Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:08pm Texana Ctr Mhmr Tex Rev 2039-Dec 5.250% 100.875 2.262 $20,000 Investor bought
4:59pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A 2051-Aug 2.250% 54.000 5.649 $130,000 Investor sold
4:58pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Ser A 2050-Mar 4.000% 99.750 4.016 $40,000 Investor bought
4:56pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2053-Oct 5.000% 103.399 4.540 $95,000 Investor bought
4:56pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 81.987 5.483 $5,000 Investor sold
4:56pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 82.607 5.425 $5,000 Inter-dealer
4:56pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 82.747 5.412 $5,000 Investor bought
4:56pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 88.869 4.874 $5,000 Inter-dealer
4:56pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 89.069 4.857 $5,000 Investor bought
4:54pm Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Jun 5.000% 94.151 5.381 $80,000 Investor bought
4:53pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A 2051-Aug 2.250% 55.015 5.537 $130,000 Inter-dealer
4:52pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A 2051-Aug 2.250% 55.070 5.531 $130,000 Investor bought
4:49pm Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Jun 5.000% 93.115 5.452 $80,000 Inter-dealer
4:49pm Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Jun 5.000% 92.990 5.461 $80,000 Investor sold
4:45pm Texas A & M Univ Revs Taxable-fing Sys-ser A 2028-May 3.331% 98.250 4.017 $30,000 Inter-dealer
4:45pm Texas A & M Univ Revs Taxable-fing Sys-ser A 2028-May 3.331% 98.150 4.057 $30,000 Inter-dealer
4:45pm Texas A & M Univ Revs Taxable-fing Sys-ser A 2028-May 3.331% 98.150 4.057 $30,000 Investor sold
4:42pm Greater Texoma Util Auth Tex Contract Rev Ref-sherman Proj 2032-Oct 4.000% 102.542 3.129 $15,000 Inter-dealer
4:42pm Greater Texoma Util Auth Tex Contract Rev Ref-sherman Proj 2032-Oct 4.000% 103.292 2.878 $15,000 Investor bought
4:39pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2031-Feb 5.000% 99.524 5.100 $200,000 Investor sold
4:39pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2031-Feb 5.000% 100.444 -0.691 $200,000 Inter-dealer
4:39pm Greater Texoma Util Auth Tex Contract Rev Ref-sherman Proj 2032-Oct 4.000% 101.830 3.370 $15,000 Inter-dealer
4:37pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2037-Jul 4.000% 97.334 4.289 $75,000 Investor bought
4:37pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2037-Jul 4.000% 96.209 4.414 $75,000 Inter-dealer
4:37pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2037-Jul 4.000% 96.334 4.400 $75,000 Inter-dealer
4:37pm Prosper Tex Wtrwks & Swr Sys Rev 2040-Aug 4.250% 100.336 4.204 $25,000 Investor bought
4:37pm Prosper Tex Wtrwks & Swr Sys Rev 2040-Aug 4.250% 98.369 4.400 $25,000 Inter-dealer
4:37pm Prosper Tex Wtrwks & Swr Sys Rev 2040-Aug 4.250% 98.119 4.423 $25,000 Inter-dealer
4:37pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2042-Nov 4.000% 88.258 5.027 $10,000 Inter-dealer
4:37pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2042-Nov 4.000% 88.258 5.027 $10,000 Inter-dealer
4:37pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2042-Nov 4.000% 88.358 5.017 $10,000 Investor bought
4:37pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2042-Nov 4.000% 88.258 5.027 $10,000 Inter-dealer
4:35pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2054-Mar 4.250% 86.586 5.153 $15,000 Inter-dealer
4:35pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2054-Mar 4.250% 86.586 5.153 $15,000 Investor sold
4:33pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2043-Apr 5.000% 102.119 4.666 $75,000 Investor sold
4:33pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2043-Apr 5.000% 102.119 4.666 $75,000 Inter-dealer
4:32pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2041-Mar 5.000% 104.109 4.355 $10,000 Inter-dealer
4:32pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2041-Mar 5.000% 104.109 4.355 $10,000 Investor bought
4:32pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2040-Nov 5.000% 106.095 4.195 $65,000 Investor bought
4:32pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2040-Nov 5.000% 106.010 4.205 $65,000 Inter-dealer
4:32pm Georgetown Tex Util Sys Rev 2039-Aug 5.000% 104.274 4.182 $20,000 Inter-dealer
4:32pm Georgetown Tex Util Sys Rev 2039-Aug 5.000% 104.274 4.182 $20,000 Investor bought
4:32pm Port Houston Auth Tex Harris Cnty Rev First Lien 2034-Oct 5.000% 109.127 3.440 $55,000 Inter-dealer
4:32pm Port Houston Auth Tex Harris Cnty Rev First Lien 2033-Oct 5.000% 109.927 3.310 $30,000 Inter-dealer
4:32pm Port Houston Auth Tex Harris Cnty Rev First Lien 2033-Oct 5.000% 109.927 3.310 $30,000 Investor bought
4:32pm Port Houston Auth Tex Harris Cnty Rev First Lien 2034-Oct 5.000% 109.127 3.440 $55,000 Investor bought
4:32pm Port Houston Auth Tex Harris Cnty Rev First Lien 2031-Oct 5.000% 111.593 2.908 $15,000 Investor bought
4:32pm Port Houston Auth Tex Harris Cnty Rev First Lien 2031-Oct 5.000% 111.593 2.908 $15,000 Inter-dealer
4:32pm Lower Colo Riv Auth Tex Rev Ref 2041-May 5.000% 102.889 N/R $25,000 Inter-dealer
4:32pm Lower Colo Riv Auth Tex Rev Ref 2041-May 5.000% 102.889 N/R $25,000 Investor bought

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