Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:13pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 101.225 4.455 $100,000 Investor bought
4:12pm Lower Colo Riv Auth Tex Rev Ref-ser A 2039-May 5.000% 109.227 3.670 $50,000 Investor bought
4:11pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2049-Nov 5.250% 107.753 4.112 $50,000 Inter-dealer
4:11pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2049-Nov 5.250% 109.753 3.835 $50,000 Investor bought
4:11pm Southlake Tex Cmnty Enhancement & Dev Corp Sales Tax Rev 2031-Feb 3.000% 98.658 3.302 $5,000 Inter-dealer
4:11pm Southlake Tex Cmnty Enhancement & Dev Corp Sales Tax Rev 2031-Feb 3.000% 98.658 3.302 $5,000 Investor bought
4:11pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2049-Nov 5.250% 107.753 4.112 $50,000 Inter-dealer
4:11pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2049-Nov 5.250% 107.653 4.126 $50,000 Investor sold
4:11pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 102.382 2.751 $115,000 Investor sold
4:11pm Texas A & M Univ Revs Fing Sys-ser E 2027-May 5.000% 102.336 2.794 $50,000 Investor sold
4:11pm University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 103.010 2.684 $55,000 Investor sold
4:10pm Anna Tex Spl Assmt Rev Woods At Lindsey Pl Pub Impt 2045-Sep 5.200% 100.875 5.056 $675,000 Investor sold
4:09pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 99.749 4.640 $100,000 Investor bought
4:09pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 99.000 4.687 $100,000 Inter-dealer
4:09pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Var-r-floats-mtg-baylor 2046-Nov 3.260% 100.000 N/R $1,000,000+ Investor bought
4:09pm Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2060-Aug 4.500% 98.446 4.590 $50,000 Inter-dealer
4:09pm Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2060-Aug 4.500% 98.321 4.597 $50,000 Investor sold
4:08pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2043-Aug 4.000% 99.375 4.050 $15,000 Investor bought
4:08pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2043-Aug 4.000% 99.125 4.070 $15,000 Inter-dealer
4:08pm Waco Tex Ed Fin Corp Rev Baylor Univ-ser A 2032-Mar 5.000% 110.625 3.013 $5,000 Inter-dealer
4:08pm Port Freeport Tex Sr Lien Rev Amt 2040-Jun 4.125% 95.893 4.521 $20,000 Investor bought
4:08pm Port Freeport Tex Sr Lien Rev Amt 2040-Jun 4.125% 95.743 4.536 $20,000 Investor sold
4:08pm Waco Tex Ed Fin Corp Rev Baylor Univ-ser A 2032-Mar 5.000% 110.625 3.013 $5,000 Investor bought
4:08pm Houston Tex Util Sys Rev Adj-ref-first Lien-b-4-rmkt 2034-May 2.850% 100.000 N/R $500,000 Investor sold
4:08pm Texas A & M Univ Revs Fing Sys-ser A 2028-May 5.000% 104.610 2.708 $15,000 Inter-dealer
4:08pm Texas A & M Univ Revs Fing Sys-ser A 2028-May 5.000% 104.610 2.708 $15,000 Investor sold
4:07pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 107.550 3.020 $50,000 Investor bought
4:07pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2029-May 5.000% 106.660 2.732 $5,000 Inter-dealer
4:07pm Laredo Tex Wtrwks Swr Sys Rev 2042-Mar 4.125% 99.247 4.190 $5,000 Investor bought
4:07pm Laredo Tex Wtrwks Swr Sys Rev 2042-Mar 4.125% 99.247 4.190 $5,000 Inter-dealer
4:07pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2029-May 5.000% 106.660 2.732 $5,000 Investor bought
4:07pm Tri-cnty Tex Behavioral Healthcare Rev 2049-Nov 4.000% 89.054 4.779 $355,000 Inter-dealer
4:07pm Tri-cnty Tex Behavioral Healthcare Rev 2049-Nov 4.000% 89.054 4.779 $355,000 Investor bought
4:07pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 110.411 3.450 $100,000 Investor bought
4:07pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 110.411 3.450 $50,000 Investor bought
4:07pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 110.411 3.450 $130,000 Investor bought
4:07pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 110.411 3.450 $280,000 Inter-dealer
4:07pm Cedar Park Tex Rev Ref & Impt 2029-Feb 3.000% 99.550 3.166 $25,000 Inter-dealer
4:07pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 2051-Nov 5.000% 109.900 N/R $50,000 Investor sold
4:06pm Austin Tex Arpt Sys Rev Amt 2052-Nov 5.000% 101.359 4.756 $20,000 Inter-dealer
4:06pm Austin Tex Arpt Sys Rev Amt 2052-Nov 5.000% 102.359 4.580 $20,000 Investor bought
4:05pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2046-Jul 5.000% 95.000 5.409 $225,000 Inter-dealer
4:05pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2030-Feb 5.000% 108.639 2.594 $100,000 Inter-dealer
4:05pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2030-Feb 5.000% 108.674 2.584 $100,000 Investor bought
4:05pm University Houston Tex Univ Revs Ref-cons-ser A 2056-Feb 5.000% 103.595 4.296 $30,000 Investor bought
4:05pm Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2035-Feb 5.000% 104.792 3.192 $10,000 Investor bought
4:05pm Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2035-Feb 5.000% 104.792 3.192 $10,000 Inter-dealer
4:05pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2042-Aug 4.000% 98.121 4.159 $20,000 Investor bought
4:05pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2042-Aug 4.000% 96.198 4.327 $20,000 Inter-dealer
4:05pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2042-Aug 4.000% 96.198 4.327 $20,000 Inter-dealer

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