Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Austin Tex Elec Util Sys Rev Ref 2042-Nov 5.000% 99.823 5.016 $35,000 Investor bought
4:57pm Metrocare Svcs Tex Rev 2034-Nov 5.000% 103.352 4.500 $20,000 Investor sold
4:57pm Metrocare Svcs Tex Rev 2034-Nov 5.000% 103.352 4.500 $20,000 Investor bought
4:56pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 96.245 5.260 $50,000 Inter-dealer
4:56pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 98.169 5.125 $50,000 Investor bought
4:56pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2049-Dec 5.250% 99.594 5.280 $100,000 Investor bought
4:56pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2049-Dec 5.250% 99.594 5.280 $100,000 Inter-dealer
4:56pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2049-Dec 5.250% 99.594 5.280 $100,000 Inter-dealer
4:56pm Amarillo Tex Wtrwks & Swr Sys Rev Ser B 2036-Apr 3.500% 86.444 5.338 $5,000 Inter-dealer
4:56pm Amarillo Tex Wtrwks & Swr Sys Rev Ser B 2036-Apr 3.500% 86.444 5.338 $5,000 Investor bought
4:55pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 3.250% 69.112 5.868 $15,000 Investor bought
4:55pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 3.250% 69.112 5.868 $15,000 Inter-dealer
4:55pm Brushy Creek Mun Util Dist Tex Util Sys Rev 2044-Jun 5.000% 98.725 5.110 $50,000 Investor bought
4:55pm Austin Tex Spl Tax Rev Jr Lien-convention Ctr Proj 2051-Nov 5.250% 97.750 5.414 $60,000 Inter-dealer
4:55pm Austin Tex Spl Tax Rev Jr Lien-convention Ctr Proj 2051-Nov 5.250% 97.625 5.424 $60,000 Inter-dealer
4:55pm Port Aransas Tex Venue Proj Rev Combined Venue Tax 2043-Aug 5.000% 96.899 5.280 $20,000 Investor bought
4:55pm Port Aransas Tex Venue Proj Rev Combined Venue Tax 2043-Aug 5.000% 96.899 5.280 $20,000 Inter-dealer
4:55pm Port Aransas Tex Venue Proj Rev Combined Venue Tax 2043-Aug 5.000% 96.749 5.294 $20,000 Investor sold
4:54pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2039-Nov 5.000% 100.796 4.890 $15,000 Inter-dealer
4:54pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2039-Nov 5.000% 100.796 4.890 $15,000 Investor bought
4:54pm Lubbock Tex Wtr & Wastewater Sys Rev 2040-Feb 5.000% 100.284 4.957 $5,000 Investor bought
4:54pm Lubbock Tex Wtr & Wastewater Sys Rev 2040-Feb 5.000% 100.199 4.970 $5,000 Inter-dealer
4:54pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2038-Aug 5.000% 101.893 4.707 $50,000 Investor sold
4:54pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2032-Aug 5.000% 103.862 4.244 $50,000 Investor sold
4:54pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2036-Feb 5.000% 104.912 4.353 $150,000 Investor sold
4:54pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2042-May 5.000% 99.890 5.010 $85,000 Investor sold
4:54pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2040-Nov 5.000% 100.400 4.947 $85,000 Investor sold
4:54pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2031-Sep 5.000% 103.630 4.180 $55,000 Investor sold
4:54pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 103.140 4.582 $25,000 Investor sold
4:54pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2047-Nov 5.000% 98.714 5.100 $30,000 Inter-dealer
4:54pm Cedar Park Tex Util Sys Rev 2033-Aug 2.000% 79.384 5.664 $10,000 Inter-dealer
4:54pm Cedar Park Tex Util Sys Rev 2033-Aug 2.000% 79.384 5.664 $10,000 Investor bought
4:54pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2047-Nov 5.000% 98.714 5.100 $30,000 Investor bought
4:54pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2039-Mar 5.000% 103.564 4.430 $60,000 Inter-dealer
4:54pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2039-Mar 5.000% 103.564 4.430 $60,000 Investor bought
4:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 95.250 5.365 $25,000 Inter-dealer
4:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 95.500 5.345 $25,000 Investor bought
4:54pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-1 2051-Nov 5.000% 103.730 N/R $260,000 Inter-dealer
4:54pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-1 2051-Nov 5.000% 103.730 N/R $260,000 Investor bought
4:54pm Greenville Tex Elec Util Sys Rev Ref 2027-Feb 5.000% 100.487 3.640 $10,000 Inter-dealer
4:54pm Greenville Tex Elec Util Sys Rev Ref 2027-Feb 5.000% 100.587 3.369 $10,000 Investor bought
4:54pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2047-Jul 5.000% 95.008 5.402 $75,000 Inter-dealer
4:54pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2047-Jul 5.000% 95.008 5.402 $75,000 Investor bought
4:54pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2049-Nov 5.000% 96.291 5.279 $10,000 Inter-dealer
4:54pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2049-Nov 5.000% 96.291 5.279 $10,000 Investor bought
4:53pm Harrisburg Redev Auth Tex Tax Increment Contract Rev 2036-Sep 5.000% 102.144 4.672 $20,000 Investor sold
4:53pm Harrisburg Redev Auth Tex Tax Increment Contract Rev 2036-Sep 5.000% 102.294 4.650 $20,000 Inter-dealer
4:53pm Harrisburg Redev Auth Tex Tax Increment Contract Rev 2036-Sep 5.000% 102.294 4.650 $20,000 Investor bought
4:53pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2045-Jan 5.000% 98.991 5.085 $15,000 Inter-dealer
4:53pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2045-Jan 5.000% 98.906 5.092 $15,000 Inter-dealer

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