Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:13pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2030-Mar 5.000% 100.580 3.888 $5,000 Inter-dealer
1:13pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2030-Mar 5.000% 100.580 3.888 $5,000 Inter-dealer
1:13pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2030-Mar 5.000% 100.580 3.888 $5,000 Investor sold
1:13pm Austin Tex Arpt Sys Rev Ref-ser A 2032-Nov 5.000% 109.986 3.210 $50,000 Investor bought
1:13pm San Marcos Tex Wtrwks & Wastewater Sys Rev 2044-Aug 4.500% 95.875 4.846 $20,000 Investor bought
1:12pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2034-Nov 5.000% 100.100 4.429 $5,000 Inter-dealer
1:12pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2034-Nov 5.000% 100.100 4.429 $5,000 Inter-dealer
1:12pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2034-Nov 5.000% 100.100 4.429 $5,000 Investor sold
1:12pm Arlington Tex Higher Ed Fin Corp Ed Rev Kip Tex Inc 2050-Aug 2.125% 54.200 5.631 $10,000 Inter-dealer
1:12pm Arlington Tex Higher Ed Fin Corp Ed Rev Kip Tex Inc 2050-Aug 2.125% 54.200 5.631 $10,000 Inter-dealer
1:12pm Arlington Tex Higher Ed Fin Corp Ed Rev Kip Tex Inc 2050-Aug 2.125% 53.658 5.694 $10,000 Investor sold
1:11pm Greater Texoma Util Auth Tex Contract Rev Ref-sherman Proj 2029-Oct 5.000% 102.950 3.514 $5,000 Inter-dealer
1:11pm Greater Texoma Util Auth Tex Contract Rev Ref-sherman Proj 2029-Oct 5.000% 102.950 3.514 $5,000 Inter-dealer
1:11pm Greater Texoma Util Auth Tex Contract Rev Ref-sherman Proj 2029-Oct 5.000% 102.950 3.514 $5,000 Investor sold
1:11pm Austin Tex Spl Tax Rev Sr Lien-convention Ctr Proj 2035-Nov 5.000% 109.241 3.800 $75,000 Investor bought
1:11pm Austin Tex Spl Tax Rev Sr Lien-convention Ctr Proj 2035-Nov 5.000% 109.181 3.807 $75,000 Investor sold
1:11pm Rockwall Tex Economic Dev Corp Sales Tax Rev Taxable 2046-Aug 5.977% 102.594 5.629 $10,000 Investor bought
1:11pm Tarrant Cnty Tex Spl Assmt Rev Bonds Ranch Pub Impt Dist Impt 2036-Dec 4.875% 99.397 4.950 $570,000 Investor bought
1:11pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2035-Nov 5.000% 109.644 3.750 $500,000 Investor bought
1:11pm Lubbock Tex Elec Lt & Pwr Sys Rev 2031-Apr 5.000% 105.760 3.296 $75,000 Investor sold
1:10pm North Tex Twy Auth Rev Ref-second Tier-ser B 2033-Jan 4.000% 101.305 3.670 $20,000 Investor bought
1:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 105.467 3.720 $20,000 Investor bought
1:10pm University Houston Tex Univ Revs Ref-cons-ser A 2031-Feb 5.000% 107.839 3.100 $20,000 Investor bought
1:10pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2031-Oct 5.000% 100.039 4.421 $5,000 Inter-dealer
1:10pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2031-Oct 5.000% 100.039 4.421 $5,000 Inter-dealer
1:10pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2031-Oct 5.000% 100.039 4.421 $5,000 Investor sold
1:10pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2030-Jun 5.000% 106.846 3.050 $45,000 Investor bought
1:10pm Stephen F Austin St Univ Tex Univ Revs Ref-fing Sys 2029-Oct 5.000% 106.624 2.766 $390,000 Inter-dealer
1:10pm Stephen F Austin St Univ Tex Univ Revs Ref-fing Sys 2029-Oct 5.000% 106.799 2.709 $390,000 Investor bought
1:10pm Tarrant Cnty Tex Spl Assmt Rev Bonds Ranch Pub Impt Dist Impt 2036-Dec 4.875% 99.397 4.950 $1,000,000+ Investor bought
1:10pm Tarrant Cnty Tex Spl Assmt Rev Bonds Ranch Pub Impt Dist Impt 2036-Dec 4.875% 99.397 4.950 $1,000,000+ Investor bought
1:09pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 105.095 3.019 $10,000 Investor bought
1:09pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 105.035 3.042 $10,000 Investor sold
1:09pm University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 106.796 3.156 $10,000 Investor sold
1:09pm Austin Tex Elec Util Sys Rev Ref & Impt 2035-Nov 5.000% 107.823 3.749 $10,000 Investor sold
1:09pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2036-Mar 5.000% 100.369 4.237 $5,000 Inter-dealer
1:09pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2036-Mar 5.000% 100.369 4.237 $5,000 Inter-dealer
1:09pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2036-Mar 5.000% 100.369 4.237 $5,000 Investor sold
1:09pm Tarrant Cnty Tex Spl Assmt Rev Bonds Ranch Pub Impt Dist Impt 2036-Dec 4.875% 99.397 4.950 $1,004,000+ Investor bought
1:09pm Austin Tex Wtr & Wastewater Sys Rev Ref 2039-Nov 5.000% 103.154 4.315 $5,000 Inter-dealer
1:09pm Austin Tex Wtr & Wastewater Sys Rev Ref 2039-Nov 5.000% 103.154 4.315 $5,000 Inter-dealer
1:09pm Austin Tex Wtr & Wastewater Sys Rev Ref 2039-Nov 5.000% 103.154 4.315 $5,000 Investor sold
1:09pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 104.098 4.640 $200,000 Investor bought
1:09pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 104.098 4.640 $200,000 Inter-dealer
1:08pm Austin Tex Wtr & Wastewater Sys Rev Ref 2042-Nov 5.000% 100.953 4.172 $40,000 Inter-dealer
1:08pm Austin Tex Wtr & Wastewater Sys Rev Ref 2042-Nov 5.000% 101.836 3.421 $40,000 Investor bought
1:08pm Austin Tex Wtr & Wastewater Sys Rev Ref 2042-Nov 5.000% 100.953 4.172 $40,000 Inter-dealer
1:08pm Austin Tex Wtr & Wastewater Sys Rev Ref 2042-Nov 5.000% 100.953 4.172 $40,000 Inter-dealer
1:08pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 105.816 3.100 $180,000 Investor bought
1:07pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2032-Nov 5.000% 107.589 3.614 $45,000 Investor bought

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