Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Apr 5.000% 108.065 3.391 $5,000 Investor sold
4:40pm Austin Tex Arpt Sys Rev Ref-ser A 2056-Nov 5.000% 97.333 5.175 $75,000 Inter-dealer
4:40pm Austin Tex Arpt Sys Rev Ref-ser A 2056-Nov 5.000% 97.333 5.175 $75,000 Inter-dealer
4:39pm De Soto Tex Indpt Sch Dist Ref-ser A 2038-Aug 3.000% 79.125 5.398 $5,000 Inter-dealer
4:39pm De Soto Tex Indpt Sch Dist Ref-ser A 2038-Aug 3.000% 79.135 5.397 $5,000 Investor bought
4:38pm De Soto Tex Indpt Sch Dist Ref-ser A 2038-Aug 3.000% 79.080 5.404 $5,000 Inter-dealer
4:38pm De Soto Tex Indpt Sch Dist Ref-ser A 2038-Aug 3.000% 78.940 5.422 $5,000 Investor sold
4:38pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2031-Feb 5.000% 103.529 3.438 $120,000 Inter-dealer
4:38pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2031-Feb 5.000% 103.529 3.438 $120,000 Investor bought
4:38pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser A 2055-Feb 2.900% 97.688 N/R $10,000 Inter-dealer
4:38pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser A 2055-Feb 2.900% 97.688 N/R $10,000 Investor sold
4:37pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2031-Jul 5.000% 104.420 3.976 $25,000 Investor sold
4:37pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 101.703 4.314 $100,000 Investor sold
4:37pm De Soto Tex Indpt Sch Dist Ref 2034-Aug 5.000% 107.640 3.870 $250,000 Inter-dealer
4:37pm De Soto Tex Indpt Sch Dist Ref 2034-Aug 5.000% 107.685 3.863 $250,000 Investor bought
4:36pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2039-Feb 5.000% 105.507 4.280 $0 Investor sold
4:36pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2051-May 5.000% 98.875 5.080 $1,105,000+ Inter-dealer
4:36pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2051-May 5.000% 99.125 5.062 $1,105,000+ Investor bought
4:34pm Crystal City Tex Indpt Sch Dist Ref 2034-Feb 5.000% 107.059 3.894 $200,000 Investor bought
4:34pm Crystal City Tex Indpt Sch Dist Ref 2034-Feb 5.000% 107.014 3.901 $200,000 Inter-dealer
4:32pm Mercedes Tex Indpt Sch Dist Ref 2034-Aug 5.000% 107.250 3.925 $250,000 Inter-dealer
4:32pm Mercedes Tex Indpt Sch Dist Ref 2034-Aug 5.000% 107.295 3.918 $250,000 Investor bought
4:32pm Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 101.910 4.174 $5,000 Investor sold
4:32pm Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 101.910 4.174 $5,000 Inter-dealer
4:32pm Harris Cnty Tex Hosp Dist Ref 2044-Feb 5.000% 101.599 4.786 $0 Investor bought
4:32pm Harris Cnty Tex Hosp Dist Ref 2044-Feb 5.000% 101.595 4.787 $0 Investor sold
4:31pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2034-Sep 5.000% 108.301 3.782 $30,000 Investor bought
4:31pm Houston Tex Ref-pub Impt 2036-Mar 5.000% 105.679 3.993 $50,000 Investor bought
4:31pm University North Tex Univ Rev Ref & Impt-taxable-fing Sys 2027-Apr 3.357% 99.040 5.051 $5,000 Inter-dealer
4:31pm University North Tex Univ Rev Ref & Impt-taxable-fing Sys 2027-Apr 3.357% 99.040 5.051 $5,000 Investor bought
4:31pm University North Tex Univ Rev Ref & Impt-taxable-fing Sys 2027-Apr 3.357% 99.040 5.051 $5,000 Inter-dealer
4:30pm Royal Tex Indpt Sch Dist Ref 2033-Feb 3.125% 91.125 4.746 $5,000 Inter-dealer
4:30pm Royal Tex Indpt Sch Dist Ref 2033-Feb 3.125% 91.135 4.744 $5,000 Investor bought
4:29pm Royal Tex Indpt Sch Dist Ref 2033-Feb 3.125% 90.860 4.797 $5,000 Inter-dealer
4:29pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2055-Jul 5.125% 99.000 5.192 $25,000 Inter-dealer
4:29pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2055-Jul 5.125% 99.000 5.192 $25,000 Inter-dealer
4:29pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2055-Jul 5.125% 100.000 5.124 $25,000 Investor bought
4:29pm Texas St Ref-transn Commn-mobility Fd 2042-Oct 5.000% 102.991 4.592 $120,000 Investor bought
4:27pm Texas St Ref-transn Commn-mobility Fd 2042-Oct 5.000% 102.916 4.602 $120,000 Inter-dealer
4:27pm Texas St Ref-transn Commn-mobility Fd 2042-Oct 5.000% 102.916 4.602 $120,000 Inter-dealer
4:27pm El Paso Tex Ref & Impt 2032-Aug 5.000% 106.810 3.706 $65,000 Investor sold
4:27pm Texas St Ref-transn Commn-mobility Fd 2026-Oct 5.000% 100.025 4.300 $45,000 Inter-dealer
4:27pm Texas St Ref-transn Commn-mobility Fd 2026-Oct 5.000% 100.025 4.300 $45,000 Investor sold
4:27pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2026-Dec 5.000% 100.250 3.929 $30,000 Investor sold
4:27pm Clyde Tex Cons Indpt Sch Dist Ref 2030-Feb 5.000% 104.673 3.534 $45,000 Investor sold
4:27pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 108.553 3.798 $175,000 Investor bought
4:27pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 102.510 3.432 $25,000 Investor sold
4:26pm Texas St Ref-transn Commn-mobility Fd 2042-Oct 5.000% 103.113 4.575 $120,000 Investor sold
4:26pm Harris Cnty Tex Hosp Dist Ref 2038-Feb 5.000% 105.104 4.333 $50,000 Investor sold
4:26pm Tyler Tex Jr College Dist Rev Ref Revenue 2032-Aug 4.000% 100.680 3.870 $25,000 Investor sold

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