Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:02pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 100.997 3.491 $25,000 Investor bought
4:59pm Parkway Util Dist Tex Ref-wtrwks Swr Sys 2033-Mar 3.000% 90.243 4.770 $20,000 Inter-dealer
4:59pm Parkway Util Dist Tex Ref-wtrwks Swr Sys 2033-Mar 3.000% 90.243 4.770 $20,000 Investor bought
4:59pm El Paso Tex Mun Drain Util Sys Rev Ref 2034-Mar 5.000% 106.098 4.046 $5,000 Inter-dealer
4:59pm El Paso Tex Mun Drain Util Sys Rev Ref 2034-Mar 5.000% 106.098 4.046 $5,000 Investor bought
4:59pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2035-Oct 5.000% 104.786 4.099 $5,000 Inter-dealer
4:59pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2035-Oct 5.000% 104.786 4.099 $5,000 Investor bought
4:58pm Dallas Tex Ref & Impt-ser C 2033-Feb 5.000% 107.757 3.635 $5,000 Investor bought
4:57pm Dallas Tex Ref & Impt-ser C 2033-Feb 5.000% 107.557 3.669 $5,000 Inter-dealer
4:57pm Dallas Tex Ref & Impt-ser C 2033-Feb 5.000% 107.557 3.669 $5,000 Inter-dealer
4:57pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2030-Aug 5.000% 104.710 3.688 $5,000 Inter-dealer
4:57pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2030-Aug 5.000% 104.710 3.688 $5,000 Inter-dealer
4:57pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2030-Aug 5.000% 104.910 3.634 $5,000 Investor bought
4:57pm Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2031-Oct 5.000% 101.310 3.721 $10,000 Inter-dealer
4:57pm Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2031-Oct 5.000% 101.310 3.721 $10,000 Inter-dealer
4:57pm Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2031-Oct 5.000% 101.410 3.624 $10,000 Investor bought
4:57pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2040-Aug 3.000% 74.665 5.658 $30,000 Inter-dealer
4:57pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2040-Aug 3.000% 74.665 5.658 $30,000 Investor bought
4:56pm Texas Transn Commn Ref-hwy Impt 2034-Apr 5.000% 108.550 3.693 $100,000 Investor bought
4:56pm Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 106.892 3.466 $5,000 Inter-dealer
4:56pm Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 106.892 3.466 $5,000 Investor sold
4:56pm Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 107.092 3.423 $5,000 Investor bought
4:55pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2043-Aug 5.000% 103.006 4.619 $25,000 Investor bought
4:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 98.748 5.093 $15,000 Inter-dealer
4:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 98.748 5.093 $15,000 Investor bought
4:54pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 105.089 4.800 $125,000 Investor bought
4:53pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 103.280 5.044 $125,000 Inter-dealer
4:53pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 103.280 5.044 $125,000 Inter-dealer
4:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 98.803 5.089 $15,000 Inter-dealer
4:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 98.803 5.089 $15,000 Investor bought
4:52pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2029-Nov 5.000% 105.071 3.304 $80,000 Investor bought
4:52pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2029-Nov 5.000% 105.121 3.288 $80,000 Inter-dealer
4:51pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-taxable-sub Tier-ser B 2028-Oct 3.780% 98.434 4.586 $500,000 Investor bought
4:51pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-a+ Charter Schs Inc-ser A 2036-Aug 5.000% 103.905 4.464 $50,000 Inter-dealer
4:51pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref 2041-Feb 4.000% 88.485 5.142 $5,000 Investor bought
4:50pm Texas St Ref-wtr Finl Assistance-ser B 2041-Aug 5.000% 99.991 5.000 $410,000 Investor bought
4:48pm West Orange Cove Tex Cons Indpt Sch Dist Ref 2037-Feb 3.000% 86.000 41.439 $5,000 Investor bought
4:47pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-a+ Charter Schs Inc-ser A 2036-Aug 5.000% 103.610 4.504 $50,000 Investor sold
4:47pm Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2031-Oct 5.000% 101.510 3.528 $5,000 Investor bought
4:47pm Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2031-Oct 5.000% 101.310 3.721 $5,000 Inter-dealer
4:47pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2048-Jun 5.000% 101.800 4.745 $10,000 Investor bought
4:47pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2048-Jun 5.000% 99.804 5.014 $10,000 Inter-dealer
4:46pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2036-Feb 5.000% 107.572 4.023 $75,000 Inter-dealer
4:46pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 87.363 5.170 $975,000 Investor bought
4:46pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2036-Feb 5.000% 107.572 4.023 $75,000 Investor bought
4:46pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2034-Nov 5.000% 107.247 3.898 $450,000 Investor bought
4:46pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2034-Nov 5.000% 107.196 3.905 $450,000 Investor sold
4:46pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2036-Jun 5.000% 107.360 4.075 $20,000 Investor sold
4:46pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2034-Jun 5.000% 107.410 3.879 $65,000 Investor sold
4:46pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2036-Feb 5.000% 107.570 4.027 $215,000 Investor sold

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