Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:30pm Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 5.000% 108.903 3.515 $10,000 Investor bought
4:30pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2033-Sep 4.000% 104.980 2.835 $5,000 Investor bought
4:30pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2033-Sep 4.000% 104.980 2.835 $5,000 Inter-dealer
4:30pm Harris Cnty Tex Ref-perm Impt-ser A 2041-Sep 5.000% 110.368 3.592 $10,000 Inter-dealer
4:30pm Harris Cnty Tex Ref-perm Impt-ser A 2041-Sep 5.000% 110.368 3.592 $10,000 Investor bought
4:30pm Rockwall Tex Economic Dev Corp Sales Tax Rev Ref & Impt-taxable 2027-Aug 3.000% 97.450 4.772 $25,000 Investor sold
4:29pm Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision 2034-Feb 3.000% 98.115 3.268 $350,000 Investor sold
4:27pm Bexar Cnty Tex Hosp Dist Ref 2034-Feb 5.000% 104.078 2.932 $400,000 Investor sold
4:24pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2034-Oct 4.000% 103.736 2.545 $55,000 Inter-dealer
4:24pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2034-Oct 4.000% 103.781 2.528 $55,000 Investor bought
4:24pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2039-Feb 4.000% 100.411 3.854 $20,000 Inter-dealer
4:24pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2039-Feb 4.000% 100.411 3.854 $20,000 Investor sold
4:23pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 115.679 2.782 $10,000 Inter-dealer
4:23pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 115.579 2.795 $10,000 Investor sold
4:23pm Argyle Tex Indpt Sch Dist Ref-ser A 2043-Aug 4.000% 97.879 4.172 $50,000 Inter-dealer
4:23pm Argyle Tex Indpt Sch Dist Ref-ser A 2043-Aug 4.000% 97.879 4.172 $50,000 Investor sold
4:22pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2033-May 5.250% 114.228 2.771 $80,000 Inter-dealer
4:22pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2033-May 5.250% 114.228 2.771 $80,000 Investor sold
4:22pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2044-Nov 5.000% 107.832 3.886 $10,000 Investor bought
4:22pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2044-Nov 5.000% 107.332 3.954 $10,000 Investor sold
4:21pm Coppell Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 106.513 2.350 $100,000 Investor bought
4:20pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 102.900 4.575 $500,000 Investor sold
4:20pm Fort Bend Cnty Tex Ref-taxable 2027-Mar 5.000% 101.705 3.393 $5,000 Investor bought
4:20pm Fort Bend Cnty Tex Ref-taxable 2027-Mar 5.000% 101.300 3.770 $5,000 Inter-dealer
4:20pm Fort Bend Cnty Tex Ref-taxable 2027-Mar 5.000% 101.300 3.770 $5,000 Inter-dealer
4:20pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2029-Nov 4.000% 100.082 3.691 $10,000 Inter-dealer
4:20pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2029-Nov 4.000% 100.012 3.927 $10,000 Investor sold
4:20pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2029-Nov 4.000% 100.182 3.354 $10,000 Investor bought
4:20pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 110.571 2.622 $10,000 Investor bought
4:20pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 111.910 2.475 $10,000 Investor bought
4:20pm Austin Tex Elec Util Sys Rev Ref-taxable-ser B 2037-Nov 4.663% 99.214 4.750 $160,000 Investor bought
4:19pm North Tex Twy Auth Rev Ref-first Tier-ser A 2040-Jan 5.000% 108.742 3.360 $15,000 Investor bought
4:19pm Plano Tex Ref & Impt 2031-Sep 5.000% 112.837 2.524 $40,000 Investor sold
4:19pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 110.194 2.483 $25,000 Investor sold
4:19pm Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2037-Feb 3.000% 93.438 3.732 $275,000 Inter-dealer
4:19pm Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2037-Feb 3.000% 93.438 3.732 $275,000 Investor bought
4:19pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2034-Oct 4.000% 102.756 2.920 $55,000 Inter-dealer
4:19pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2034-Oct 4.000% 102.686 2.947 $55,000 Investor sold
4:16pm Clear Creek Tex Indpt Sch Dist Ref 2033-Feb 3.000% 96.750 3.525 $15,000 Investor sold
4:16pm Lower Colo Riv Auth Tex Rev Ref 2039-May 5.000% 108.940 3.595 $20,000 Investor sold
4:15pm Texas City Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 105.615 2.703 $200,000 Investor sold
4:14pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2038-Feb 5.000% 109.767 3.200 $10,000 Investor bought
4:14pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2038-Feb 5.000% 109.267 3.288 $10,000 Investor sold
4:13pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2039-Nov 5.000% 112.230 3.375 $30,000 Inter-dealer
4:13pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2039-Nov 5.000% 112.130 3.387 $30,000 Investor sold
4:13pm Goose Creek Tex Cons Indpt Sch Dist Ref 2028-Feb 5.000% 104.671 2.640 $100,000 Investor sold
4:13pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2044-Aug 4.000% 96.840 4.248 $10,000 Inter-dealer
4:13pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2044-Aug 4.000% 97.990 4.156 $10,000 Investor bought
4:13pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2044-Aug 4.000% 96.840 4.248 $10,000 Inter-dealer
4:13pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2044-Aug 4.000% 96.840 4.248 $10,000 Inter-dealer

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