Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:57pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2055-Nov 5.000% 103.409 4.560 $150,000 Inter-dealer
3:57pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2055-Nov 5.000% 105.477 4.302 $150,000 Investor bought
3:57pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2055-Nov 5.000% 105.477 4.302 $300,000 Investor bought
3:57pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2055-Nov 5.000% 103.409 4.560 $300,000 Inter-dealer
3:56pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2029-Jan N/R 92.570 2.757 $30,000 Inter-dealer
3:56pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2029-Jan N/R 92.120 2.932 $30,000 Investor sold
3:55pm Bryan Tex Elec Sys Rev 2050-Jul 5.000% 103.792 4.307 $25,000 Investor bought
3:55pm Bryan Tex Elec Sys Rev 2050-Jul 5.000% 103.692 4.325 $25,000 Inter-dealer
3:55pm Bryan Tex Elec Sys Rev 2050-Jul 5.000% 103.692 4.325 $25,000 Inter-dealer
3:55pm Brownsville Tex Util Sys Rev Ref 2027-Sep 5.000% 100.948 3.019 $50,000 Investor bought
3:55pm Brownsville Tex Util Sys Rev Ref 2027-Sep 5.000% 100.858 3.205 $50,000 Investor sold
3:55pm Amarillo-potter Tex Events Venue Dist Spl Tax & Lease Rev Ref 2045-Nov 3.000% 75.725 4.942 $30,000 Investor sold
3:53pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2052-Sep 5.500% 107.620 4.244 $40,000 Inter-dealer
3:53pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 102.978 3.494 $4,500,000+ Investor sold
3:53pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2033-Dec 5.000% 108.220 2.672 $40,000 Inter-dealer
3:53pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2033-Dec 5.000% 108.120 2.699 $40,000 Investor sold
3:53pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2052-Sep 5.500% 107.550 4.256 $40,000 Investor bought
3:53pm Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2033-Aug 3.000% 99.110 3.135 $1,070,000+ Investor sold
3:52pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2032-Nov 5.000% 110.602 2.585 $10,000 Investor sold
3:52pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2032-Nov 5.000% 110.672 2.570 $10,000 Investor bought
3:51pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 4.000% 99.551 4.078 $15,000 Inter-dealer
3:51pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 4.000% 99.551 4.078 $15,000 Investor sold
3:51pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2054-Oct 4.250% 92.875 4.706 $10,000 Investor sold
3:50pm Lower Colo Riv Auth Tex Rev Ref-ser A 2036-May 5.000% 113.903 3.067 $10,000 Investor bought
3:50pm Lower Colo Riv Auth Tex Rev Ref-ser A 2036-May 5.000% 113.703 3.093 $10,000 Investor sold
3:49pm Colony Tex Loc Dev Corp Sales Tax Increment Contract Rev Ser A 2047-Oct 4.881% 93.713 5.377 $1,000,000+ Investor bought
3:49pm Texas St Univ Sys Fing Rev Ref-ser A 2028-Mar 5.000% 102.526 2.488 $20,000 Investor sold
3:49pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser C 2029-Jan 5.593% 103.450 4.278 $10,000 Investor sold
3:49pm Texas St Univ Sys Fing Rev Ref-taxable-ser B 2035-Mar 4.123% 97.810 4.420 $15,000 Investor sold
3:48pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2054-Oct 4.250% 93.133 4.688 $10,000 Inter-dealer
3:48pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2054-Oct 4.250% 93.383 4.672 $10,000 Inter-dealer
3:47pm Colony Tex Loc Dev Corp Sales Tax Increment Contract Rev Ser A 2047-Oct 4.881% 93.563 5.389 $1,000,000+ Investor sold
3:47pm Fort Worth Tex Wtr & Swr Rev 2041-Feb 3.000% 86.673 4.211 $5,000 Inter-dealer
3:47pm Fort Worth Tex Wtr & Swr Rev 2041-Feb 3.000% 86.673 4.211 $5,000 Inter-dealer
3:47pm Fort Worth Tex Wtr & Swr Rev 2041-Feb 3.000% 86.473 4.230 $5,000 Investor sold
3:47pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health 2054-Jul 1.250% 100.000 N/R $0 Investor sold
3:47pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 4.000% 102.513 2.764 $35,000 Inter-dealer
3:47pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 4.000% 102.413 2.812 $35,000 Investor sold
3:47pm Katy Tex Dev Auth Rev Metro Contract 2033-Jun 3.000% 98.714 3.200 $25,000 Investor bought
3:47pm Katy Tex Dev Auth Rev Metro Contract 2033-Jun 3.000% 98.714 3.200 $25,000 Investor sold
3:47pm Katy Tex Dev Auth Rev Metro Contract 2027-Jun 4.000% 101.750 2.550 $100,000 Investor bought
3:47pm Katy Tex Dev Auth Rev Metro Contract 2027-Jun 4.000% 101.750 2.550 $55,000 Investor bought
3:47pm Katy Tex Dev Auth Rev Metro Contract 2027-Jun 4.000% 101.750 2.550 $155,000 Investor sold
3:47pm Texas Wtr Dev Brd Rev St Revolving Fd 2035-Aug 5.000% 112.750 2.810 $35,000 Inter-dealer
3:47pm Texas Wtr Dev Brd Rev St Revolving Fd 2035-Aug 5.000% 112.750 2.810 $35,000 Investor sold
3:47pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 4.000% 102.663 2.691 $35,000 Investor bought
3:47pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2055-Nov 5.000% 103.114 4.597 $65,000 Inter-dealer
3:47pm Fort Worth Tex Spl Tax Rev Taxable-ser B 2037-Mar 4.088% 95.872 4.570 $15,000 Investor bought
3:47pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2055-Nov 5.000% 103.052 4.605 $65,000 Investor sold
3:46pm Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev 2028-Aug 5.000% 106.070 2.385 $40,000 Investor sold

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