Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2036-Feb 3.125% 92.397 4.076 $100,000 Investor bought
4:35pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2036-Feb 3.125% 92.397 4.076 $100,000 Inter-dealer
4:35pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2045-Dec 4.000% 93.886 4.472 $10,000 Inter-dealer
4:35pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2045-Dec 4.000% 94.136 4.452 $10,000 Investor bought
4:33pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 93.573 4.500 $1,000,000+ Investor sold
4:33pm Central Tex Regl Mobility Auth Rev Bd Antic Nts-sub Lien-ser C 2027-Jan 5.000% 99.870 16.322 $50,000 Inter-dealer
4:33pm Central Tex Regl Mobility Auth Rev Bd Antic Nts-sub Lien-ser C 2027-Jan 5.000% 99.870 16.322 $50,000 Inter-dealer
4:33pm Central Tex Regl Mobility Auth Rev Bd Antic Nts-sub Lien-ser C 2027-Jan 5.000% 99.870 16.322 $50,000 Investor sold
4:33pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 100.183 2.410 $5,000 Investor bought
4:32pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 100.183 2.410 $5,000 Inter-dealer
4:32pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 100.183 2.410 $5,000 Inter-dealer
4:32pm Mclendon-chisholm Tex Spl Assmt Rev Sonoma Pub Impt Dist Impt Area 2052-Sep 5.750% 102.000 5.372 $25,000 Investor bought
4:31pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2043-Nov 5.000% 103.173 3.666 $20,000 Inter-dealer
4:31pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2043-Nov 5.000% 103.173 3.666 $20,000 Inter-dealer
4:31pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2043-Nov 5.000% 104.173 3.256 $20,000 Investor bought
4:30pm Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2032-Feb 4.000% 102.480 3.055 $25,000 Investor bought
4:29pm Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2032-Feb 4.000% 102.480 3.055 $25,000 Inter-dealer
4:29pm Austin Tex Elec Util Sys Rev Ref-ser B 2033-Nov 5.000% 106.866 2.928 $50,000 Investor bought
4:29pm Austin Tex Elec Util Sys Rev Ref-ser B 2033-Nov 5.000% 106.766 2.957 $50,000 Inter-dealer
4:29pm Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2032-Mar 4.000% 104.874 2.905 $20,000 Inter-dealer
4:29pm Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2032-Mar 4.000% 104.874 2.905 $20,000 Investor bought
4:29pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2042-Aug 4.000% 98.440 4.132 $205,000 Inter-dealer
4:29pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2042-Aug 4.000% 98.500 4.127 $205,000 Investor bought
4:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2038-Oct 5.000% 110.683 3.362 $15,000 Inter-dealer
4:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2038-Oct 5.000% 110.683 3.362 $15,000 Investor bought
4:28pm Mclendon-chisholm Tex Spl Assmt Rev Sonoma Pub Impt Dist Impt Area 2052-Sep 5.750% 102.000 5.370 $225,000 Investor bought
4:27pm Texas Transn Commn St Hwy Fd Rev First Tier 2027-Apr 5.250% 102.090 2.848 $15,000 Investor bought
4:26pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2030-Nov 5.000% 109.084 2.840 $25,000 Investor bought
4:25pm University Tex Univ Revs Fing Sys-ser B 2038-Aug 5.000% 112.113 3.311 $20,000 Investor sold
4:25pm Temple Tex Util Sys Rev 2038-Aug 5.000% 107.632 3.618 $35,000 Investor bought
4:25pm Amarillo Tex Drain Util Sys Rev 2035-Aug 5.000% 112.363 3.279 $15,000 Investor bought
4:25pm Trinity River Auth Tex Regl Wastewtr Sys Rev Impt-ser A 2034-Aug 5.000% 114.147 3.042 $35,000 Investor bought
4:25pm Amarillo Tex Drain Util Sys Rev 2035-Aug 5.000% 112.163 3.305 $15,000 Investor sold
4:25pm Temple Tex Util Sys Rev 2038-Aug 5.000% 107.482 3.644 $35,000 Investor sold
4:25pm Trinity River Auth Tex Regl Wastewtr Sys Rev Impt-ser A 2034-Aug 5.000% 113.997 3.061 $35,000 Investor sold
4:25pm University Tex Univ Revs Fing Sys-ser B 2038-Aug 5.000% 112.238 3.295 $20,000 Investor bought
4:25pm University Houston Tex Univ Revs Ref-cons-ser A 2041-Feb 5.000% 107.293 3.586 $45,000 Investor bought
4:25pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2030-Feb 5.000% 108.050 2.732 $15,000 Investor bought
4:25pm Texas St Univ Sys Fing Rev Ref-sys-ser A 2030-Mar 5.000% 108.035 2.781 $40,000 Investor bought
4:25pm Texas A & M Univ Revs Fing Sys-ser A 2042-May 5.000% 110.773 3.590 $75,000 Investor bought
4:24pm University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 115.260 2.908 $200,000 Investor bought
4:23pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 104.400 4.422 $250,000 Investor sold
4:23pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2053-Oct 5.000% 103.790 4.455 $130,000 Investor sold
4:23pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2054-Dec 4.125% 88.990 4.840 $90,000 Investor bought
4:23pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2054-Dec 4.125% 88.867 4.849 $90,000 Investor sold
4:23pm University Tex Univ Revs Ref-fing Sys-ser A 2035-Aug 5.000% 105.820 3.108 $30,000 Inter-dealer
4:23pm University Tex Univ Revs Ref-fing Sys-ser A 2035-Aug 5.000% 105.820 3.108 $30,000 Investor sold
4:23pm University Tex Univ Revs Ref-fing Sys-ser A 2035-Aug 5.000% 105.820 3.108 $30,000 Inter-dealer
4:23pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2059-Oct 4.375% 94.325 4.714 $25,000 Investor sold
4:23pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 98.553 4.123 $245,000 Investor sold

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