Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm Metrocare Svcs Tex Rev 2037-Nov 5.000% 101.034 4.857 $50,000 Inter-dealer
4:48pm Metrocare Svcs Tex Rev 2037-Nov 5.000% 101.034 4.857 $50,000 Inter-dealer
4:48pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Bridgemoor Plano Proj-sr 2030-Dec 7.250% 4.445 N/R $2,250,000+ Inter-dealer
4:48pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Bridgemoor Plano Proj-sr 2030-Dec 7.250% 4.570 N/R $2,250,000+ Investor bought
4:48pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Bridgemoor Plano Proj-sr 2030-Dec 7.250% 4.435 N/R $2,250,000+ Investor sold
4:47pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn-ser A-1 2037-Feb 5.000% 104.081 4.404 $10,000 Investor bought
4:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2038-May 5.000% 101.882 4.730 $30,000 Investor bought
4:47pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2031-Oct 5.000% 100.194 2.449 $85,000 Investor bought
4:47pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2033-Jan 5.000% 104.885 4.102 $45,000 Investor bought
4:47pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 104.680 3.922 $55,000 Investor bought
4:47pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2047-Jul 4.000% 76.344 6.010 $5,000 Investor sold
4:47pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2047-Jul 4.000% 76.540 5.991 $5,000 Inter-dealer
4:47pm Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev 2047-Nov 4.250% 79.515 5.972 $50,000 Inter-dealer
4:47pm Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev 2047-Nov 4.250% 79.515 5.972 $50,000 Inter-dealer
4:47pm Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev 2047-Nov 4.250% 80.515 5.874 $50,000 Investor bought
4:45pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2034-Nov 5.000% 103.359 4.498 $5,000 Inter-dealer
4:45pm Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2044-Nov 5.000% 99.531 5.039 $50,000 Investor sold
4:44pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2051-Sep 2.500% 52.088 6.358 $10,000 Investor sold
4:44pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2051-Sep 2.500% 52.222 6.342 $10,000 Inter-dealer
4:44pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2051-Sep 2.500% 52.292 6.333 $10,000 Investor bought
4:44pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2031-Aug 3.000% 92.751 4.700 $50,000 Investor bought
4:44pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 98.569 5.636 $15,000 Investor bought
4:44pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2031-Mar 2.100% 86.000 5.750 $20,000 Investor bought
4:44pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2031-Mar 2.100% 86.000 5.750 $10,000 Investor bought
4:44pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Ser A 2030-Sep 2.400% 90.000 5.273 $55,000 Investor bought
4:44pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Ser A 2030-Sep 2.400% 90.000 5.273 $25,000 Investor bought
4:44pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Ser A 2030-Sep 2.400% 90.000 5.273 $40,000 Investor bought
4:44pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Ser A 2030-Sep 2.400% 90.000 5.273 $10,000 Investor bought
4:44pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Ser A 2030-Mar 2.350% 90.000 5.627 $45,000 Investor bought
4:44pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Ser A 2030-Mar 2.350% 90.000 5.627 $30,000 Investor bought
4:44pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Ser A 2030-Mar 2.350% 90.000 5.627 $20,000 Investor bought
4:44pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2030-Sep 2.321% 87.387 6.000 $10,000 Investor bought
4:44pm Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref 2029-Feb 5.000% 101.160 4.104 $55,000 Investor sold
4:44pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 101.260 3.816 $60,000 Investor sold
4:44pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2034-Nov 5.000% 103.359 4.498 $5,000 Inter-dealer
4:42pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A 2054-Aug 3.000% 56.344 6.367 $5,000 Investor sold
4:41pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 97.049 5.250 $25,000 Inter-dealer
4:41pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 97.049 5.250 $25,000 Investor bought
4:40pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2052-Dec 3.750% 68.284 6.221 $50,000 Inter-dealer
4:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 103.753 4.239 $25,000 Investor bought
4:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 103.753 4.239 $15,000 Investor bought
4:40pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2043-Aug 4.000% 81.865 5.687 $5,000 Inter-dealer
4:40pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2043-Aug 4.000% 81.865 5.687 $5,000 Investor bought
4:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 101.051 4.742 $190,000 Inter-dealer
4:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 101.051 4.742 $190,000 Investor bought
4:39pm Lower Colo Riv Auth Tex Rev Ref 2035-May 5.000% 101.176 4.640 $10,000 Inter-dealer
4:39pm Lower Colo Riv Auth Tex Rev Ref 2035-May 5.000% 100.976 4.701 $10,000 Investor sold
4:38pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B-social Bds 2047-Jul 5.000% 93.854 5.500 $30,000 Investor bought
4:37pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2036-May 5.000% 103.585 4.492 $50,000 Investor bought
4:37pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2049-Nov 4.000% 76.520 5.869 $150,000 Investor sold

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