Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm San Antonio Tex Ed Facs Corp Rev Ref-taxable-higher Ed-univ 2031-Apr 2.730% 85.698 5.983 $5,000 Investor bought
4:59pm San Antonio Tex Ed Facs Corp Rev Ref-taxable-higher Ed-univ 2031-Apr 2.730% 85.498 6.033 $5,000 Inter-dealer
4:50pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2037-Oct 5.000% 116.231 3.050 $125,000 Investor bought
4:50pm Fort Worth Tex Spl Tax Rev Convention Ctr Venue Proj 2046-Mar 5.000% 104.757 4.360 $90,000 Investor bought
4:41pm University Houston Tex Univ Revs Ref-cons-ser A 2041-Feb 5.000% 107.770 3.560 $15,000 Investor bought
4:41pm University Tex Univ Revs Fing Sys-ser A 2040-Aug 5.000% 112.411 3.320 $45,000 Investor bought
4:39pm North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 2030-Feb 8.410% 109.402 5.750 $7,000 Inter-dealer
4:39pm North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 2030-Feb 8.410% 109.437 5.741 $7,000 Investor bought
4:38pm San Antonio Tex Elec & Gas Rev Ref-ser A 2046-Feb 5.250% 108.781 3.890 $40,000 Investor bought
4:37pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2035-Mar 5.000% 115.305 2.867 $75,000 Investor bought
4:36pm Lubbock Tex Elec Lt & Pwr Sys Rev 2042-Apr 5.000% 108.364 3.490 $50,000 Investor bought
4:35pm Port Freeport Tex Sr Lien Rev Amt 2043-Jun 4.250% 96.865 4.512 $20,000 Investor bought
4:35pm North East Tex Regl Mobility Auth Rev Ref-sub-ser B 2043-Jan 5.000% 105.215 4.290 $50,000 Investor bought
4:35pm North East Tex Regl Mobility Auth Rev Ref-sub-ser B 2043-Jan 5.000% 105.115 4.303 $50,000 Investor sold
4:34pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2035-Mar 5.000% 115.155 2.886 $75,000 Investor sold
4:33pm Mansfield Tex Economic Dev Corp Sales Tax Rev 2054-Aug 4.000% 89.050 4.701 $25,000 Inter-dealer
4:33pm Mansfield Tex Economic Dev Corp Sales Tax Rev 2054-Aug 4.000% 89.050 4.701 $25,000 Investor bought
4:33pm Kerrville Tex Wtrwks & Swr Rev Impt 2053-Aug 4.000% 91.000 4.578 $10,000 Investor bought
4:32pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 110.338 4.189 $100,000 Investor bought
4:32pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 108.338 4.430 $100,000 Inter-dealer
4:31pm Rockwall Tex Economic Dev Corp Sales Tax Rev Ref & Impt-taxable 2035-Aug 3.000% 84.386 5.092 $25,000 Investor sold
4:31pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 5.000% 116.841 2.578 $20,000 Inter-dealer
4:31pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 5.000% 116.841 2.578 $20,000 Investor sold
4:31pm North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 5.000% 102.123 2.659 $45,000 Inter-dealer
4:31pm North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 5.000% 102.141 2.639 $45,000 Investor bought
4:30pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2040-Jan 5.000% 111.416 3.348 $45,000 Inter-dealer
4:30pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2040-Jan 5.000% 111.416 3.348 $45,000 Investor bought
4:30pm Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 5.000% 108.903 3.515 $10,000 Inter-dealer
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 Port Freeport Tex Sr Lien Rev Ser B 2034-Jun 3.000% 97.131 3.397 $5,000 Investor bought
4:30pm Port Freeport Tex Sr Lien Rev Ser B 2034-Jun 3.000% 97.131 3.397 $5,000 Inter-dealer
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
4:30pm Denton Tex Util Sys Rev 2028-Dec 5.000% 101.913 2.682 $25,000 Inter-dealer
4:30pm Denton Tex Util Sys Rev 2028-Dec 5.000% 101.913 2.682 $25,000 Investor bought
4:26pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2041-Oct 4.000% 98.049 4.170 $300,000 Investor sold
4:25pm North Tex Twy Auth Rev Unrefunded Balance-ref-second 2048-Jan 5.000% 100.560 4.372 $10,000 Investor bought
4:25pm North Tex Twy Auth Rev Unrefunded Balance-ref-second 2048-Jan 5.000% 100.560 4.372 $10,000 Inter-dealer
4:25pm North Tex Twy Auth Rev Unrefunded Balance-ref-second 2048-Jan 5.000% 100.560 4.372 $10,000 Inter-dealer
4:25pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2043-Jun 5.000% 108.200 3.942 $60,000 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 Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2046-Dec 5.000% 99.500 5.039 $1,100,000+ Investor bought
4:24pm Four Way Spl Util Dist Tex Rev 2040-Aug 3.000% 91.146 3.800 $230,000 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
4:24pm Four Way Spl Util Dist Tex Rev 2037-Aug 3.000% 94.845 3.550 $210,000 Investor bought
4:24pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2043-Jun 5.000% 108.472 3.908 $60,000 Inter-dealer
4:24pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2043-Jun 5.000% 108.597 3.893 $60,000 Inter-dealer

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