Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B 2042-Aug 5.000% 105.564 N/R $10,000 Investor bought
4:45pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2032-Nov 5.000% 110.610 3.104 $140,000 Investor bought
4:45pm University Tex Univ Revs Ref-fing Sys-ser A 2032-Aug 5.000% 105.291 3.130 $130,000 Investor bought
4:44pm Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 92.850 4.726 $45,000 Investor bought
4:44pm Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 91.850 4.797 $45,000 Inter-dealer
4:44pm Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 91.850 4.797 $45,000 Inter-dealer
4:44pm Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 91.850 4.797 $45,000 Inter-dealer
4:41pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 102.703 4.300 $70,000 Inter-dealer
4:41pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2055-Nov 5.000% 100.750 4.897 $3,000,000+ Inter-dealer
4:41pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2055-Nov 5.000% 100.500 4.931 $3,000,000+ Investor sold
4:39pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2047-Aug 2.375% 63.990 5.219 $30,000 Inter-dealer
4:39pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2047-Aug 2.375% 63.740 5.245 $30,000 Investor sold
4:39pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2047-Aug 2.375% 64.230 5.194 $30,000 Inter-dealer
4:39pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2047-Aug 2.375% 64.610 5.154 $30,000 Investor bought
4:39pm Fort Worth Tex Wtr & Swr Rev Sys 2031-Feb 5.000% 108.503 2.962 $55,000 Inter-dealer
4:39pm Fort Worth Tex Wtr & Swr Rev Sys 2031-Feb 5.000% 108.503 2.962 $55,000 Investor bought
4:38pm Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2037-Aug 5.000% 107.321 3.923 $25,000 Investor sold
4:38pm Mansfield Tex Pk Facs Dev Corp Sales Tax Rev 2037-Aug 5.000% 109.729 3.766 $55,000 Inter-dealer
4:38pm Mansfield Tex Pk Facs Dev Corp Sales Tax Rev 2037-Aug 5.000% 109.729 3.766 $55,000 Investor sold
4:38pm Garland Tex Elec Util Sys Rev Ref 2034-Mar 5.000% 110.380 3.424 $25,000 Investor sold
4:38pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt 2034-Feb 5.000% 110.585 3.380 $10,000 Investor bought
4:38pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt 2034-Feb 5.000% 110.488 3.394 $10,000 Investor sold
4:38pm Mc Lennan Cnty Tex Jr College Dist Rev Ref 2030-Apr 4.000% 102.624 3.232 $30,000 Investor sold
4:37pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 102.664 4.310 $35,000 Inter-dealer
4:36pm New Hope Higher Ed Fin Corp Tex Ed Rev Compass Academy Charter Sch 2030-Aug 5.000% 106.792 3.156 $25,000 Inter-dealer
4:36pm New Hope Higher Ed Fin Corp Tex Ed Rev Compass Academy Charter Sch 2030-Aug 5.000% 106.992 3.104 $25,000 Inter-dealer
4:36pm New Hope Higher Ed Fin Corp Tex Ed Rev Compass Academy Charter Sch 2030-Aug 5.000% 106.992 3.104 $25,000 Investor bought
4:34pm Laredo Tex Wtrwks Swr Sys Rev 2054-Mar 4.000% 85.606 4.965 $15,000 Investor bought
4:34pm Laredo Tex Wtrwks Swr Sys Rev 2054-Mar 4.000% 85.506 4.972 $15,000 Inter-dealer
4:34pm Universal City Tex Wtrwks & Swr Rev 2051-Sep 4.750% 100.100 4.736 $25,000 Investor bought
4:34pm Universal City Tex Wtrwks & Swr Rev 2051-Sep 4.750% 100.000 4.750 $25,000 Inter-dealer
4:33pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2054-Jul 4.250% 86.655 5.157 $50,000 Investor sold
4:33pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2054-Jul 4.250% 87.310 5.108 $50,000 Inter-dealer
4:32pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 103.810 2.735 $60,000 Investor bought
4:32pm Texas A & M Univ Revs Fing Sys-ser E 2027-May 4.000% 99.980 4.021 $25,000 Investor bought
4:32pm Texas A & M Univ Revs Fing Sys-ser E 2027-May 4.000% 99.880 4.160 $25,000 Inter-dealer
4:32pm Texas A & M Univ Revs Fing Sys-ser E 2027-May 4.000% 99.780 4.299 $25,000 Investor sold
4:32pm Pottsboro Higher Ed Fin Corp Tex Ed Rev A+ Charter Schs Inc-ser A 2053-Aug 2.125% 56.155 5.150 $125,000 Inter-dealer
4:32pm Pottsboro Higher Ed Fin Corp Tex Ed Rev A+ Charter Schs Inc-ser A 2053-Aug 2.125% 56.095 5.156 $125,000 Inter-dealer
4:32pm Pottsboro Higher Ed Fin Corp Tex Ed Rev A+ Charter Schs Inc-ser A 2053-Aug 2.125% 56.366 5.129 $125,000 Inter-dealer
4:32pm Pottsboro Higher Ed Fin Corp Tex Ed Rev A+ Charter Schs Inc-ser A 2053-Aug 2.125% 57.116 5.054 $125,000 Investor bought
4:30pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 102.782 4.280 $3,500,000+ Inter-dealer
4:30pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2046-May 5.000% 99.970 5.002 $15,000 Investor sold
4:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2036-Oct 4.000% 100.000 3.945 $10,000 Investor bought
4:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2036-Oct 4.000% 99.760 4.029 $10,000 Inter-dealer
4:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2036-Oct 4.000% 99.760 4.029 $10,000 Inter-dealer
4:29pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Is Campus 2032-Apr 5.000% 101.021 3.300 $25,000 Investor bought
4:28pm Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 93.550 4.677 $20,000 Investor bought
4:28pm Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 91.850 4.797 $20,000 Inter-dealer
4:26pm Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc 2048-Aug 5.000% 102.305 4.610 $30,000 Investor bought

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