Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm Texas St Ref-transn Commn-mobility Fd 2030-Oct 5.000% 104.320 2.184 $125,000 Inter-dealer
4:56pm Texas St Ref-transn Commn-mobility Fd 2030-Oct 5.000% 104.320 2.184 $125,000 Inter-dealer
4:56pm Texas St Ref-transn Commn-mobility Fd 2030-Oct 5.000% 104.676 1.959 $125,000 Investor bought
4:54pm Texas Transn Commn Ref-hwy Impt 2034-Apr 5.000% 116.207 2.625 $10,000 Investor bought
4:54pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2033-Nov 5.000% 110.601 2.585 $35,000 Investor bought
4:53pm Brazoria Cnty Tex Mun Util Dist No 19 Ref 2026-Sep 3.000% 100.049 2.339 $80,000 Investor bought
4:53pm Comal Tex Indpt Sch Dist Ref-sch Bldg 2049-Feb 4.000% 92.682 4.515 $150,000 Inter-dealer
4:53pm Comal Tex Indpt Sch Dist Ref-sch Bldg 2049-Feb 4.000% 92.682 4.515 $150,000 Investor bought
4:53pm Williamson Cnty Tex Ref 2035-Feb 4.000% 100.619 2.577 $100,000 Investor sold
4:52pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2038-Oct 5.000% 115.225 3.145 $25,000 Investor bought
4:51pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2039-Feb 5.000% 114.825 3.238 $25,000 Investor bought
4:51pm San Antonio Tex Wtr Rev Ref-sys-ser B 2035-May 5.000% 118.018 2.766 $15,000 Investor bought
4:51pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2038-Mar 5.000% 113.271 3.283 $15,000 Investor bought
4:51pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2032-Nov 5.000% 111.062 2.487 $10,000 Investor bought
4:51pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2031-Aug 5.000% 113.188 2.384 $10,000 Investor bought
4:48pm Mercedes Tex Indpt Sch Dist Ref 2035-Aug 5.000% 116.508 2.969 $85,000 Investor bought
4:46pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2038-Oct 5.000% 114.725 3.201 $25,000 Investor sold
4:46pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2039-Feb 5.000% 114.325 3.293 $25,000 Investor sold
4:46pm Richardson Tex Indpt Sch Dist Ref 2029-Feb 5.000% 100.114 2.657 $240,000 Investor bought
4:45pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2033-Mar 5.000% 108.734 2.675 $50,000 Investor sold
4:45pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2035-Sep 5.000% 113.787 2.944 $5,000 Inter-dealer
4:45pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2035-Sep 5.000% 113.887 2.930 $5,000 Inter-dealer
4:41pm West Travis Cnty Tex Pub Util Agy Rev Ref 2037-Aug 4.000% 100.169 3.877 $115,000 Investor sold
4:40pm Austin Tex Wtr & Wastewater Sys Rev Ref 2031-Nov 5.000% 112.720 2.582 $5,000 Investor sold
4:40pm Austin Tex Wtr & Wastewater Sys Rev Ref 2031-Nov 5.000% 112.720 2.582 $5,000 Inter-dealer
4:40pm Spring Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 101.026 2.642 $50,000 Investor bought
4:40pm Mercedes Tex Indpt Sch Dist Ref 2035-Aug 5.000% 116.408 2.980 $85,000 Inter-dealer
4:39pm Academy Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 4.000% 105.166 2.756 $10,000 Inter-dealer
4:39pm Academy Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 4.000% 105.166 2.756 $10,000 Investor bought
4:37pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 114.578 2.751 $25,000 Investor bought
4:37pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 114.078 2.823 $25,000 Investor sold
4:36pm Dallas Tex Ref & Impt-ser C 2027-Feb 5.000% 102.500 2.299 $40,000 Investor bought
4:36pm Dallas Tex Ref & Impt-ser C 2027-Feb 5.000% 102.400 2.405 $40,000 Inter-dealer
4:34pm Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake 2027-Jul 5.000% 101.705 -15.573 $30,000 Investor bought
4:32pm Austin Tex Elec Util Sys Rev Ref 2055-Nov 5.000% 103.719 4.521 $245,000 Inter-dealer
4:32pm Austin Tex Elec Util Sys Rev Ref 2055-Nov 5.000% 103.719 4.521 $245,000 Investor bought
4:32pm Austin Tex Elec Util Sys Rev Ref 2055-Nov 5.000% 103.719 4.521 $245,000 Inter-dealer
4:31pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 106.867 3.701 $185,000 Investor bought
4:31pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 104.772 4.087 $185,000 Inter-dealer
4:31pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 104.712 4.098 $185,000 Inter-dealer
4:27pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2031-Aug 5.000% 112.688 2.476 $10,000 Investor sold
4:27pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2032-Nov 5.000% 110.562 2.594 $10,000 Investor sold
4:26pm Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2032-Feb 1.780% 87.360 4.221 $20,000 Inter-dealer
4:26pm Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2032-Feb 1.780% 87.260 4.242 $20,000 Investor sold
4:25pm Coppell Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 5.000% 102.001 4.129 $83,000 Investor sold
4:24pm San Antonio Tex Wtr Rev Ref-sys-ser B 2035-May 5.000% 117.518 2.822 $15,000 Investor sold
4:24pm Lower Colo Riv Auth Tex Rev Ref-ser A 2038-May 5.000% 111.927 3.324 $15,000 Investor sold
4:24pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2038-Mar 5.000% 112.771 3.343 $15,000 Investor sold
4:23pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2027-Aug 3.000% 99.700 3.214 $50,000 Investor sold
4:22pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2028-Dec 5.000% 107.115 2.336 $130,000 Investor bought

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