Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:39pm Trinity River Auth Tex Regl Wastewtr Sys Rev 2034-Aug 5.000% 107.980 3.498 $10,000 Investor sold
4:39pm University Tex Univ Revs Fing Sys-ser A 2033-Aug 5.000% 109.850 3.175 $25,000 Investor sold
4:39pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 107.167 2.950 $35,000 Inter-dealer
4:39pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 107.067 2.977 $35,000 Investor sold
4:39pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 107.167 2.950 $35,000 Investor bought
4:39pm Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B 2027-Aug 5.000% 102.130 2.757 $20,000 Investor bought
4:39pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2034-Nov 5.000% 102.800 3.672 $10,000 Investor sold
4:38pm Texas A & M Univ Revs Fing Sys-ser E 2029-May 5.000% 100.926 3.676 $15,000 Investor sold
4:38pm Texas A & M Univ Revs Fing Sys-ser E 2029-May 5.000% 101.026 3.535 $15,000 Inter-dealer
4:38pm Texas A & M Univ Revs Fing Sys-ser E 2029-May 5.000% 101.276 3.185 $15,000 Investor bought
4:37pm Clifton Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2034-Dec 4.250% 98.352 4.490 $275,000 Investor sold
4:36pm Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs 2051-Feb 5.000% 103.328 4.522 $250,000 Investor bought
4:36pm Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs 2051-Feb 5.000% 101.791 4.740 $250,000 Inter-dealer
4:35pm West Travis Cnty Tex Pub Util Agy Rev Ref 2041-Aug 4.000% 93.095 4.645 $165,000 Inter-dealer
4:35pm University Tex Univ Revs Fing Sys-ser B 2041-Aug 5.000% 106.239 4.075 $690,000 Investor sold
4:35pm West Travis Cnty Tex Pub Util Agy Rev Ref 2041-Aug 4.000% 93.035 4.651 $165,000 Inter-dealer
4:35pm West Travis Cnty Tex Pub Util Agy Rev Ref 2041-Aug 4.000% 93.005 4.654 $165,000 Investor sold
4:35pm Alvin Tex Wtrwks & Swr Rev 2039-Feb 2.125% 76.043 4.690 $360,000 Investor bought
4:34pm North Tex Twy Auth Rev Cap Apprec-spl Projs Sys-ser B 2037-Sep N/R 52.558 4.000 $355,000 Inter-dealer
4:34pm North Tex Twy Auth Rev Cap Apprec-spl Projs Sys-ser B 2037-Sep N/R 52.558 4.000 $355,000 Investor sold
4:32pm Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2051-Aug 4.000% 84.529 5.103 $10,000 Inter-dealer
4:32pm Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2051-Aug 4.000% 84.429 5.111 $10,000 Investor sold
4:32pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2043-Feb 4.000% 95.109 4.421 $15,000 Inter-dealer
4:32pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2043-Feb 4.000% 95.109 4.421 $15,000 Investor bought
4:32pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2039-Mar 5.000% 105.810 4.182 $10,000 Investor sold
4:32pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2039-Mar 5.000% 105.810 4.182 $10,000 Inter-dealer
4:32pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2039-Mar 5.000% 105.810 4.182 $10,000 Inter-dealer
4:32pm San Antonio Tex Elec & Gas Rev Ref-ser A 2043-Feb 5.250% 105.961 4.248 $10,000 Investor sold
4:32pm San Antonio Tex Elec & Gas Rev Ref-ser A 2043-Feb 5.250% 106.031 4.236 $10,000 Investor bought
4:32pm San Antonio Tex Elec & Gas Rev Ref-ser A 2043-Feb 5.250% 105.961 4.248 $10,000 Inter-dealer
4:32pm Trinity Riv Auth Tex Contract Rev Huntsville Regl Wtr Supply Sys 2038-Aug 5.000% 107.168 4.036 $10,000 Investor bought
4:32pm Trinity Riv Auth Tex Contract Rev Huntsville Regl Wtr Supply Sys 2038-Aug 5.000% 107.083 4.047 $10,000 Inter-dealer
4:32pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 107.871 3.667 $10,000 Investor sold
4:32pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 107.871 3.667 $10,000 Inter-dealer
4:32pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 107.941 3.655 $10,000 Investor bought
4:32pm Trinity River Auth Tex Red Oak Creek Sys Rev Impt 2036-Feb 5.000% 105.948 3.778 $25,000 Inter-dealer
4:32pm Trinity River Auth Tex Red Oak Creek Sys Rev Impt 2036-Feb 5.000% 105.948 3.778 $25,000 Investor bought
4:31pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2039-Feb 5.000% 104.030 3.998 $15,000 Investor sold
4:31pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2039-Feb 5.000% 104.030 3.998 $15,000 Inter-dealer
4:31pm Trinity Riv Auth Tex Contract Rev Huntsville Regl Wtr Supply Sys 2034-Aug 5.000% 110.123 3.525 $20,000 Inter-dealer
4:31pm Trinity Riv Auth Tex Contract Rev Huntsville Regl Wtr Supply Sys 2034-Aug 5.000% 110.123 3.525 $20,000 Investor bought
4:30pm Clifton Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2034-Dec 4.250% 98.880 4.412 $275,000 Inter-dealer
4:30pm Clifton Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2034-Dec 4.250% 98.820 4.421 $275,000 Inter-dealer
4:30pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-2 2050-Nov 5.000% 107.248 N/R $220,000 Inter-dealer
4:30pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-2 2050-Nov 5.000% 107.248 N/R $220,000 Investor bought
4:30pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser D 2027-Dec 1.347% 96.294 4.392 $110,000 Investor sold
4:30pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co-conv 09/0 2030-May 4.250% 102.457 3.531 $750,000 Inter-dealer
4:30pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co-conv 09/0 2030-May 4.250% 102.457 3.531 $750,000 Investor bought
4:29pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2031-Aug 5.000% 105.180 3.135 $20,000 Inter-dealer
4:29pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2031-Aug 5.000% 105.137 3.150 $20,000 Investor bought

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