Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 105.480 4.042 $20,000 Investor bought
4:53pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2036-Jul 5.000% 104.104 4.473 $5,000 Investor sold
4:53pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2036-Jul 5.000% 104.104 4.473 $5,000 Inter-dealer
4:53pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2036-Jul 5.000% 104.104 4.473 $5,000 Inter-dealer
4:53pm New Braunfels Tex Util Rev Ref 2035-Jul 5.000% 105.100 4.291 $5,000 Investor sold
4:53pm New Braunfels Tex Util Rev Ref 2035-Jul 5.000% 105.100 4.291 $5,000 Inter-dealer
4:51pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 103.280 4.497 $40,000 Inter-dealer
4:51pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 103.279 4.497 $120,000 Inter-dealer
4:51pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 103.219 4.506 $120,000 Investor sold
4:51pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2030-Dec 5.000% 103.820 3.690 $45,000 Investor sold
4:48pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2041-Dec 4.000% 86.525 5.304 $5,000 Inter-dealer
4:48pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2041-Dec 4.000% 86.548 5.302 $5,000 Investor bought
4:48pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2032-Apr 5.000% 101.420 4.008 $60,000 Inter-dealer
4:48pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2032-Apr 5.000% 101.400 4.021 $60,000 Inter-dealer
4:48pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2032-Apr 5.000% 101.400 4.021 $60,000 Investor bought
4:47pm Austin Tex Spl Tax Rev Sr Lien-convention Ctr Proj 2061-Nov 5.500% 104.721 4.900 $300,000 Investor bought
4:47pm Georgetown Tex Util Sys Rev 2056-Aug 5.000% 99.992 5.000 $275,000 Investor bought
4:46pm University Tex Univ Revs Fing Sys-ser A 2051-Aug 2.500% 53.285 6.217 $20,000 Investor sold
4:46pm University Tex Univ Revs Fing Sys-ser A 2051-Aug 2.500% 53.422 6.201 $20,000 Inter-dealer
4:46pm University Tex Univ Revs Fing Sys-ser A 2051-Aug 2.500% 53.487 6.193 $20,000 Investor bought
4:46pm Newark Higher Ed Fin Corp Tex Ed Rev Orenda Ed 2041-Aug 3.750% 78.399 5.965 $5,000 Investor sold
4:46pm North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2048-Jun 4.500% 83.050 5.897 $25,000 Inter-dealer
4:46pm North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2048-Jun 4.500% 83.050 5.897 $25,000 Inter-dealer
4:46pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2030-Nov 5.000% 105.520 3.532 $120,000 Inter-dealer
4:46pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2030-Nov 5.000% 105.683 3.490 $120,000 Investor bought
4:46pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2030-Nov 5.000% 105.645 3.500 $120,000 Inter-dealer
4:46pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2038-Oct 5.000% 102.258 4.527 $10,000 Investor bought
4:46pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2038-Oct 5.000% 102.258 4.527 $70,000 Investor bought
4:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 102.703 4.519 $15,000 Investor bought
4:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 101.194 4.809 $20,000 Investor bought
4:46pm Garland Tex Elec Util Sys Rev Ref 2034-Mar 5.000% 108.063 3.737 $20,000 Investor bought
4:46pm Austin Tex Elec Util Sys Rev Ref & Impt 2042-Nov 5.000% 101.872 4.685 $10,000 Investor bought
4:46pm Austin Tex Elec Util Sys Rev Ref & Impt 2042-Nov 5.000% 101.872 4.685 $40,000 Investor bought
4:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 102.703 4.519 $10,000 Investor bought
4:46pm Port Houston Auth Tex Harris Cnty Rev First Lien 2043-Oct 5.000% 101.578 4.730 $30,000 Investor bought
4:46pm Garland Tex Elec Util Sys Rev Ref 2034-Mar 5.000% 108.063 3.737 $10,000 Investor bought
4:45pm Austin Tex Spl Tax Rev Sr Lien-convention Ctr Proj 2061-Nov 5.500% 104.721 4.900 $350,000 Investor bought
4:45pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2031-Feb 3.125% 92.796 4.998 $5,000 Investor sold
4:44pm Georgetown Tex Util Sys Rev 2056-Aug 5.000% 99.992 5.000 $200,000 Investor bought
4:44pm Seguin Tex Util Sys Rev 2037-Feb 3.500% 84.434 5.501 $5,000 Investor sold
4:43pm Austin Tex Elec Util Sys Rev Ref 2055-Nov 5.000% 98.488 5.100 $325,000 Investor bought
4:43pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 3.000% 77.327 5.703 $30,000 Investor bought
4:43pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 3.000% 77.247 5.714 $30,000 Inter-dealer
4:42pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2027-Nov 5.000% 101.702 3.310 $10,000 Inter-dealer
4:42pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2027-Nov 5.000% 101.802 3.212 $10,000 Investor bought
4:42pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2040-Feb 5.000% 103.124 4.544 $70,000 Inter-dealer
4:42pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2040-Feb 5.000% 103.124 4.544 $70,000 Investor bought
4:41pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 100.060 4.942 $15,000 Investor bought
4:40pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2036-Feb 3.500% 89.840 N/R $100,000 Inter-dealer
4:40pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2036-Feb 3.500% 89.840 N/R $100,000 Investor sold

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