Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2039-Aug 5.000% 106.396 3.944 $10,000 Inter-dealer
4:59pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2039-Aug 5.000% 106.396 3.944 $10,000 Investor bought
4:59pm Austin Tex Ref-pub Impt 2036-Sep 5.000% 109.835 3.580 $5,000 Inter-dealer
4:59pm Austin Tex Ref-pub Impt 2036-Sep 5.000% 109.835 3.580 $5,000 Investor bought
4:57pm Dallas Tex Ref & Impt-ser C 2032-Feb 5.000% 109.520 3.100 $55,000 Inter-dealer
4:57pm Dallas Tex Ref & Impt-ser C 2032-Feb 5.000% 109.420 3.118 $55,000 Investor sold
4:57pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2029-Aug 4.000% 102.823 2.992 $60,000 Inter-dealer
4:56pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 105.863 3.850 $20,000 Inter-dealer
4:56pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 105.863 3.850 $20,000 Investor bought
4:55pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2029-Aug 4.000% 102.823 2.992 $60,000 Investor sold
4:55pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2036-Aug 5.000% 108.694 3.731 $35,000 Inter-dealer
4:55pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2036-Aug 5.000% 108.694 3.731 $35,000 Investor bought
4:54pm Conroe Tex Indpt Sch Dist Ref 2034-Feb 5.000% 111.594 3.243 $25,000 Investor bought
4:54pm Conroe Tex Indpt Sch Dist Ref 2034-Feb 5.000% 111.519 3.254 $25,000 Inter-dealer
4:54pm Conroe Tex Indpt Sch Dist Ref 2034-Feb 5.000% 111.419 3.268 $25,000 Investor sold
4:54pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 108.297 3.943 $75,000 Inter-dealer
4:54pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 108.297 3.943 $75,000 Investor bought
4:54pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2038-Oct 5.000% 108.292 3.802 $75,000 Investor bought
4:54pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2038-Oct 5.000% 108.292 3.802 $75,000 Inter-dealer
4:54pm Pasadena Tex Indpt Sch Dist Ref-ser A 2035-Feb 5.000% 109.212 3.405 $10,000 Inter-dealer
4:54pm Pasadena Tex Indpt Sch Dist Ref-ser A 2035-Feb 5.000% 109.212 3.405 $10,000 Investor bought
4:53pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2029-Aug 4.000% 103.198 2.860 $60,000 Investor bought
4:53pm Plano Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 100.930 3.056 $25,000 Investor sold
4:52pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2041-Feb 5.000% 106.241 4.117 $40,000 Inter-dealer
4:52pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2041-Feb 5.000% 106.241 4.117 $40,000 Investor bought
4:52pm Texas St Univ Sys Fing Rev Ref 2038-Mar 5.000% 108.010 3.773 $35,000 Inter-dealer
4:52pm Texas St Univ Sys Fing Rev Ref 2038-Mar 5.000% 108.010 3.773 $35,000 Investor bought
4:50pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 109.780 3.468 $25,000 Inter-dealer
4:50pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 109.680 3.482 $25,000 Investor sold
4:50pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2055-Oct 5.000% 102.712 4.660 $15,000 Inter-dealer
4:50pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2055-Oct 5.000% 102.812 4.648 $15,000 Investor bought
4:50pm Krum Tex Indpt Sch Dist Ref-sch Bldg 2059-Aug 5.250% 104.397 4.692 $200,000 Inter-dealer
4:50pm Krum Tex Indpt Sch Dist Ref-sch Bldg 2059-Aug 5.250% 105.497 4.556 $200,000 Investor bought
4:47pm Dallas Tex Ref & Impt-ser A 2039-Feb 2.250% 76.098 4.820 $50,000 Inter-dealer
4:47pm Dallas Tex Ref & Impt-ser A 2039-Feb 2.250% 76.098 4.820 $50,000 Investor bought
4:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.470 2.960 $10,000 Investor bought
4:47pm Texas St Ref-transn Commn-mobility Fd 2035-Oct 5.000% 113.050 3.328 $125,000 Inter-dealer
4:47pm Texas St Ref-transn Commn-mobility Fd 2035-Oct 5.000% 113.050 3.328 $125,000 Investor bought
4:46pm Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien 2045-Nov 5.000% 105.884 4.280 $920,000 Inter-dealer
4:46pm Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien 2045-Nov 5.000% 106.134 4.251 $920,000 Investor bought
4:45pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B 2042-Aug 5.000% 105.564 N/R $10,000 Investor bought
4:45pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2032-Nov 5.000% 110.610 3.104 $140,000 Investor bought
4:45pm University Tex Univ Revs Ref-fing Sys-ser A 2032-Aug 5.000% 105.291 3.130 $130,000 Investor bought
4:41pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 102.703 4.300 $70,000 Inter-dealer
4:39pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2047-Aug 2.375% 63.990 5.219 $30,000 Inter-dealer
4:39pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2047-Aug 2.375% 63.740 5.245 $30,000 Investor sold
4:39pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2047-Aug 2.375% 64.230 5.194 $30,000 Inter-dealer
4:39pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2047-Aug 2.375% 64.610 5.154 $30,000 Investor bought
4:38pm Lago Vista Tex Ref 2035-Feb 5.000% 110.535 3.551 $175,000 Investor sold
4:38pm Springtown Tex Indpt Sch Dist Ref 2035-Feb 5.000% 111.917 3.373 $20,000 Investor sold

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