Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:38pm Texas St Univ Sys Fing Rev Ref 2044-Mar 5.000% 107.833 3.838 $45,000 Inter-dealer
3:37pm Irving Tex Ref & Impt 2028-Sep 5.000% 105.306 2.680 $10,000 Inter-dealer
3:37pm Irving Tex Ref & Impt 2028-Sep 5.000% 105.306 2.680 $10,000 Inter-dealer
3:37pm Irving Tex Ref & Impt 2028-Sep 5.000% 105.306 2.680 $10,000 Investor bought
3:37pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2031-Feb 5.000% 109.150 2.924 $15,000 Investor sold
3:37pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 110.380 2.970 $155,000 Investor sold
3:36pm Hidalgo Cnty Tex Drain Dist No 1 Ref 2028-Sep 5.000% 104.983 2.783 $10,000 Inter-dealer
3:36pm Hidalgo Cnty Tex Drain Dist No 1 Ref 2028-Sep 5.000% 104.983 2.783 $10,000 Investor bought
3:36pm Newark Higher Ed Fin Corp Tex Ed Rev Ref-orenda Ed-ser A 2044-Aug 4.000% 92.302 4.628 $10,000 Investor sold
3:36pm Hidalgo Cnty Tex Drain Dist No 1 Ref 2028-Sep 5.000% 104.983 2.783 $10,000 Inter-dealer
3:36pm Hidalgo Cnty Tex Drain Dist No 1 Ref 2028-Sep 5.000% 104.783 2.869 $10,000 Inter-dealer
3:36pm Bastrop Tex Indpt Sch Dist Ref 2031-Feb 5.000% 109.479 2.869 $25,000 Inter-dealer
3:36pm Bastrop Tex Indpt Sch Dist Ref 2031-Feb 5.000% 109.426 2.880 $25,000 Investor bought
3:35pm Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2047-Aug 5.250% 108.646 4.120 $275,000 Investor bought
3:35pm Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2047-Aug 5.250% 108.646 4.120 $275,000 Inter-dealer
3:35pm Garland Tex Elec Util Sys Rev Ref 2055-Mar 4.250% 94.435 4.600 $5,000 Inter-dealer
3:35pm Garland Tex Elec Util Sys Rev Ref 2055-Mar 4.250% 94.635 4.587 $5,000 Investor bought
3:35pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2047-Nov 5.000% 106.837 4.160 $200,000 Investor bought
3:35pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 3.250% 82.225 4.682 $80,000 Investor sold
3:35pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 3.250% 82.290 4.676 $80,000 Inter-dealer
3:35pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 3.250% 82.290 4.676 $80,000 Inter-dealer
3:35pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 3.250% 82.390 4.667 $80,000 Investor bought
3:35pm Mansfield Tex Ref 2030-Feb 5.000% 107.919 2.785 $75,000 Investor sold
3:34pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 3.250% 82.270 4.678 $80,000 Inter-dealer
3:34pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 3.250% 82.205 4.684 $80,000 Investor sold
3:34pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 3.250% 82.370 4.669 $80,000 Investor bought
3:34pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 3.250% 82.270 4.678 $80,000 Inter-dealer
3:34pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Aug 5.000% 107.115 2.726 $20,000 Investor sold
3:34pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Aug 5.000% 107.240 2.688 $20,000 Investor bought
3:34pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2036-Feb 5.000% 114.556 3.096 $10,000 Investor sold
3:33pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2047-Nov 5.000% 106.583 4.190 $200,000 Inter-dealer
3:33pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2032-Nov 5.000% 108.724 2.935 $10,000 Investor sold
3:33pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C 2032-Jul 5.000% 103.651 3.244 $30,000 Inter-dealer
3:33pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 5.000% 107.871 3.114 $20,000 Investor sold
3:33pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C 2032-Jul 5.000% 103.651 3.244 $30,000 Investor bought
3:33pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 107.843 2.929 $30,000 Inter-dealer
3:33pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 107.843 2.929 $30,000 Investor sold
3:33pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.920 3.116 $50,000 Investor sold
3:33pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C 2032-Jul 5.000% 103.621 3.258 $40,000 Inter-dealer
3:33pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C 2032-Jul 5.000% 103.621 3.258 $40,000 Investor bought
3:32pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2047-Nov 5.000% 106.523 4.197 $200,000 Inter-dealer
3:32pm Little Elm Tex Indpt Sch Dist Ref-taxable 2027-Aug 4.000% 99.750 4.196 $25,000 Investor bought
3:32pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure 2040-Jun 4.000% 96.485 4.334 $20,000 Inter-dealer
3:32pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure 2040-Jun 4.000% 96.420 4.340 $20,000 Investor sold
3:32pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure 2040-Jun 4.000% 96.540 4.329 $20,000 Investor bought
3:32pm El Paso Tex Wtr & Swr Rev Ref 2030-Mar 5.000% 108.292 2.710 $100,000 Investor bought
3:32pm Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2027-Oct 5.000% 102.406 3.253 $560,000 Investor sold
3:31pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2045-Oct 4.000% 94.630 4.414 $5,000 Inter-dealer
3:31pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2045-Oct 4.000% 93.630 4.495 $5,000 Inter-dealer
3:31pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2045-Oct 4.000% 93.380 4.515 $5,000 Inter-dealer

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