Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:10pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2040-Jul 5.000% 100.263 3.005 $10,000 Investor bought
4:10pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2040-Jul 5.000% 100.263 3.005 $10,000 Investor bought
4:10pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2040-Jul 5.000% 100.263 3.005 $15,000 Investor bought
4:10pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2040-Jul 5.000% 100.263 3.005 $25,000 Investor bought
4:10pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2040-Jul 5.000% 100.263 3.005 $1,220,000+ Investor bought
4:10pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2040-Jul 5.000% 100.263 3.005 $220,000 Investor bought
4:10pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2040-Jul 5.000% 100.263 3.005 $40,000 Investor bought
4:10pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2040-Jul 5.000% 100.263 3.005 $35,000 Investor bought
4:10pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2040-Jul 5.000% 100.263 3.005 $15,000 Investor bought
4:10pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2040-Jul 5.000% 100.263 3.005 $45,000 Investor bought
4:10pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2040-Jul 5.000% 100.263 3.005 $135,000 Investor bought
4:10pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2040-Jul 5.000% 100.263 3.005 $90,000 Investor bought
4:10pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2040-Jul 5.000% 100.263 3.005 $935,000 Investor bought
4:10pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2040-Jul 5.000% 100.263 3.005 $100,000 Investor bought
4:10pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2040-Jul 5.000% 100.263 3.005 $25,000 Investor bought
4:10pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2040-Jul 5.000% 100.263 3.005 $80,000 Investor bought
4:10pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2050-Aug 5.000% 104.339 4.367 $100,000 Investor bought
4:09pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2050-Aug 5.000% 103.279 4.519 $100,000 Investor sold
4:09pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2050-Aug 5.000% 103.339 4.510 $100,000 Inter-dealer
4:09pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2040-Nov 4.000% 96.100 4.366 $15,000 Inter-dealer
4:09pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2040-Nov 4.000% 96.000 4.376 $15,000 Investor sold
4:09pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref 2030-Aug 4.000% 99.780 4.056 $10,000 Inter-dealer
4:09pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref 2030-Aug 4.000% 99.780 4.056 $10,000 Inter-dealer
4:09pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2040-Nov 4.000% 96.504 4.328 $15,000 Inter-dealer
4:09pm Guadalupe-blanco Riv Auth Tex Revs Gen Impt 2033-Aug 6.500% 115.114 3.341 $15,000 Inter-dealer
4:09pm Guadalupe-blanco Riv Auth Tex Revs Gen Impt 2033-Aug 6.500% 115.114 3.341 $15,000 Investor sold
4:08pm North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 103.322 2.904 $5,000 Inter-dealer
4:08pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2039-Nov 5.000% 109.297 3.571 $25,000 Investor bought
4:08pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2039-Nov 5.000% 109.237 3.580 $25,000 Investor sold
4:08pm North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 103.322 2.904 $5,000 Investor bought
4:08pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2031-Oct 5.000% 109.667 3.040 $100,000 Investor bought
4:08pm Guadalupe-blanco Riv Auth Tex Revs Gen Impt 2033-Aug 6.500% 115.114 3.341 $15,000 Inter-dealer
4:08pm Guadalupe-blanco Riv Auth Tex Revs Gen Impt 2033-Aug 6.500% 115.314 3.302 $15,000 Investor bought
4:08pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-leadership Prep Sch-ser A 2030-Jun 4.000% 103.109 3.183 $20,000 Inter-dealer
4:08pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-leadership Prep Sch-ser A 2030-Jun 4.000% 103.109 3.183 $20,000 Inter-dealer
4:08pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-leadership Prep Sch-ser A 2030-Jun 4.000% 103.159 3.170 $20,000 Inter-dealer
4:08pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-leadership Prep Sch-ser A 2030-Jun 4.000% 103.159 3.170 $20,000 Investor bought
4:07pm Port Freeport Tex Sr Lien Rev Amt 2051-Jun 4.000% 82.000 5.307 $15,000 Inter-dealer
4:07pm Port Freeport Tex Sr Lien Rev Amt 2051-Jun 4.000% 81.900 5.315 $15,000 Investor sold
4:06pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref 2030-Aug 4.000% 99.580 4.108 $10,000 Inter-dealer
4:06pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref 2030-Aug 4.000% 99.580 4.108 $10,000 Investor sold
4:06pm Clifton Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2044-Dec 4.500% 90.442 5.316 $110,000 Investor sold
4:06pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 101.364 4.399 $10,000 Inter-dealer
4:06pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 101.364 4.399 $10,000 Investor sold
4:06pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 101.364 4.399 $10,000 Inter-dealer
4:05pm Central Tex Regl Mobility Auth Rev Sr Lien-ser A 2049-Jan 5.000% 101.403 4.575 $3,940,000+ Investor sold
4:05pm San Antonio Tex Elec & Gas Rev Taxable-sys-jr Lien-ser A- 2041-Feb 5.808% 101.448 5.661 $20,000 Investor bought
4:04pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2046-Jun 4.000% 96.250 4.280 $25,000 Inter-dealer
4:04pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2046-Jun 4.000% 96.000 4.300 $25,000 Inter-dealer
4:04pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2046-Jun 4.000% 96.350 4.273 $25,000 Investor bought

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