000% 114.788 3.043 $100,000 Investor sold
3:46pm University Tex Univ Revs Fing Sys-ser A 2036-Aug 5.000% 114.863 3.034 $100,000 Investor bought
3:46pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 114.498 2.650 $80,000 Investor bought
3:46pm University Tex Univ Revs Ref-fing Sys-ser A 2033-Aug 5.000% 107.525 2.818 $100,000 Investor sold
3:46pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 114.458 2.656 $80,000 Investor sold
3:45pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2053-Oct 4.375% 94.418 4.738 $700,000 Inter-dealer
3:45pm Austin Tex Cmnty College Dist Rev Comb Fee-bldg 2034-Feb 4.000% 99.913 4.012 $20,000 Investor sold
3:44pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2029-Oct 5.000% 108.070 2.739 $200,000 Investor bought
3:44pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2048-Jul 5.250% 103.152 4.747 $1,250,000+ Inter-dealer
3:44pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2048-Jul 5.250% 103.152 4.747 $1,250,000+ Investor sold
3:43pm San Antonio Tex Elec & Gas Rev Sys-jr Lien-ser D-rmkt 2045-Dec 1.125% 97.500 N/R $45,000 Inter-dealer
3:43pm San Antonio Tex Elec & Gas Rev Sys-jr Lien-ser D-rmkt 2045-Dec 1.125% 97.524 N/R $45,000 Inter-dealer
3:43pm San Antonio Tex Elec & Gas Rev Sys-jr Lien-ser D-rmkt 2045-Dec 1.125% 97.624 N/R $45,000 Investor bought
3:43pm Eagle Pass Tex Wtrwks & Swr Sys Rev 2054-Dec 5.000% 101.592 4.757 $20,000 Inter-dealer
3:43pm Eagle Pass Tex Wtrwks & Swr Sys Rev 2054-Dec 5.000% 101.592 4.757 $20,000 Inter-dealer
3:43pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2051-Apr 4.000% 90.830 4.618 $10,000 Inter-dealer
3:43pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2051-Apr 4.000% 90.830 4.618 $10,000 Inter-dealer
3:43pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2051-Apr 4.000% 92.580 4.493 $10,000 Investor bought
3:43pm Arlington Tex Mun Drain Util Sys Rev 2027-Jun 4.000% 101.905 2.651 $25,000 Investor bought
3:43pm Arlington Tex Mun Drain Util Sys Rev 2027-Jun 4.000% 101.905 2.651 $25,000 Inter-dealer
3:43pm Arlington Tex Mun Drain Util Sys Rev 2027-Jun 4.000% 101.840 2.697 $25,000 Investor sold
3:42pm Mesquite Tex Wtrwks & Swr Rev 2029-Mar 5.000% 106.892 2.735 $30,000 Investor bought
3:41pm East Montgomery Cnty Mun Util Dist No 5 Tex Contract Rev 2037-Dec 3.750% 89.000 4.982 $50,000 Inter-dealer
3:41pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 107.999 N/R $100,000 Investor bought
3:40pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2028-Dec 2.000% 95.192 3.736 $10,000 Inter-dealer
3:40pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2028-Dec 2.000% 95.292 3.699 $10,000 Investor bought
3:40pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 101.352 3.027 $5,000 Inter-dealer
3:39pm Austin Tex Elec Util Sys Rev Ref-ser B 2029-Nov 5.000% 108.739 2.630 $45,000 Investor bought
3:39pm Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B 2029-Feb 5.000% 107.040 2.658 $40,000 Investor bought
3:39pm Eagle Pass Tex Wtrwks & Swr Sys Rev 2054-Dec 5.000% 101.000 4.847 $20,000 Investor sold
3:39pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2039-Sep 3.000% 87.443 4.216 $60,000 Investor bought
3:39pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2039-Sep 3.000% 87.386 4.222 $60,000 Investor sold
3:38pm Celina Tex Spl Assmt Rev Sutton Fields Ii Pub Impt Dist 2051-Sep 4.000% 81.860 5.300 $40,000 Investor bought
3:38pm Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2031-Feb 1.620% 88.234 4.199 $10,000 Investor sold
3:38pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 112.552 2.911 $5,000 Inter-dealer
3:38pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 112.552 2.911 $5,000 Investor sold
3:38pm Greenville Tex Elec Util Sys Rev Ref 2027-Feb 5.000% 102.388 2.881 $60,000 Investor sold

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