Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:39am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2042-Jul 5.000% 100.187 4.961 $10,000 Investor bought
8:39am Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 102.130 4.700 $25,000 Inter-dealer
8:39am Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 102.230 4.686 $25,000 Investor bought
8:38am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 5.000% 104.565 4.360 $290,000 Investor bought
8:38am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 5.000% 92.631 5.530 $110,000 Inter-dealer
8:38am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 5.000% 92.571 5.535 $110,000 Inter-dealer
8:38am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2037-Oct 5.000% 104.408 4.403 $30,000 Investor bought
8:38am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2043-Feb 5.000% 101.820 4.719 $80,000 Investor sold
8:38am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2043-Feb 5.000% 101.885 4.709 $80,000 Investor bought
8:38am San Antonio Tex Elec & Gas Rev Ref-new-ser B 2039-Feb 5.000% 106.713 4.194 $500,000 Investor bought
8:38am San Antonio Tex Elec & Gas Rev Ref-new-ser B 2039-Feb 5.000% 106.713 4.194 $500,000 Investor sold
8:36am Roanoke Tex Convention Ctr Hotel Loc Dev Corp Hotel Rev 2056-Aug 5.500% 99.925 5.505 $25,000 Investor bought
8:36am Roanoke Tex Convention Ctr Hotel Loc Dev Corp Hotel Rev 2056-Aug 5.500% 99.825 5.511 $25,000 Inter-dealer
8:36am Roanoke Tex Convention Ctr Hotel Loc Dev Corp Hotel Rev 2056-Aug 5.500% 99.675 5.522 $25,000 Investor sold
8:35am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.080 3.300 $100,000 Investor bought
8:34am North Houston Dev Corp Tex Tax Increment Contract Rev Ref 2031-Sep 5.000% 103.149 3.858 $10,000 Investor sold
8:34am North Houston Dev Corp Tex Tax Increment Contract Rev Ref 2031-Sep 5.000% 103.299 3.804 $10,000 Inter-dealer
8:34am North Houston Dev Corp Tex Tax Increment Contract Rev Ref 2031-Sep 5.000% 103.299 3.804 $10,000 Inter-dealer
8:34am North Houston Dev Corp Tex Tax Increment Contract Rev Ref 2031-Sep 5.000% 103.399 3.769 $10,000 Investor bought
8:34am Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 106.863 3.686 $20,000 Inter-dealer
8:34am Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 106.818 3.695 $20,000 Investor sold
8:31am Plano Tex Mun Drain Util Sys Rev Ref & Impt 2033-May 4.000% 99.375 4.108 $5,000 Inter-dealer
8:31am Plano Tex Mun Drain Util Sys Rev Ref & Impt 2033-May 4.000% 99.575 4.073 $5,000 Investor bought
8:29am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2039-Feb 5.000% 104.080 4.380 $50,000 Investor bought
8:29am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2040-Feb 5.000% 103.542 4.460 $60,000 Investor bought
8:27am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2032-May 5.000% 104.262 3.556 $30,000 Inter-dealer
8:27am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2032-May 5.000% 105.043 3.300 $30,000 Investor bought
8:20am Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 101.850 4.739 $85,000 Inter-dealer
8:20am Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 101.850 4.739 $85,000 Investor bought
8:19am San Antonio Tex Elec & Gas Rev Iam Coml Paper Nts 3/a2 New Ser C Coml Paper Iam 1 0000-Dec N/R 100.000 N/R $0 Investor bought
8:17am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2033-Jul 5.000% 101.591 4.079 $10,000 Investor bought
8:17am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2033-Jul 5.000% 101.591 4.079 $10,000 Inter-dealer
8:16am San Antonio Tex Elec & Gas Rev Iam Coml Paper Nts 3/a2 New Ser C Coml Paper Iam 1 0000-Dec N/R 100.000 N/R $0 Investor bought
8:15am Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 2033-Jun 5.000% 106.900 3.821 $25,000 Inter-dealer
8:15am Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 2033-Jun 5.000% 107.150 3.780 $25,000 Investor bought
8:14am North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2038-Jun 5.000% 101.514 4.784 $5,000 Inter-dealer
8:14am North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2038-Jun 5.000% 103.544 4.502 $5,000 Investor bought
8:11am El Paso Tex Wtr & Swr Rev Ref 2031-Mar 5.000% 105.995 3.530 $50,000 Investor bought
8:10am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2038-Nov 4.000% 92.841 4.783 $35,000 Inter-dealer
8:10am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2038-Nov 4.000% 92.841 4.783 $35,000 Inter-dealer
8:10am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2038-Nov 4.000% 92.941 4.772 $35,000 Investor bought
8:09am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2055-Aug 5.000% 99.348 5.043 $15,000 Investor bought
8:06am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-c 2040-Apr 3.500% 100.000 N/R $4,000,000+ Investor bought
8:05am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-c 2040-Apr 3.500% 100.000 N/R $4,000,000+ Investor sold
8:04am Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2033-Mar 3.000% 90.312 4.763 $5,000 Investor bought
8:03am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 2040-Apr 3.600% 100.000 N/R $200,000 Investor sold
8:02am Roanoke Tex Convention Ctr Hotel Loc Dev Corp Hotel Rev 2051-Aug 5.375% 99.888 5.383 $20,000 Inter-dealer
8:02am Roanoke Tex Convention Ctr Hotel Loc Dev Corp Hotel Rev 2051-Aug 5.375% 99.988 5.375 $20,000 Investor bought
8:02am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2037-Mar 3.000% 84.301 4.942 $50,000 Inter-dealer
8:02am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2037-Mar 3.000% 84.301 4.942 $50,000 Inter-dealer

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